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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$27B
| $8.72M | 0.06% |
124,668
-2,625
| -2% | -$184K |
|
277
CoStar Group
CSGP
$37.9B
| $8.66M | 0.06% |
89,648
+222
| +0.2% | +$21.4K |
|
278
Paychex
PAYX
$48.7B
| $8.63M | 0.06% |
70,302
-102
| -0.1% | -$12.5K |
|
279
Spotify
SPOT
$146B
| $8.63M | 0.06% |
32,691
| – | – |
|
280
Old Dominion Freight Line
ODFL
$31.7B
| $8.62M | 0.06% |
39,284
+96
| +0.2% | +$21.1K |
|
281
Republic Services
RSG
$71.7B
| $8.6M | 0.06% |
44,897
+111
| +0.2% | +$21.3K |
|
282
Yum! Brands
YUM
$40.1B
| $8.55M | 0.06% |
61,688
+304
| +0.5% | +$42.2K |
|
283
Infosys
INFY
$67.9B
| $8.5M | 0.06% |
474,092
| – | – |
|
284
Portland General Electric
POR
$4.69B
| $8.5M | 0.06% |
202,334
+12,558
| +7% | +$527K |
|
285
Nu Holdings
NU
$71.2B
| $8.46M | 0.06% |
709,142
-150,228
| -17% | -$1.79M |
|
286
GE HealthCare
GEHC
$34.6B
| $8.45M | 0.06% |
92,967
+7,232
| +8% | +$657K |
|
287
Shopify
SHOP
$191B
| $8.45M | 0.06% |
109,485
| – | – |
|
288
Ingersoll Rand
IR
$32.2B
| $8.44M | 0.06% |
88,865
+220
| +0.2% | +$20.9K |
|
289
Alexandria Real Estate Equities
ARE
$14.5B
| $8.42M | 0.06% |
65,306
-126
| -0.2% | -$16.2K |
|
290
Invitation Homes
INVH
$18.5B
| $8.35M | 0.06% |
234,587
-2,504
| -1% | -$89.2K |
|
291
Martin Marietta Materials
MLM
$37.5B
| $8.33M | 0.06% |
13,568
+34
| +0.3% | +$20.9K |
|
292
Kroger
KR
$44.8B
| $8.3M | 0.06% |
145,300
+381
| +0.3% | +$21.8K |
|
293
Quanta Services
PWR
$55.5B
| $8.29M | 0.06% |
31,894
+78
| +0.2% | +$20.3K |
|
294
Gartner
IT
$18.6B
| $8.16M | 0.06% |
17,112
+42
| +0.2% | +$20K |
|
295
Kenvue
KVUE
$35.7B
| $8.12M | 0.06% |
378,358
+935
| +0.2% | +$20.1K |
|
296
Cognizant
CTSH
$35.1B
| $8.01M | 0.05% |
109,326
-477
| -0.4% | -$35K |
|
297
Vulcan Materials
VMC
$39B
| $7.96M | 0.05% |
29,170
+73
| +0.3% | +$19.9K |
|
298
Estee Lauder
EL
$32.1B
| $7.88M | 0.05% |
51,135
+263
| +0.5% | +$40.5K |
|
299
CyberArk
CYBR
$23.3B
| $7.87M | 0.05% |
29,629
-19,719
| -40% | -$5.24M |
|
300
Diamondback Energy
FANG
$40.2B
| $7.79M | 0.05% |
39,292
+97
| +0.2% | +$19.2K |
|