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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $3.77M | 0.04% |
20,453
+96
| +0.5% | +$17.7K |
|
352
East-West Bancorp
EWBC
$15.1B
| $3.75M | 0.04% |
55,871
-308
| -0.5% | -$20.7K |
|
|
SJI
353
DELISTED
South Jersey Industries, Inc.
SJI
| $3.73M | 0.04% |
111,581
-5
| -0% | -$167 |
|
354
Warner Bros
WBD
$30.4B
| $3.72M | 0.04% |
323,125
+1,578
| +0.5% | +$18.1K |
|
|
LSI
355
DELISTED
Life Storage, Inc.
LSI
| $3.71M | 0.04% |
33,456
+58
| +0.2% | +$6.43K |
|
356
Regal Rexnord
RRX
$9.45B
| $3.7M | 0.04% |
26,357
-169
| -0.6% | -$23.7K |
|
357
DuPont de Nemours
DD
$32.6B
| $3.69M | 0.04% |
73,267
-775
| -1% | -$39.1K |
|
358
Builders FirstSource
BLDR
$15.5B
| $3.65M | 0.04% |
61,881
-14,423
| -19% | -$850K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.04% |
39,957
-951
| -2% | -$86.5K |
|
360
Rockwell Automation
ROK
$38.8B
| $3.63M | 0.04% |
16,885
-43
| -0.3% | -$9.25K |
|
361
Service Corp International
SCI
$11.1B
| $3.61M | 0.04% |
62,515
-326
| -0.5% | -$18.8K |
|
362
Applied Industrial Technologies
AIT
$10.1B
| $3.6M | 0.04% |
35,027
-18
| -0.1% | -$1.85K |
|
363
Tencent Music
TME
$38.9B
| $3.6M | 0.04% |
886,439
| – | – |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $3.59M | 0.04% |
138,000
| – | – |
|
365
Toro Company
TTC
$7.96B
| $3.59M | 0.04% |
41,461
+76
| +0.2% | +$6.57K |
|
366
Mettler-Toledo International
MTD
$27.1B
| $3.57M | 0.04% |
3,292
-10
| -0.3% | -$10.8K |
|
367
ServisFirst Bancshares
SFBS
$4.72B
| $3.56M | 0.04% |
44,534
-8
| -0% | -$640 |
|
|
BCPC
368
Balchem Corporation
BCPC
$5.26B
| $3.56M | 0.04% |
29,266
-11
| -0% | -$1.34K |
|
369
Helmerich & Payne
HP
$1.99B
| $3.55M | 0.04% |
95,932
-47
| -0% | -$1.74K |
|
370
Rexford Industrial Realty
REXR
$10.2B
| $3.53M | 0.04% |
67,825
+2,496
| +4% | +$130K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $3.49M | 0.04% |
26,726
+595
| +2% | +$77.7K |
|
372
T Rowe Price
TROW
$23.8B
| $3.47M | 0.03% |
33,012
-82
| -0.2% | -$8.61K |
|
373
Northwest Natural Holdings
NWN
$1.69B
| $3.46M | 0.03% |
79,744
+10,765
| +16% | +$467K |
|
374
PBF Energy
PBF
$3.29B
| $3.44M | 0.03% |
97,757
+10,741
| +12% | +$378K |
|
375
Bombardier Recreational Products
DOOO
$4.99B
| $3.43M | 0.03% |
55,300
-9,500
| -15% | -$588K |
|