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 | |
|---|---|---|---|---|---|---|
526
LKQ Corp
LKQ
$8.31B
| $3.14M | 0.02% |
58,746
+146
| +0.2% | +$7.8K |
|
527
XPO
XPO
$15.4B
| $3.13M | 0.02% |
25,685
+95
| +0.4% | +$11.6K |
|
528
Loews
L
$19.9B
| $3.13M | 0.02% |
39,999
-90
| -0.2% | -$7.05K |
|
529
ESH Acquisition Corp
ESHA
$45.5M
| $3.12M | 0.02% |
300,978
+50,000
| +20% | +$518K |
|
530
Conagra Brands
CAG
$9.3B
| $3.11M | 0.02% |
104,936
+267
| +0.3% | +$7.91K |
|
531
Federal Realty Investment Trust
FRT
$8.66B
| $3.11M | 0.02% |
30,448
-332
| -1% | -$33.9K |
|
532
Pentair
PNR
$17.9B
| $3.1M | 0.02% |
36,288
+90
| +0.2% | +$7.69K |
|
533
NNN REIT
NNN
$8.06B
| $3.1M | 0.02% |
72,500
-728
| -1% | -$31.1K |
|
534
Omega Healthcare
OHI
$12.6B
| $3.09M | 0.02% |
97,607
-929
| -0.9% | -$29.4K |
|
535
TopBuild
BLD
$11.8B
| $3.08M | 0.02% |
6,991
-20
| -0.3% | -$8.82K |
|
536
Floor & Decor
FND
$9.35B
| $3.06M | 0.02% |
23,574
+58
| +0.2% | +$7.52K |
|
537
Charles River Laboratories
CRL
$7.75B
| $3.05M | 0.02% |
11,261
+28
| +0.2% | +$7.59K |
|
538
Fidelity National Financial
FNF
$16.3B
| $3.04M | 0.02% |
57,193
+142
| +0.2% | +$7.54K |
|
539
Neurocrine Biosciences
NBIX
$14.3B
| $3.04M | 0.02% |
22,012
+332
| +2% | +$45.8K |
|
540
CarMax
KMX
$9.21B
| $3.02M | 0.02% |
34,668
-78
| -0.2% | -$6.8K |
|
541
Amcor
AMCR
$18.9B
| $3.02M | 0.02% |
317,295
+784
| +0.2% | +$7.46K |
|
542
Watsco
WSO
$16.3B
| $2.99M | 0.02% |
6,919
-554
| -7% | -$239K |
|
543
Toll Brothers
TOL
$14B
| $2.98M | 0.02% |
23,069
-647
| -3% | -$83.7K |
|
544
International Paper
IP
$24.8B
| $2.96M | 0.02% |
75,961
+188
| +0.2% | +$7.34K |
|
545
Aecom
ACM
$16.5B
| $2.95M | 0.02% |
30,089
-522
| -2% | -$51.2K |
|
546
J.M. Smucker
SJM
$11.8B
| $2.93M | 0.02% |
23,302
+61
| +0.3% | +$7.68K |
|
547
Ovintiv
OVV
$10.7B
| $2.9M | 0.02% |
55,894
-109
| -0.2% | -$5.66K |
|
548
Dick's Sporting Goods
DKS
$17.6B
| $2.89M | 0.02% |
12,868
-692
| -5% | -$156K |
|
549
Rollins
ROL
$27.8B
| $2.85M | 0.02% |
61,630
+152
| +0.2% | +$7.03K |
|
550
News Corp Class A
NWSA
$16.6B
| $2.85M | 0.02% |
108,882
+84
| +0.1% | +$2.2K |
|