COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $3.36M | 0.04% |
99,894
+8,406
| +9% | +$282K |
|
|
LTHM
402
DELISTED
Livent Corporation
LTHM
| $3.35M | 0.04% |
147,446
-50,247
| -25% | -$1.14M |
|
403
Alcoa
AA
$8.01B
| $3.33M | 0.04% |
73,021
+5,550
| +8% | +$253K |
|
404
BJs Wholesale Club
BJ
$12.8B
| $3.33M | 0.04% |
53,408
+3,578
| +7% | +$223K |
|
405
Extra Space Storage
EXR
$30.8B
| $3.33M | 0.04% |
19,551
+1,636
| +9% | +$278K |
|
406
Repligen
RGEN
$6.76B
| $3.31M | 0.04% |
20,409
+1,565
| +8% | +$254K |
|
407
iShares Global Energy ETF
IXC
$1.85B
| $3.31M | 0.04% |
97,780
-118,940
| -55% | -$4.03M |
|
408
The Mosaic Company
MOS
$10.6B
| $3.3M | 0.04% |
69,866
+9,094
| +15% | +$430K |
|
409
LyondellBasell Industries
LYB
$17.5B
| $3.3M | 0.04% |
37,684
+2,507
| +7% | +$219K |
|
410
State Street
STT
$31.4B
| $3.3M | 0.04% |
53,452
+4,483
| +9% | +$276K |
|
411
Church & Dwight Co
CHD
$22.7B
| $3.28M | 0.04% |
35,347
+2,967
| +9% | +$275K |
|
412
Nu Holdings
NU
$74.9B
| $3.27M | 0.04% |
874,836
+331,205
| +61% | +$1.24M |
|
413
West Pharmaceutical
WST
$18.4B
| $3.26M | 0.03% |
10,785
+873
| +9% | +$264K |
|
414
Assured Guaranty
AGO
$3.89B
| $3.26M | 0.03% |
58,428
-1,752
| -3% | -$97.8K |
|
415
Equifax
EFX
$30.3B
| $3.26M | 0.03% |
17,812
+1,488
| +9% | +$272K |
|
416
D.R. Horton
DHI
$52.5B
| $3.26M | 0.03% |
49,179
+1,890
| +4% | +$125K |
|
417
FMC
FMC
$4.61B
| $3.24M | 0.03% |
30,267
+5,517
| +22% | +$590K |
|
418
UGI
UGI
$7.38B
| $3.21M | 0.03% |
83,133
-101
| -0.1% | -$3.9K |
|
419
Zimmer Biomet
ZBH
$20.3B
| $3.21M | 0.03% |
30,514
+2,562
| +9% | +$269K |
|
420
Willis Towers Watson
WTW
$32.2B
| $3.2M | 0.03% |
16,233
-99
| -0.6% | -$19.5K |
|
421
Ball Corp
BALL
$13.6B
| $3.2M | 0.03% |
46,561
+3,223
| +7% | +$222K |
|
|
JBTM
422
JBT Marel Corporation
JBTM
$7.09B
| $3.2M | 0.03% |
28,974
+1,587
| +6% | +$175K |
|
423
ON Semiconductor
ON
$19.7B
| $3.18M | 0.03% |
+63,264
| New | +$3.18M |
|
424
Labcorp
LH
$22.7B
| $3.16M | 0.03% |
15,711
+1,211
| +8% | +$244K |
|
425
Tractor Supply
TSCO
$31B
| $3.16M | 0.03% |
81,450
+5,305
| +7% | +$206K |
|