COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$18.9B
(+12%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,431
Reduced
65
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $17M | 0.09% |
109,190
+6,786
| +7% | +$1.06M |
|
202
Ecolab
ECL
$77.9B
| $16.7M | 0.09% |
61,884
+4,252
| +7% | +$1.15M |
|
203
Northrop Grumman
NOC
$84.4B
| $16.6M | 0.09% |
33,181
+2,063
| +7% | +$1.03M |
|
204
AvalonBay Communities
AVB
$26.9B
| $16.5M | 0.09% |
80,946
+2,331
| +3% | +$474K |
|
205
Fortinet
FTNT
$58.9B
| $16.5M | 0.09% |
155,810
+10,329
| +7% | +$1.09M |
|
206
HCA Healthcare
HCA
$95B
| $16.3M | 0.09% |
42,482
+1,591
| +4% | +$610K |
|
207
Autodesk
ADSK
$68.3B
| $16.2M | 0.09% |
52,471
+3,303
| +7% | +$1.02M |
|
208
Illinois Tool Works
ITW
$76.4B
| $16.2M | 0.09% |
65,392
+4,313
| +7% | +$1.07M |
|
209
Sportradar
SRAD
$9.12B
| $16.1M | 0.09% |
572,557
+77,413
| +16% | +$2.17M |
|
210
EOG Resources
EOG
$68.8B
| $16M | 0.08% |
133,857
+5,232
| +4% | +$626K |
|
211
Bank of New York Mellon
BK
$73.8B
| $16M | 0.08% |
175,464
+11,340
| +7% | +$1.03M |
|
212
Victory Capital Holdings
VCTR
$4.74B
| $15.9M | 0.08% |
250,475
| – | – |
|
213
Ventas
VTR
$30.9B
| $15.9M | 0.08% |
252,034
+15,900
| +7% | +$1M |
|
214
Newmont
NEM
$83.3B
| $15.9M | 0.08% |
272,969
+12,620
| +5% | +$735K |
|
215
Apollo Global Management
APO
$77.7B
| $15.7M | 0.08% |
110,728
+8,506
| +8% | +$1.21M |
|
216
Hilton Worldwide
HLT
$64.9B
| $15.5M | 0.08% |
58,297
+3,275
| +6% | +$872K |
|
217
Air Products & Chemicals
APD
$65B
| $15.4M | 0.08% |
54,580
+3,703
| +7% | +$1.04M |
|
218
Freeport-McMoran
FCX
$64.5B
| $15.3M | 0.08% |
352,236
+23,596
| +7% | +$1.02M |
|
219
Marriott International Class A Common Stock
MAR
$71.8B
| $15.2M | 0.08% |
55,754
+3,425
| +7% | +$936K |
|
220
AutoZone
AZO
$69.9B
| $15.2M | 0.08% |
4,103
+265
| +7% | +$984K |
|
221
Axon Enterprise
AXON
$58.4B
| $15M | 0.08% |
18,139
+1,572
| +9% | +$1.3M |
|
222
Roper Technologies
ROP
$55.9B
| $14.9M | 0.08% |
26,369
+1,847
| +8% | +$1.05M |
|
223
Travelers Companies
TRV
$61.5B
| $14.9M | 0.08% |
55,567
+3,717
| +7% | +$994K |
|
224
Carrier Global
CARR
$54B
| $14.3M | 0.08% |
195,542
+10,864
| +6% | +$795K |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.98B
| $14.2M | 0.08% |
252,944
+81,292
| +47% | +$4.58M |
|