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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.03% |
102,350
+253
| +0.2% | +$9.18K |
|
|
AACT
477
Ares Acquisition Corporation II
AACT
$706M
| $3.71M | 0.03% |
351,000
+100,000
| +40% | +$1.06M |
|
478
Packaging Corp of America
PKG
$19.3B
| $3.71M | 0.03% |
19,528
-98
| -0.5% | -$18.6K |
|
479
GoDaddy
GDDY
$20.6B
| $3.7M | 0.03% |
31,151
+77
| +0.2% | +$9.14K |
|
480
Tyson Foods
TSN
$19.9B
| $3.69M | 0.03% |
62,860
+398
| +0.6% | +$23.4K |
|
481
Nabors Energy Transition Corp II
NETD
$241M
| $3.68M | 0.03% |
353,400
+100,000
| +39% | +$1.04M |
|
482
VeriSign
VRSN
$26.7B
| $3.67M | 0.03% |
19,347
-105
| -0.5% | -$19.9K |
|
483
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.65M | 0.03% |
350,000
+100,000
| +40% | +$1.04M |
|
484
Emcor
EME
$27.9B
| $3.64M | 0.03% |
10,406
+25
| +0.2% | +$8.76K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.02% |
128,479
+318
| +0.2% | +$9.01K |
|
486
Carnival Corp
CCL
$42.8B
| $3.61M | 0.02% |
221,176
+546
| +0.2% | +$8.92K |
|
|
SPKL
487
Spark I Acquisition Corp
SPKL
$95M
| $3.61M | 0.02% |
351,791
+166,791
| +90% | +$1.71M |
|
488
Enphase Energy
ENPH
$4.96B
| $3.61M | 0.02% |
29,803
-100
| -0.3% | -$12.1K |
|
489
Akamai
AKAM
$11.2B
| $3.6M | 0.02% |
33,112
+82
| +0.2% | +$8.92K |
|
|
USAR
490
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $3.6M | 0.02% |
344,024
+100,000
| +41% | +$1.05M |
|
491
JB Hunt Transport Services
JBHT
$13.6B
| $3.57M | 0.02% |
17,901
+57
| +0.3% | +$11.4K |
|
|
HTO
492
H2O America Common Stock
HTO
$1.75B
| $3.55M | 0.02% |
62,781
+3,929
| +7% | +$222K |
|
|
LEGT.U
493
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $3.55M | 0.02% |
+350,000
| New | +$3.55M |
|
494
Trimble
TRMB
$19.1B
| $3.51M | 0.02% |
54,612
+135
| +0.2% | +$8.69K |
|
495
EPAM Systems
EPAM
$9.19B
| $3.5M | 0.02% |
12,667
+31
| +0.2% | +$8.56K |
|
496
CF Industries
CF
$13.7B
| $3.49M | 0.02% |
41,943
+104
| +0.2% | +$8.65K |
|
497
Graco
GGG
$14B
| $3.49M | 0.02% |
37,337
+92
| +0.2% | +$8.6K |
|
498
Lennox International
LII
$19.6B
| $3.46M | 0.02% |
7,084
+26
| +0.4% | +$12.7K |
|
499
Best Buy
BBY
$16.2B
| $3.45M | 0.02% |
42,084
-333
| -0.8% | -$27.3K |
|
500
United Airlines
UAL
$34.2B
| $3.45M | 0.02% |
72,009
+186
| +0.3% | +$8.91K |
|