COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Apollo Global Management
APO
|
$15.7M |
| 4 |
Prologis
PLD
|
$14.2M |
| 5 |
Equinix
EQIX
|
$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.7B
| $14.5M | 0.09% |
54,871
-1,266
| -2% | -$334K |
|
202
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $14.3M | 0.09% |
123,772
-2,485
| -2% | -$286K |
|
203
Equity Residential
EQR
$25B
| $14M | 0.09% |
195,479
+55,129
| +39% | +$3.96M |
|
204
Becton Dickinson
BDX
$54.8B
| $13.9M | 0.09% |
61,459
-1,463
| -2% | -$332K |
|
205
Air Products & Chemicals
APD
$64.5B
| $13.7M | 0.09% |
47,271
-1,125
| -2% | -$326K |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $13.7M | 0.09% |
49,042
-1,823
| -4% | -$509K |
|
207
Northrop Grumman
NOC
$83B
| $13.7M | 0.09% |
29,120
-806
| -3% | -$378K |
|
208
Autodesk
ADSK
$68.1B
| $13.5M | 0.08% |
45,715
-1,186
| -3% | -$351K |
|
209
FedEx
FDX
$53.2B
| $13.4M | 0.08% |
47,794
-1,266
| -3% | -$356K |
|
210
Cintas
CTAS
$83.4B
| $13.3M | 0.08% |
72,890
-1,694
| -2% | -$309K |
|
211
Ventas
VTR
$30.8B
| $13.3M | 0.08% |
225,367
+64,877
| +40% | +$3.82M |
|
212
Target
TGT
$42.1B
| $13.2M | 0.08% |
97,953
-2,759
| -3% | -$373K |
|
213
Hilton Worldwide
HLT
$65.4B
| $12.8M | 0.08% |
51,835
-1,810
| -3% | -$447K |
|
214
Fortinet
FTNT
$58.6B
| $12.8M | 0.08% |
135,266
-2,940
| -2% | -$278K |
|
215
Ecolab
ECL
$78B
| $12.6M | 0.08% |
53,586
-1,542
| -3% | -$361K |
|
216
General Motors
GM
$55.4B
| $12.5M | 0.08% |
233,807
-10,860
| -4% | -$579K |
|
217
Truist Financial
TFC
$60.7B
| $12.2M | 0.08% |
282,271
-9,248
| -3% | -$401K |
|
218
Royal Caribbean
RCL
$97.8B
| $12.1M | 0.08% |
52,597
+1,042
| +2% | +$240K |
|
219
Carrier Global
CARR
$54.1B
| $12.1M | 0.08% |
177,423
-5,341
| -3% | -$365K |
|
220
Airbnb
ABNB
$76.8B
| $12.1M | 0.08% |
92,043
-3,741
| -4% | -$492K |
|
221
CVS Health
CVS
$93.5B
| $12M | 0.07% |
267,575
-6,275
| -2% | -$282K |
|
222
Bank of New York Mellon
BK
$74.4B
| $11.9M | 0.07% |
154,599
-6,047
| -4% | -$465K |
|
223
Roper Technologies
ROP
$56.7B
| $11.9M | 0.07% |
22,800
-536
| -2% | -$279K |
|
224
Workday
WDAY
$61.7B
| $11.7M | 0.07% |
+45,290
| New | +$11.7M |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.7M | 0.07% |
187,012
-18,515
| -9% | -$1.15M |
|