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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$9.87B
| $2.84M | 0.02% |
27,091
+66
| +0.2% | +$6.93K |
|
552
MGM Resorts International
MGM
$9.8B
| $2.83M | 0.02% |
59,990
+148
| +0.2% | +$6.99K |
|
553
Reinsurance Group of America
RGA
$12.6B
| $2.81M | 0.02% |
14,579
+36
| +0.2% | +$6.94K |
|
554
Brixmor Property Group
BRX
$8.52B
| $2.8M | 0.02% |
119,515
-1,214
| -1% | -$28.5K |
|
555
Sun Communities
SUI
$16.3B
| $2.8M | 0.02% |
21,773
-567
| -3% | -$72.9K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $2.79M | 0.02% |
56,412
+263
| +0.5% | +$13K |
|
557
AerCap
AER
$21.6B
| $2.79M | 0.02% |
32,096
+137
| +0.4% | +$11.9K |
|
558
STAG Industrial
STAG
$6.75B
| $2.78M | 0.02% |
72,358
-738
| -1% | -$28.4K |
|
559
Jack Henry & Associates
JKHY
$11.9B
| $2.78M | 0.02% |
15,997
+49
| +0.3% | +$8.51K |
|
560
nVent Electric
NVT
$14.7B
| $2.77M | 0.02% |
36,701
+91
| +0.2% | +$6.86K |
|
561
First Industrial Realty Trust
FR
$6.79B
| $2.77M | 0.02% |
52,639
-536
| -1% | -$28.2K |
|
562
Gen Digital
GEN
$18.1B
| $2.76M | 0.02% |
123,042
-429
| -0.3% | -$9.61K |
|
563
Interpublic Group of Companies
IPG
$9.74B
| $2.74M | 0.02% |
84,081
+208
| +0.2% | +$6.79K |
|
564
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.74M | 0.02% |
258,696
| – | – |
|
565
RenaissanceRe
RNR
$11.2B
| $2.74M | 0.02% |
11,656
+73
| +0.6% | +$17.2K |
|
566
Molson Coors Class B
TAP
$9.78B
| $2.73M | 0.02% |
40,650
+101
| +0.2% | +$6.79K |
|
567
APA Corp
APA
$7.75B
| $2.73M | 0.02% |
79,291
+12,124
| +18% | +$417K |
|
568
Celsius Holdings
CELH
$14.4B
| $2.72M | 0.02% |
32,799
+82
| +0.3% | +$6.8K |
|
569
Northwest Natural Holdings
NWN
$1.69B
| $2.72M | 0.02% |
72,945
+5,859
| +9% | +$218K |
|
|
SBXC
570
DELISTED
SilverBox Corp III
SBXC
| $2.71M | 0.02% |
258,928
+8,929
| +4% | +$93.6K |
|
571
Fabrinet
FN
$13.2B
| $2.71M | 0.02% |
14,342
-1,708
| -11% | -$323K |
|
572
US Foods
USFD
$17.6B
| $2.7M | 0.02% |
50,033
+124
| +0.2% | +$6.69K |
|
|
SWAV
573
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.66M | 0.02% |
8,162
+20
| +0.2% | +$6.51K |
|
574
Interactive Brokers
IBKR
$27.7B
| $2.64M | 0.02% |
94,688
+232
| +0.2% | +$6.48K |
|
575
Regal Rexnord
RRX
$9.45B
| $2.64M | 0.02% |
14,666
+26
| +0.2% | +$4.68K |
|