COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-23.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$4.4B
AUM Growth
-$1.28B
(-23%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
1,656
New
87
Increased
982
Reduced
498
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$350M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.5M |
| 3 |
Kinder Morgan
KMI
|
$30.4M |
| 4 |
Oneok
OKE
|
$24.6M |
| 5 |
Boeing
BA
|
$13M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
| 2 |
Energy Transfer Partners
ET
|
$35.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.2M |
| 4 |
MPLX
MPLX
|
$25.8M |
| 5 |
Enterprise Products Partners
EPD
|
$20.3M |
Sector Composition
| 1 | Energy | 20.75% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.77% |
| 4 | Healthcare | 6.7% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.05% |
47,899
-381
| -0.8% | -$17.4K |
|
227
EOG Resources
EOG
$64.4B
| $2.16M | 0.05% |
60,021
-8,744
| -13% | -$314K |
|
228
Teradyne
TER
$19.1B
| $2.14M | 0.05% |
39,425
+9,867
| +33% | +$535K |
|
229
FMC
FMC
$4.72B
| $2.11M | 0.05% |
25,850
+10,103
| +64% | +$825K |
|
230
Analog Devices
ADI
$122B
| $2.11M | 0.05% |
23,530
-187
| -0.8% | -$16.8K |
|
231
Medical Properties Trust
MPW
$2.77B
| $2.11M | 0.05% |
121,734
+30,467
| +33% | +$527K |
|
232
Southern Copper
SCCO
$83.6B
| $2.1M | 0.05% |
78,354
+54,081
| +223% | +$1.45M |
|
233
Fair Isaac
FICO
$36.8B
| $2.1M | 0.05% |
6,814
+1,706
| +33% | +$525K |
|
|
LHCG
234
DELISTED
LHC Group LLC
LHCG
| $2.09M | 0.05% |
14,903
+4,861
| +48% | +$681K |
|
235
Roper Technologies
ROP
$55.8B
| $2.07M | 0.05% |
6,648
-53
| -0.8% | -$16.5K |
|
236
Essential Utilities
WTRG
$11B
| $2.07M | 0.05% |
50,779
+12,709
| +33% | +$517K |
|
237
Molina Healthcare
MOH
$9.47B
| $2.06M | 0.05% |
14,751
+3,692
| +33% | +$516K |
|
238
Steel Dynamics
STLD
$19.8B
| $2.06M | 0.05% |
91,294
+31,386
| +52% | +$708K |
|
239
Masimo
MASI
$8B
| $2.04M | 0.05% |
11,542
+2,889
| +33% | +$512K |
|
240
General Mills
GIS
$27B
| $2.04M | 0.05% |
38,613
-308
| -0.8% | -$16.3K |
|
241
Sempra
SRE
$52.9B
| $2.04M | 0.05% |
36,020
-286
| -0.8% | -$16.2K |
|
|
CY
242
DELISTED
Cypress Semiconductor
CY
| $2.03M | 0.05% |
86,886
+21,745
| +33% | +$507K |
|
243
Xcel Energy
XEL
$43B
| $2.02M | 0.05% |
33,502
-267
| -0.8% | -$16.1K |
|
244
Ross Stores
ROST
$49.4B
| $2.01M | 0.05% |
23,110
-184
| -0.8% | -$16K |
|
245
Vale
VALE
$44.4B
| $2.01M | 0.05% |
241,827
+183,600
| +315% | +$1.52M |
|
246
Brown & Brown
BRO
$31.3B
| $1.99M | 0.05% |
55,016
+13,769
| +33% | +$499K |
|
247
General Dynamics
GD
$86.8B
| $1.98M | 0.05% |
14,971
-120
| -0.8% | -$15.9K |
|
248
Cable One
CABO
$922M
| $1.94M | 0.04% |
1,182
+296
| +33% | +$487K |
|
249
SBA Communications
SBAC
$21.2B
| $1.94M | 0.04% |
7,194
-57
| -0.8% | -$15.4K |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.93M | 0.04% |
56,661
| – | – |
|