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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $6.01M | 0.04% |
113,936
+282
| +0.2% | +$14.9K |
|
352
BP
BP
$87.4B
| $6.01M | 0.04% |
+159,421
| New | +$6.01M |
|
353
Keysight
KEYS
$28.9B
| $6M | 0.04% |
38,345
-542
| -1% | -$84.8K |
|
354
T Rowe Price
TROW
$23.8B
| $5.99M | 0.04% |
49,153
+216
| +0.4% | +$26.3K |
|
355
Cardinal Health
CAH
$35.7B
| $5.98M | 0.04% |
53,397
-576
| -1% | -$64.5K |
|
356
Shell
SHEL
$208B
| $5.94M | 0.04% |
+88,604
| New | +$5.94M |
|
357
Howmet Aerospace
HWM
$71.8B
| $5.88M | 0.04% |
85,870
+212
| +0.2% | +$14.5K |
|
358
monday.com
MNDY
$9.57B
| $5.87M | 0.04% |
25,985
+18,398
| +242% | +$4.16M |
|
359
HP
HPQ
$27.4B
| $5.78M | 0.04% |
191,428
+980
| +0.5% | +$29.6K |
|
360
Host Hotels & Resorts
HST
$12B
| $5.76M | 0.04% |
278,710
-4,287
| -2% | -$88.7K |
|
361
Weyerhaeuser
WY
$18.9B
| $5.75M | 0.04% |
160,202
+341
| +0.2% | +$12.2K |
|
362
Atkore
ATKR
$1.99B
| $5.75M | 0.04% |
30,200
-25,180
| -45% | -$4.79M |
|
363
LyondellBasell Industries
LYB
$17.7B
| $5.75M | 0.04% |
56,191
+76
| +0.1% | +$7.77K |
|
364
Capital One
COF
$142B
| $5.73M | 0.04% |
38,509
-44,892
| -54% | -$6.68M |
|
365
Wabtec
WAB
$33B
| $5.73M | 0.04% |
39,331
+98
| +0.2% | +$14.3K |
|
366
MGE Energy Inc
MGEE
$3.1B
| $5.7M | 0.04% |
72,400
+12,298
| +20% | +$968K |
|
367
NVR
NVR
$23.5B
| $5.68M | 0.04% |
701
+5
| +0.7% | +$40.5K |
|
368
Builders FirstSource
BLDR
$16.5B
| $5.65M | 0.04% |
27,078
+55
| +0.2% | +$11.5K |
|
369
Church & Dwight Co
CHD
$23.3B
| $5.64M | 0.04% |
54,088
+134
| +0.2% | +$14K |
|
370
Pultegroup
PHM
$27.7B
| $5.62M | 0.04% |
46,565
-648
| -1% | -$78.2K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.59M | 0.04% |
+136,000
| New | +$5.59M |
|
372
Ulta Beauty
ULTA
$23.1B
| $5.57M | 0.04% |
10,661
-120
| -1% | -$62.7K |
|
373
Fifth Third Bancorp
FITB
$30.2B
| $5.56M | 0.04% |
149,527
+393
| +0.3% | +$14.6K |
|
374
Corning
GLW
$61B
| $5.56M | 0.04% |
168,567
+416
| +0.2% | +$13.7K |
|
375
Constellium
CSTM
$2.04B
| $5.48M | 0.04% |
247,800
+2,800
| +1% | +$61.9K |
|