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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11.1B
| $2.43M | 0.02% |
32,682
+81
| +0.2% | +$6.01K |
|
602
A.O. Smith
AOS
$10.4B
| $2.41M | 0.02% |
26,964
+66
| +0.2% | +$5.9K |
|
603
e.l.f. Beauty
ELF
$7.83B
| $2.41M | 0.02% |
12,278
+367
| +3% | +$71.9K |
|
604
Trex
TREX
$6.77B
| $2.4M | 0.02% |
24,022
+60
| +0.3% | +$5.99K |
|
605
Tapestry
TPR
$21.9B
| $2.39M | 0.02% |
50,353
+164
| +0.3% | +$7.79K |
|
606
Lattice Semiconductor
LSCC
$9.13B
| $2.39M | 0.02% |
30,533
+76
| +0.2% | +$5.95K |
|
607
United Therapeutics
UTHR
$18.3B
| $2.39M | 0.02% |
10,395
+39
| +0.4% | +$8.96K |
|
608
Wingstop
WING
$8.51B
| $2.38M | 0.02% |
6,507
+16
| +0.2% | +$5.86K |
|
|
MDC
609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | 0.02% |
37,898
+25,010
| +194% | +$1.57M |
|
610
Fortune Brands Innovations
FBIN
$7.05B
| $2.36M | 0.02% |
27,893
+69
| +0.2% | +$5.84K |
|
611
Tenet Healthcare
THC
$17B
| $2.36M | 0.02% |
22,464
+56
| +0.2% | +$5.89K |
|
|
UNIT
612
Uniti Group
UNIT
$1.76B
| $2.35M | 0.02% |
397,683
+5,844
| +1% | +$34.5K |
|
613
Teleflex
TFX
$5.75B
| $2.33M | 0.02% |
10,316
+25
| +0.2% | +$5.65K |
|
614
The Mosaic Company
MOS
$10.2B
| $2.33M | 0.02% |
71,750
+177
| +0.2% | +$5.75K |
|
615
Incyte
INCY
$16.9B
| $2.33M | 0.02% |
40,835
+101
| +0.2% | +$5.75K |
|
616
Lamar Advertising Co
LAMR
$12.9B
| $2.31M | 0.02% |
19,373
+48
| +0.2% | +$5.73K |
|
617
Texas Roadhouse
TXRH
$11.1B
| $2.28M | 0.02% |
14,773
+37
| +0.3% | +$5.72K |
|
618
Agree Realty
ADC
$8.04B
| $2.27M | 0.02% |
39,747
-446
| -1% | -$25.5K |
|
619
Dayforce
DAY
$10.9B
| $2.27M | 0.02% |
34,274
+117
| +0.3% | +$7.75K |
|
620
Carlyle Group
CG
$23.2B
| $2.25M | 0.02% |
47,886
+118
| +0.2% | +$5.54K |
|
621
WEX
WEX
$5.91B
| $2.25M | 0.02% |
9,454
+24
| +0.3% | +$5.7K |
|
622
Clean Harbors
CLH
$12.8B
| $2.24M | 0.02% |
11,127
+15
| +0.1% | +$3.02K |
|
|
CTLT
623
DELISTED
CATALENT, INC.
CTLT
| $2.24M | 0.02% |
39,677
+200
| +0.5% | +$11.3K |
|
624
BJs Wholesale Club
BJ
$13B
| $2.23M | 0.02% |
29,505
-4
| -0% | -$303 |
|
625
Hormel Foods
HRL
$14B
| $2.22M | 0.02% |
63,625
+199
| +0.3% | +$6.94K |
|