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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.2B
| $4.05M | 0.03% |
16,602
+41
| +0.2% | +$10K |
|
452
CubeSmart
CUBE
$9.33B
| $4.04M | 0.03% |
89,363
-906
| -1% | -$41K |
|
453
Hologic
HOLX
$14.9B
| $4.02M | 0.03% |
51,531
-2,108
| -4% | -$164K |
|
454
Northern Trust
NTRS
$24.6B
| $4M | 0.03% |
45,031
-307
| -0.7% | -$27.3K |
|
455
Seagate
STX
$40.6B
| $3.98M | 0.03% |
42,774
+172
| +0.4% | +$16K |
|
456
First Solar
FSLR
$21.4B
| $3.96M | 0.03% |
23,455
+58
| +0.2% | +$9.79K |
|
457
Leidos
LDOS
$22.7B
| $3.96M | 0.03% |
30,187
+75
| +0.2% | +$9.83K |
|
458
Expedia Group
EXPE
$26.9B
| $3.95M | 0.03% |
28,707
-489
| -2% | -$67.4K |
|
459
Avery Dennison
AVY
$13.1B
| $3.95M | 0.03% |
17,679
+44
| +0.2% | +$9.82K |
|
460
W.R. Berkley
WRB
$27.4B
| $3.93M | 0.03% |
66,738
-180
| -0.3% | -$10.6K |
|
461
Tyler Technologies
TYL
$24.1B
| $3.93M | 0.03% |
9,247
+32
| +0.3% | +$13.6K |
|
462
iShares Global REIT ETF
REET
$3.87B
| $3.9M | 0.03% |
164,515
+77,500
| +89% | +$1.84M |
|
463
Boston Properties
BXP
$11.6B
| $3.88M | 0.03% |
59,483
-644
| -1% | -$42.1K |
|
464
Expeditors International
EXPD
$16.4B
| $3.88M | 0.03% |
31,917
+79
| +0.2% | +$9.6K |
|
465
Synchrony
SYF
$28.1B
| $3.85M | 0.03% |
89,314
-1,304
| -1% | -$56.2K |
|
466
BioNTech
BNTX
$24.7B
| $3.85M | 0.03% |
41,706
| – | – |
|
467
Southwest Airlines
LUV
$16.3B
| $3.82M | 0.03% |
130,985
+444
| +0.3% | +$13K |
|
468
Skyworks Solutions
SWKS
$11.2B
| $3.81M | 0.03% |
35,174
+269
| +0.8% | +$29.1K |
|
469
Masco
MAS
$15.3B
| $3.81M | 0.03% |
48,245
-918
| -2% | -$72.4K |
|
470
Domino's
DPZ
$15.6B
| $3.8M | 0.03% |
7,657
+19
| +0.2% | +$9.44K |
|
471
Factset
FDS
$14B
| $3.8M | 0.03% |
8,361
+42
| +0.5% | +$19.1K |
|
472
Everest Group
EG
$14.3B
| $3.79M | 0.03% |
9,528
+24
| +0.3% | +$9.54K |
|
473
Teradyne
TER
$18.4B
| $3.79M | 0.03% |
33,561
+82
| +0.2% | +$9.25K |
|
474
Celanese
CE
$4.93B
| $3.78M | 0.03% |
21,985
+54
| +0.2% | +$9.28K |
|
475
Jabil
JBL
$22.5B
| $3.75M | 0.03% |
28,000
-18
| -0.1% | -$2.41K |
|