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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $9.64M | 0.07% |
21,997
-164
| -0.7% | -$71.9K |
|
252
Monster Beverage
MNST
$61B
| $9.61M | 0.07% |
162,168
+400
| +0.2% | +$23.7K |
|
253
Bank of New York Mellon
BK
$73.1B
| $9.61M | 0.07% |
166,698
-1,719
| -1% | -$99K |
|
254
Constellation Brands
STZ
$26.2B
| $9.6M | 0.07% |
35,314
-79
| -0.2% | -$21.5K |
|
255
CRH
CRH
$75.4B
| $9.59M | 0.07% |
111,221
-1,927
| -2% | -$166K |
|
256
Kimberly-Clark
KMB
$43.1B
| $9.57M | 0.07% |
73,956
-49
| -0.1% | -$6.34K |
|
257
Fortinet
FTNT
$60.4B
| $9.56M | 0.07% |
139,920
+345
| +0.2% | +$23.6K |
|
258
Idacorp
IDA
$6.77B
| $9.41M | 0.06% |
101,299
+6,288
| +7% | +$584K |
|
259
Occidental Petroleum
OXY
$45.2B
| $9.39M | 0.06% |
144,491
-101
| -0.1% | -$6.56K |
|
260
Agilent Technologies
A
$36.5B
| $9.36M | 0.06% |
64,331
+258
| +0.4% | +$37.5K |
|
261
Prudential Financial
PRU
$37.2B
| $9.3M | 0.06% |
79,250
+196
| +0.2% | +$23K |
|
262
Humana
HUM
$37B
| $9.3M | 0.06% |
26,832
-128
| -0.5% | -$44.4K |
|
263
Ametek
AME
$43.3B
| $9.27M | 0.06% |
50,667
+125
| +0.2% | +$22.9K |
|
|
HES
264
DELISTED
Hess
HES
| $9.22M | 0.06% |
60,428
-48,889
| -45% | -$7.46M |
|
265
Centene
CNC
$14.2B
| $9.21M | 0.06% |
117,335
+352
| +0.3% | +$27.6K |
|
266
Newmont
NEM
$83.7B
| $9.07M | 0.06% |
253,006
+625
| +0.2% | +$22.4K |
|
267
Southern Copper
SCCO
$83.6B
| $8.97M | 0.06% |
88,418
| – | – |
|
268
Equity Residential
EQR
$25.5B
| $8.95M | 0.06% |
141,873
-1,618
| -1% | -$102K |
|
269
Dow Inc
DOW
$17.4B
| $8.93M | 0.06% |
154,174
+577
| +0.4% | +$33.4K |
|
270
Corteva
CTVA
$49.1B
| $8.88M | 0.06% |
154,062
-264
| -0.2% | -$15.2K |
|
271
Sysco
SYY
$39.4B
| $8.87M | 0.06% |
109,288
-1,126
| -1% | -$91.4K |
|
272
L3Harris
LHX
$51B
| $8.87M | 0.06% |
41,610
+103
| +0.2% | +$21.9K |
|
273
Otis Worldwide
OTIS
$34.1B
| $8.84M | 0.06% |
89,009
-613
| -0.7% | -$60.9K |
|
274
Cencora
COR
$56.7B
| $8.83M | 0.06% |
36,347
-160
| -0.4% | -$38.9K |
|
275
Cummins
CMI
$55.1B
| $8.82M | 0.06% |
29,918
-1,122
| -4% | -$331K |
|