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 | 12.83% |
| 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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22B
| $4.89M | 0.03% |
15,851
+39
| +0.2% | +$12K |
|
402
Hubbell
HUBB
$23.2B
| $4.89M | 0.03% |
11,773
+29
| +0.2% | +$12K |
|
403
Aptiv
APTV
$17.9B
| $4.88M | 0.03% |
61,257
-686
| -1% | -$54.6K |
|
404
Steris
STE
$24.5B
| $4.88M | 0.03% |
21,693
+57
| +0.3% | +$12.8K |
|
405
Western Digital
WDC
$32.4B
| $4.86M | 0.03% |
94,172
+232
| +0.2% | +$12K |
|
406
Axon Enterprise
AXON
$58.1B
| $4.84M | 0.03% |
15,463
+38
| +0.2% | +$11.9K |
|
407
International Flavors & Fragrances
IFF
$17B
| $4.82M | 0.03% |
56,041
+138
| +0.2% | +$11.9K |
|
408
Gaming and Leisure Properties
GLPI
$13.6B
| $4.81M | 0.03% |
104,386
-1,031
| -1% | -$47.5K |
|
409
Illumina
ILMN
$15.5B
| $4.79M | 0.03% |
35,837
+88
| +0.2% | +$11.8K |
|
410
Genuine Parts
GPC
$19.5B
| $4.77M | 0.03% |
30,777
+76
| +0.2% | +$11.8K |
|
411
Baxter International
BAX
$12.4B
| $4.76M | 0.03% |
111,483
+386
| +0.3% | +$16.5K |
|
412
American Homes 4 Rent
AMH
$12.9B
| $4.76M | 0.03% |
129,345
+68,821
| +114% | +$2.53M |
|
413
Cogent Communications
CCOI
$1.81B
| $4.75M | 0.03% |
72,685
+345
| +0.5% | +$22.5K |
|
414
NetApp
NTAP
$24.2B
| $4.75M | 0.03% |
45,230
-493
| -1% | -$51.8K |
|
415
Equity Lifestyle Properties
ELS
$11.9B
| $4.68M | 0.03% |
72,713
-708
| -1% | -$45.6K |
|
416
Ball Corp
BALL
$13.9B
| $4.66M | 0.03% |
69,218
+171
| +0.2% | +$11.5K |
|
417
UDR
UDR
$12.8B
| $4.66M | 0.03% |
124,564
-1,347
| -1% | -$50.4K |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $4.62M | 0.03% |
126,774
+8,807
| +7% | +$321K |
|
419
Coterra Energy
CTRA
$18.2B
| $4.6M | 0.03% |
165,128
+408
| +0.2% | +$11.4K |
|
420
Brown & Brown
BRO
$31.5B
| $4.54M | 0.03% |
51,857
+129
| +0.2% | +$11.3K |
|
421
Williams-Sonoma
WSM
$24.8B
| $4.51M | 0.03% |
28,378
+70
| +0.2% | +$11.1K |
|
422
Waters Corp
WAT
$18.4B
| $4.47M | 0.03% |
12,980
+32
| +0.2% | +$11K |
|
423
Teledyne Technologies
TDY
$25.6B
| $4.45M | 0.03% |
10,358
+25
| +0.2% | +$10.7K |
|
424
Huntington Bancshares
HBAN
$25.9B
| $4.44M | 0.03% |
317,950
+839
| +0.3% | +$11.7K |
|
425
Cooper Companies
COO
$13.7B
| $4.43M | 0.03% |
43,629
+249
| +0.6% | +$25.3K |
|