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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34.2B
| $6.84M | 0.05% |
52,924
+131
| +0.2% | +$16.9K |
|
327
Fair Isaac
FICO
$36.8B
| $6.82M | 0.05% |
5,456
+44
| +0.8% | +$55K |
|
328
Hartford Financial Services
HIG
$37B
| $6.75M | 0.05% |
65,529
-336
| -0.5% | -$34.6K |
|
329
Lennar Class A
LEN
$36.7B
| $6.75M | 0.05% |
40,555
-10,868
| -21% | -$1.81M |
|
330
Delta Air Lines
DAL
$39.9B
| $6.73M | 0.05% |
140,577
-333
| -0.2% | -$15.9K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $6.62M | 0.05% |
19,081
+75
| +0.4% | +$26K |
|
332
Fortive
FTV
$16.2B
| $6.62M | 0.05% |
76,989
+30
| +0% | +$2.58K |
|
333
Kraft Heinz
KHC
$32.3B
| $6.46M | 0.04% |
175,020
+433
| +0.2% | +$16K |
|
334
West Pharmaceutical
WST
$18B
| $6.43M | 0.04% |
16,243
+40
| +0.2% | +$15.8K |
|
|
TXNM
335
TXNM Energy, Inc.
TXNM
$5.99B
| $6.43M | 0.04% |
170,755
+10,591
| +7% | +$399K |
|
336
Spire
SR
$4.46B
| $6.42M | 0.04% |
104,589
+8,081
| +8% | +$496K |
|
337
Hershey
HSY
$37.6B
| $6.4M | 0.04% |
32,904
+81
| +0.2% | +$15.8K |
|
338
ResMed
RMD
$40.6B
| $6.39M | 0.04% |
32,290
+79
| +0.2% | +$15.6K |
|
339
CBRE Group
CBRE
$48.9B
| $6.35M | 0.04% |
65,284
-1,462
| -2% | -$142K |
|
340
Charter Communications
CHTR
$35.7B
| $6.3M | 0.04% |
21,679
-348
| -2% | -$101K |
|
341
Mettler-Toledo International
MTD
$26.9B
| $6.28M | 0.04% |
4,715
-34
| -0.7% | -$45.3K |
|
342
Copa Holdings
CPA
$4.85B
| $6.27M | 0.04% |
60,167
| – | – |
|
343
NorthWestern Energy
NWE
$3.56B
| $6.25M | 0.04% |
122,667
+7,614
| +7% | +$388K |
|
344
Essex Property Trust
ESS
$17.3B
| $6.22M | 0.04% |
25,405
-256
| -1% | -$62.7K |
|
345
Tractor Supply
TSCO
$32.1B
| $6.21M | 0.04% |
118,670
+290
| +0.2% | +$15.2K |
|
346
Camtek
CAMT
$3.6B
| $6.2M | 0.04% |
74,011
+13,901
| +23% | +$1.16M |
|
347
Willis Towers Watson
WTW
$32.1B
| $6.19M | 0.04% |
22,510
-103
| -0.5% | -$28.3K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $6.08M | 0.04% |
46,196
-465
| -1% | -$61.2K |
|
349
Zimmer Biomet
ZBH
$20.9B
| $6.05M | 0.04% |
45,877
+113
| +0.2% | +$14.9K |
|
350
Dollar Tree
DLTR
$20.6B
| $6.05M | 0.04% |
45,438
-332
| -0.7% | -$44.2K |
|