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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI France ETF
EWQ
$386M
| $3.22M | 0.03% |
120,282
+1,207
| +1% | +$32.4K |
|
402
Williams-Sonoma
WSM
$24.7B
| $3.21M | 0.03% |
54,526
-922
| -2% | -$54.3K |
|
403
Zimmer Biomet
ZBH
$20.3B
| $3.21M | 0.03% |
30,690
+176
| +0.6% | +$18.4K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $3.21M | 0.03% |
100,369
+475
| +0.5% | +$15.2K |
|
405
Gartner
IT
$17.6B
| $3.2M | 0.03% |
11,569
-157
| -1% | -$43.4K |
|
|
UCB
406
United Community Banks, Inc.
UCB
$3.95B
| $3.2M | 0.03% |
96,636
+949
| +1% | +$31.4K |
|
407
Comfort Systems
FIX
$26.5B
| $3.17M | 0.03% |
32,596
-206
| -0.6% | -$20.1K |
|
408
CBRE Group
CBRE
$48.4B
| $3.17M | 0.03% |
46,977
-614
| -1% | -$41.4K |
|
409
Webster Financial
WBS
$10.2B
| $3.15M | 0.03% |
69,714
-792
| -1% | -$35.8K |
|
410
ATI
ATI
$10.5B
| $3.15M | 0.03% |
118,357
+5,198
| +5% | +$138K |
|
411
Jabil
JBL
$23.2B
| $3.15M | 0.03% |
54,538
-1,367
| -2% | -$78.9K |
|
412
Healthcare Realty
HR
$6.44B
| $3.15M | 0.03% |
+150,881
| New | +$3.15M |
|
413
Diamondback Energy
FANG
$40.4B
| $3.13M | 0.03% |
26,000
-22,157
| -46% | -$2.67M |
|
|
FBC
414
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.13M | 0.03% |
93,590
+10,051
| +12% | +$336K |
|
415
Independent Bank
INDB
$3.46B
| $3.12M | 0.03% |
41,820
-824
| -2% | -$61.4K |
|
416
Knight Transportation
KNX
$6.76B
| $3.12M | 0.03% |
63,701
-1,053
| -2% | -$51.5K |
|
417
D.R. Horton
DHI
$52.5B
| $3.12M | 0.03% |
46,251
-2,928
| -6% | -$197K |
|
418
Baker Hughes
BKR
$46.3B
| $3.1M | 0.03% |
147,989
-27,868
| -16% | -$584K |
|
419
HF Sinclair
DINO
$9.57B
| $3.1M | 0.03% |
57,603
-1,607
| -3% | -$86.5K |
|
420
Aptiv
APTV
$17.8B
| $3.1M | 0.03% |
39,629
+181
| +0.5% | +$14.2K |
|
421
Axon Enterprise
AXON
$58.7B
| $3.1M | 0.03% |
26,772
-1,340
| -5% | -$155K |
|
422
Weyerhaeuser
WY
$18.1B
| $3.09M | 0.03% |
108,285
-114
| -0.1% | -$3.26K |
|
423
Genuine Parts
GPC
$19.4B
| $3.09M | 0.03% |
20,687
+71
| +0.3% | +$10.6K |
|
424
CDW
CDW
$22.4B
| $3.09M | 0.03% |
19,782
+109
| +0.6% | +$17K |
|
425
Cencora
COR
$57.4B
| $3.08M | 0.03% |
22,737
+778
| +4% | +$105K |
|