COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $2.45M | 0.04% |
21,707
+175
| +0.8% | +$19.8K |
|
|
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.42M | 0.04% |
23,490
+5,254
| +29% | +$542K |
|
|
CBPO
228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.41M | 0.04% |
25,298
| – | – |
|
229
Emerson Electric
EMR
$74.6B
| $2.41M | 0.04% |
36,082
+150
| +0.4% | +$10K |
|
230
Aflac
AFL
$57.2B
| $2.4M | 0.04% |
43,764
-102
| -0.2% | -$5.59K |
|
231
YPF
YPF
$12.1B
| $2.38M | 0.04% |
130,863
+92,019
| +237% | +$1.68M |
|
232
Ford
F
$46.7B
| $2.35M | 0.04% |
230,054
+1,601
| +0.7% | +$16.4K |
|
233
Equinor
EQNR
$60.1B
| $2.34M | 0.04% |
118,477
+107,147
| +946% | +$2.12M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $2.33M | 0.04% |
19,011
+132
| +0.7% | +$16.2K |
|
235
FedEx
FDX
$53.7B
| $2.31M | 0.04% |
14,074
+34
| +0.2% | +$5.58K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $2.3M | 0.04% |
31,433
+12,470
| +66% | +$914K |
|
237
IDEX
IEX
$12.4B
| $2.3M | 0.04% |
13,341
-12
| -0.1% | -$2.07K |
|
238
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.29M | 0.04% |
40,603
+17,203
| +74% | +$972K |
|
239
Bank of New York Mellon
BK
$73.1B
| $2.28M | 0.04% |
51,716
+360
| +0.7% | +$15.9K |
|
240
Baxter International
BAX
$12.5B
| $2.28M | 0.04% |
27,854
-13
| -0% | -$1.07K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $2.28M | 0.04% |
16,225
-257
| -2% | -$36.1K |
|
242
Edwards Lifesciences
EW
$47.5B
| $2.26M | 0.04% |
36,720
+282
| +0.8% | +$17.4K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.25M | 0.04% |
59,308
+2,844
| +5% | +$108K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.25M | 0.04% |
12,909
-3,591
| -22% | -$625K |
|
245
Roper Technologies
ROP
$55.8B
| $2.23M | 0.04% |
6,096
+39
| +0.6% | +$14.3K |
|
246
Steris
STE
$24.2B
| $2.22M | 0.04% |
14,900
-2
| -0% | -$298 |
|
247
Sempra
SRE
$52.9B
| $2.21M | 0.04% |
32,216
+174
| +0.5% | +$12K |
|
248
Truist Financial
TFC
$60B
| $2.21M | 0.04% |
44,965
+320
| +0.7% | +$15.7K |
|
249
Sherwin-Williams
SHW
$92.9B
| $2.19M | 0.04% |
14,307
-3
| -0% | -$458 |
|
250
Dow Inc
DOW
$17.4B
| $2.17M | 0.04% |
+43,960
| New | +$2.17M |
|