COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$10B
| $5.64M | 0.05% |
59,010
-370
| -0.6% | -$35.4K |
|
302
Devon Energy
DVN
$22.1B
| $5.61M | 0.05% |
110,818
+320
| +0.3% | +$16.2K |
|
303
iShares MSCI Germany ETF
EWG
$2.51B
| $5.58M | 0.05% |
195,962
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $5.57M | 0.05% |
77,663
-6,311
| -8% | -$453K |
|
305
VICI Properties
VICI
$35.8B
| $5.55M | 0.05% |
170,150
+7,354
| +5% | +$240K |
|
306
Graco
GGG
$14.2B
| $5.54M | 0.05% |
75,906
+92
| +0.1% | +$6.72K |
|
307
Comfort Systems
FIX
$24.9B
| $5.53M | 0.05% |
37,865
-407
| -1% | -$59.4K |
|
308
NetEase
NTES
$85B
| $5.48M | 0.05% |
62,000
| – | – |
|
309
Ameriprise Financial
AMP
$46.1B
| $5.47M | 0.05% |
17,851
-137
| -0.8% | -$42K |
|
310
Copart
CPRT
$47B
| $5.47M | 0.05% |
145,340
+470
| +0.3% | +$17.7K |
|
311
Fidelity National Information Services
FIS
$35.9B
| $5.47M | 0.05% |
100,592
+291
| +0.3% | +$15.8K |
|
312
ResMed
RMD
$40.6B
| $5.45M | 0.05% |
24,905
+144
| +0.6% | +$31.5K |
|
313
Kroger
KR
$44.8B
| $5.45M | 0.05% |
110,428
+322
| +0.3% | +$15.9K |
|
314
ATI
ATI
$10.7B
| $5.41M | 0.05% |
137,031
-1,475
| -1% | -$58.2K |
|
315
Academy Sports + Outdoors
ASO
$3.39B
| $5.4M | 0.05% |
82,742
-2,595
| -3% | -$169K |
|
316
Deckers Outdoor
DECK
$17.9B
| $5.34M | 0.05% |
71,232
-204
| -0.3% | -$15.3K |
|
317
PPG Industries
PPG
$24.8B
| $5.32M | 0.05% |
39,843
+115
| +0.3% | +$15.4K |
|
318
Jabil
JBL
$22.5B
| $5.29M | 0.05% |
60,028
-541
| -0.9% | -$47.7K |
|
319
Aecom
ACM
$16.8B
| $5.28M | 0.05% |
62,584
-239
| -0.4% | -$20.2K |
|
|
HTO
320
H2O America Common Stock
HTO
$1.78B
| $5.27M | 0.05% |
69,267
-2,036
| -3% | -$155K |
|
321
Carlisle Companies
CSL
$16.9B
| $5.27M | 0.05% |
23,293
+28
| +0.1% | +$6.33K |
|
322
Cognizant
CTSH
$35.1B
| $5.26M | 0.05% |
86,288
-582
| -0.7% | -$35.5K |
|
323
W.W. Grainger
GWW
$47.5B
| $5.25M | 0.05% |
7,624
+22
| +0.3% | +$15.2K |
|
324
Toro Company
TTC
$7.99B
| $5.24M | 0.04% |
47,147
+270
| +0.6% | +$30K |
|
325
Old Dominion Freight Line
ODFL
$31.7B
| $5.23M | 0.04% |
30,716
+88
| +0.3% | +$15K |
|