COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
(+6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$50.8M |
| 3 |
Chevron
CVX
|
$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 5 |
Southern Company
SO
|
$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$167M |
| 3 |
Mercado Libre
MELI
|
$26.2M |
| 4 |
Sea Limited
SE
|
$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.82% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.2M | 0.08% |
101,243
-33,052
| -25% | -$3.65M |
|
227
Super Micro Computer
SMCI
$24B
| $11.2M | 0.08% |
110,540
+8,190
| +8% | +$827K |
|
228
Copart
CPRT
$47B
| $11.1M | 0.08% |
191,827
+483
| +0.3% | +$28K |
|
229
Ross Stores
ROST
$49.4B
| $10.8M | 0.07% |
73,908
-248
| -0.3% | -$36.4K |
|
230
D.R. Horton
DHI
$54.2B
| $10.8M | 0.07% |
65,559
-436
| -0.7% | -$71.7K |
|
231
Nucor
NUE
$33.8B
| $10.7M | 0.07% |
53,969
+133
| +0.2% | +$26.3K |
|
232
Carrier Global
CARR
$55.8B
| $10.7M | 0.07% |
183,412
-328
| -0.2% | -$19.1K |
|
233
Microchip Technology
MCHP
$35.6B
| $10.6M | 0.07% |
118,631
+149
| +0.1% | +$13.4K |
|
234
United Rentals
URI
$62.7B
| $10.6M | 0.07% |
14,751
-92
| -0.6% | -$66.3K |
|
235
Victory Capital Holdings
VCTR
$4.77B
| $10.6M | 0.07% |
250,475
| – | – |
|
236
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.07% |
56,256
-612
| -1% | -$114K |
|
237
Tencent Music
TME
$37.7B
| $10.3M | 0.07% |
921,097
| – | – |
|
238
IQVIA
IQV
$31.9B
| $10.1M | 0.07% |
40,064
-37
| -0.1% | -$9.36K |
|
239
MetLife
MET
$52.9B
| $9.99M | 0.07% |
134,763
-1,394
| -1% | -$103K |
|
240
Allstate
ALL
$53.1B
| $9.97M | 0.07% |
57,626
+320
| +0.6% | +$55.4K |
|
241
Aflac
AFL
$57.2B
| $9.92M | 0.07% |
115,564
-890
| -0.8% | -$76.4K |
|
242
W.W. Grainger
GWW
$47.5B
| $9.87M | 0.07% |
9,698
+24
| +0.2% | +$24.4K |
|
243
lululemon athletica
LULU
$20.1B
| $9.85M | 0.07% |
25,209
-8
| -0% | -$3.13K |
|
244
TE Connectivity
TEL
$61.7B
| $9.85M | 0.07% |
67,790
-267
| -0.4% | -$38.8K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $9.84M | 0.07% |
18,232
+35
| +0.2% | +$18.9K |
|
246
Johnson Controls International
JCI
$69.5B
| $9.77M | 0.07% |
149,608
+627
| +0.4% | +$41K |
|
247
MSCI
MSCI
$42.9B
| $9.73M | 0.07% |
17,363
+43
| +0.2% | +$24.1K |
|
248
Fastenal
FAST
$55.1B
| $9.69M | 0.07% |
251,244
+980
| +0.4% | +$37.8K |
|
249
Nova
NVMI
$7.58B
| $9.67M | 0.07% |
54,510
-4,599
| -8% | -$816K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $9.65M | 0.07% |
130,068
+322
| +0.2% | +$23.9K |
|