COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$53.1B
| $5.19M | 0.05% |
34,967
-47
| -0.1% | -$6.98K |
|
252
Capital One
COF
$141B
| $5.18M | 0.05% |
56,141
-1,087
| -2% | -$100K |
|
253
TE Connectivity
TEL
$61.4B
| $5.16M | 0.05% |
46,783
-126
| -0.3% | -$13.9K |
|
254
Allete
ALE
$3.68B
| $5.11M | 0.05% |
102,031
+16,027
| +19% | +$802K |
|
255
Wolfspeed
WOLF
$192M
| $5.07M | 0.05% |
49,019
+74
| +0.2% | +$7.65K |
|
|
LTHM
256
DELISTED
Livent Corporation
LTHM
| $5.01M | 0.05% |
163,314
+15,868
| +11% | +$486K |
|
257
MSCI
MSCI
$44.5B
| $4.97M | 0.05% |
11,775
-37
| -0.3% | -$15.6K |
|
258
Johnson Controls International
JCI
$70.1B
| $4.96M | 0.05% |
100,752
-1,158
| -1% | -$57K |
|
259
NorthWestern Energy
NWE
$3.47B
| $4.95M | 0.05% |
100,352
+18,661
| +23% | +$920K |
|
260
IQVIA
IQV
$31.9B
| $4.94M | 0.05% |
27,280
-279
| -1% | -$50.5K |
|
261
Microchip Technology
MCHP
$35.2B
| $4.93M | 0.05% |
80,811
-141
| -0.2% | -$8.61K |
|
262
Allstate
ALL
$52.8B
| $4.92M | 0.05% |
39,536
-502
| -1% | -$62.5K |
|
263
Charter Communications
CHTR
$36B
| $4.92M | 0.05% |
16,214
-1,376
| -8% | -$417K |
|
264
Agree Realty
ADC
$8.04B
| $4.92M | 0.05% |
72,738
+4,210
| +6% | +$285K |
|
265
Trane Technologies
TT
$92.3B
| $4.91M | 0.05% |
33,893
-157
| -0.5% | -$22.7K |
|
266
Monster Beverage
MNST
$61.5B
| $4.89M | 0.05% |
112,518
+3,008
| +3% | +$131K |
|
267
Cintas
CTAS
$81.7B
| $4.88M | 0.05% |
50,324
-332
| -0.7% | -$32.2K |
|
268
Steel Dynamics
STLD
$19.8B
| $4.88M | 0.05% |
68,782
-21,797
| -24% | -$1.55M |
|
269
Newmont
NEM
$83.2B
| $4.88M | 0.05% |
116,091
-20,122
| -15% | -$846K |
|
270
First Horizon
FHN
$11.3B
| $4.87M | 0.05% |
212,756
+1,007
| +0.5% | +$23.1K |
|
271
Hilton Worldwide
HLT
$65.3B
| $4.84M | 0.05% |
40,120
-405
| -1% | -$48.8K |
|
272
Hubbell
HUBB
$23.2B
| $4.75M | 0.05% |
21,282
+38
| +0.2% | +$8.47K |
|
273
Hershey
HSY
$38B
| $4.74M | 0.05% |
21,483
+227
| +1% | +$50K |
|
274
Aflac
AFL
$56.9B
| $4.73M | 0.05% |
84,111
-2,176
| -3% | -$122K |
|
275
Fortinet
FTNT
$61.6B
| $4.7M | 0.05% |
95,729
-1,268
| -1% | -$62.3K |
|