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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$15.8B
| $2.64M | 0.02% |
69,408
-801
| -1% | -$30.4K |
|
577
AES
AES
$9.06B
| $2.64M | 0.02% |
147,003
+363
| +0.2% | +$6.51K |
|
578
Insulet
PODD
$24.8B
| $2.63M | 0.02% |
15,329
+38
| +0.2% | +$6.51K |
|
|
JNPR
579
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.02% |
70,668
+840
| +1% | +$31.1K |
|
580
Casey's General Stores
CASY
$20.1B
| $2.61M | 0.02% |
8,209
-14
| -0.2% | -$4.46K |
|
581
Advanced Drainage Systems
WMS
$10.7B
| $2.6M | 0.02% |
15,109
-19
| -0.1% | -$3.27K |
|
582
Allegion
ALLE
$14.6B
| $2.6M | 0.02% |
19,272
+48
| +0.2% | +$6.47K |
|
583
Eastman Chemical
EMN
$7.76B
| $2.58M | 0.02% |
25,751
-213
| -0.8% | -$21.3K |
|
584
Performance Food Group
PFGC
$16.3B
| $2.57M | 0.02% |
34,417
+82
| +0.2% | +$6.12K |
|
585
Lennar Class B
LEN.B
$33.9B
| $2.56M | 0.02% |
17,456
+11,670
| +202% | +$1.71M |
|
586
Kinsale Capital Group
KNSL
$10.3B
| $2.56M | 0.02% |
4,870
+12
| +0.2% | +$6.3K |
|
587
Teva Pharmaceuticals
TEVA
$22.6B
| $2.54M | 0.02% |
179,727
+900
| +0.5% | +$12.7K |
|
588
Huntington Ingalls Industries
HII
$10.5B
| $2.53M | 0.02% |
8,691
-8
| -0.1% | -$2.33K |
|
589
Cleveland-Cliffs
CLF
$5.35B
| $2.51M | 0.02% |
110,225
-1,177
| -1% | -$26.8K |
|
590
Comfort Systems
FIX
$25B
| $2.5M | 0.02% |
7,877
-4
| -0.1% | -$1.27K |
|
591
Bath & Body Works
BBWI
$5.82B
| $2.48M | 0.02% |
49,601
-192
| -0.4% | -$9.6K |
|
592
ITT
ITT
$13.4B
| $2.47M | 0.02% |
18,161
+45
| +0.2% | +$6.12K |
|
593
East-West Bancorp
EWBC
$14.9B
| $2.47M | 0.02% |
31,175
+78
| +0.3% | +$6.17K |
|
594
Dynatrace
DT
$15.3B
| $2.46M | 0.02% |
53,036
+418
| +0.8% | +$19.4K |
|
595
Check Point Software Technologies
CHKP
$21.1B
| $2.46M | 0.02% |
15,000
| – | – |
|
596
F5
FFIV
$18.7B
| $2.45M | 0.02% |
12,910
-165
| -1% | -$31.3K |
|
597
Universal Health Services
UHS
$11.9B
| $2.44M | 0.02% |
13,393
+33
| +0.2% | +$6.02K |
|
598
Ally Financial
ALLY
$12.7B
| $2.44M | 0.02% |
60,050
+149
| +0.2% | +$6.05K |
|
599
Qorvo
QRVO
$8.53B
| $2.43M | 0.02% |
21,195
-123
| -0.6% | -$14.1K |
|
600
Bio-Techne
TECH
$8.43B
| $2.43M | 0.02% |
34,508
-125
| -0.4% | -$8.8K |
|