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 | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$51.2B
| $4.26M | 0.04% |
76,292
+357
| +0.5% | +$19.9K |
|
302
Nu Holdings
NU
$74.7B
| $4.24M | 0.04% |
963,147
+88,311
| +10% | +$389K |
|
303
Darling Ingredients
DAR
$5.01B
| $4.21M | 0.04% |
63,585
-356
| -0.6% | -$23.5K |
|
304
VICI Properties
VICI
$35.3B
| $4.21M | 0.04% |
140,871
+658
| +0.5% | +$19.6K |
|
305
Dollar Tree
DLTR
$19.6B
| $4.2M | 0.04% |
30,875
-1,901
| -6% | -$259K |
|
306
SM Energy
SM
$3B
| $4.2M | 0.04% |
111,698
+607
| +0.5% | +$22.8K |
|
307
Cummins
CMI
$54.4B
| $4.2M | 0.04% |
20,623
+79
| +0.4% | +$16.1K |
|
308
AMN Healthcare
AMN
$798M
| $4.18M | 0.04% |
39,427
-1,338
| -3% | -$142K |
|
309
Digital Realty Trust
DLR
$55.9B
| $4.17M | 0.04% |
42,039
+591
| +1% | +$58.6K |
|
310
Reliance Steel & Aluminium
RS
$15.4B
| $4.17M | 0.04% |
23,906
-618
| -3% | -$108K |
|
311
Kroger
KR
$44.7B
| $4.17M | 0.04% |
95,245
-276
| -0.3% | -$12.1K |
|
312
Cytokinetics
CYTK
$6.16B
| $4.16M | 0.04% |
85,777
+7,697
| +10% | +$373K |
|
313
Bank of New York Mellon
BK
$73.9B
| $4.14M | 0.04% |
107,563
-643
| -0.6% | -$24.8K |
|
314
Keysight
KEYS
$29.1B
| $4.14M | 0.04% |
26,321
-175
| -0.7% | -$27.5K |
|
315
Rogers Corp
ROG
$1.44B
| $4.13M | 0.04% |
17,065
-9
| -0.1% | -$2.18K |
|
316
Fair Isaac
FICO
$37.1B
| $4.13M | 0.04% |
10,012
-254
| -2% | -$105K |
|
|
AGR
317
DELISTED
Avangrid, Inc.
AGR
| $4.12M | 0.04% |
98,749
+14,650
| +17% | +$611K |
|
318
Nucor
NUE
$32.4B
| $4.1M | 0.04% |
38,291
-22,088
| -37% | -$2.36M |
|
319
Republic Services
RSG
$71.5B
| $4.09M | 0.04% |
30,037
-319
| -1% | -$43.4K |
|
320
Exponent
EXPO
$3.52B
| $4.08M | 0.04% |
46,574
-667
| -1% | -$58.5K |
|
321
SPS Commerce
SPSC
$4.21B
| $4.08M | 0.04% |
32,814
-90
| -0.3% | -$11.2K |
|
322
Arista Networks
ANET
$178B
| $4.07M | 0.04% |
144,204
+13,144
| +10% | +$371K |
|
323
UFP Industries
UFPI
$5.88B
| $4.05M | 0.04% |
56,146
-1,042
| -2% | -$75.2K |
|
|
BFAC
324
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.04M | 0.04% |
400,000
| – | – |
|
|
EVE
325
DELISTED
EVe Mobility Acquisition Corp
EVE
| $4.04M | 0.04% |
400,000
| – | – |
|