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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.78B
| $7.76M | 0.05% |
72,822
+180
| +0.2% | +$19.2K |
|
302
Halliburton
HAL
$18.8B
| $7.7M | 0.05% |
195,403
-602
| -0.3% | -$23.7K |
|
303
Global Payments
GPN
$21.3B
| $7.64M | 0.05% |
57,163
+141
| +0.2% | +$18.8K |
|
304
Arch Capital
ACGL
$34.1B
| $7.53M | 0.05% |
81,447
-273
| -0.3% | -$25.2K |
|
305
CDW
CDW
$22.2B
| $7.52M | 0.05% |
29,408
+73
| +0.2% | +$18.7K |
|
306
Dollar General
DG
$24.1B
| $7.52M | 0.05% |
48,186
+124
| +0.3% | +$19.4K |
|
307
Verisk Analytics
VRSK
$37.8B
| $7.5M | 0.05% |
31,829
+70
| +0.2% | +$16.5K |
|
308
PPG Industries
PPG
$24.8B
| $7.5M | 0.05% |
51,765
+128
| +0.2% | +$18.5K |
|
309
Black Hills Corp
BKH
$4.35B
| $7.43M | 0.05% |
136,062
+9,904
| +8% | +$541K |
|
310
Baker Hughes
BKR
$44.9B
| $7.36M | 0.05% |
219,723
-629
| -0.3% | -$21.1K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $7.35M | 0.05% |
117,093
+289
| +0.2% | +$18.2K |
|
312
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.05% |
25,156
+44
| +0.2% | +$12.8K |
|
313
Equifax
EFX
$30.8B
| $7.24M | 0.05% |
27,068
+85
| +0.3% | +$22.7K |
|
314
DuPont de Nemours
DD
$32.6B
| $7.24M | 0.05% |
94,422
+248
| +0.3% | +$19K |
|
315
Royal Caribbean
RCL
$95.7B
| $7.2M | 0.05% |
51,789
+166
| +0.3% | +$23.1K |
|
316
Monolithic Power Systems
MPWR
$41.5B
| $7.14M | 0.05% |
10,544
+52
| +0.5% | +$35.2K |
|
317
ONE Gas
OGS
$4.56B
| $7.1M | 0.05% |
109,981
+6,820
| +7% | +$440K |
|
318
Electronic Arts
EA
$42.2B
| $7.09M | 0.05% |
53,409
-75,190
| -58% | -$9.98M |
|
319
Coupang
CPNG
$52.7B
| $7.06M | 0.05% |
396,939
+17,761
| +5% | +$316K |
|
320
Devon Energy
DVN
$22.1B
| $7.06M | 0.05% |
140,652
+347
| +0.2% | +$17.4K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $7.01M | 0.05% |
228,639
+8,162
| +4% | +$250K |
|
322
Ventas
VTR
$30.9B
| $6.93M | 0.05% |
159,131
-1,623
| -1% | -$70.7K |
|
323
ON Semiconductor
ON
$20.1B
| $6.9M | 0.05% |
93,811
-506
| -0.5% | -$37.2K |
|
324
Allete
ALE
$3.69B
| $6.86M | 0.05% |
115,028
+7,140
| +7% | +$426K |
|
325
Biogen
BIIB
$20.6B
| $6.86M | 0.05% |
31,809
+78
| +0.2% | +$16.8K |
|