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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.6B
| $2.22M | 0.02% |
5,517
+13
| +0.2% | +$5.22K |
|
627
Five Below
FIVE
$8.34B
| $2.21M | 0.02% |
12,209
-79
| -0.6% | -$14.3K |
|
628
American Airlines Group
AAL
$8.54B
| $2.2M | 0.02% |
143,632
+515
| +0.4% | +$7.91K |
|
629
Hawaiian Electric Industries
HE
$2.05B
| $2.2M | 0.02% |
195,543
+13,586
| +7% | +$153K |
|
630
Globe Life
GL
$11.4B
| $2.19M | 0.02% |
18,802
+46
| +0.2% | +$5.35K |
|
|
EXE
631
Expand Energy Corporation Common Stock
EXE
$22.5B
| $2.18M | 0.02% |
24,593
+9
| +0% | +$799 |
|
632
Tetra Tech
TTEK
$9.38B
| $2.18M | 0.02% |
59,135
+390
| +0.7% | +$14.4K |
|
633
Annaly Capital Management
NLY
$14.2B
| $2.18M | 0.01% |
110,620
+271
| +0.2% | +$5.34K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$18.1B
| $2.17M | 0.01% |
38,108
+94
| +0.2% | +$5.34K |
|
635
Curtiss-Wright
CW
$18.2B
| $2.16M | 0.01% |
8,459
+21
| +0.2% | +$5.38K |
|
636
Match Group
MTCH
$9.33B
| $2.16M | 0.01% |
59,671
+148
| +0.2% | +$5.37K |
|
637
Core & Main
CNM
$12.6B
| $2.16M | 0.01% |
37,733
+7,575
| +25% | +$434K |
|
638
Unum
UNM
$12.6B
| $2.16M | 0.01% |
40,214
-242
| -0.6% | -$13K |
|
639
Henry Schein
HSIC
$8.21B
| $2.15M | 0.01% |
28,525
-71
| -0.2% | -$5.36K |
|
640
Assurant
AIZ
$10.7B
| $2.15M | 0.01% |
11,402
-115
| -1% | -$21.6K |
|
641
Healthcare Realty
HR
$6.4B
| $2.14M | 0.01% |
151,532
-1,541
| -1% | -$21.8K |
|
642
Chemed
CHE
$6.76B
| $2.14M | 0.01% |
3,332
+8
| +0.2% | +$5.14K |
|
643
Wynn Resorts
WYNN
$12.8B
| $2.14M | 0.01% |
20,919
-105
| -0.5% | -$10.7K |
|
644
Toro Company
TTC
$7.96B
| $2.12M | 0.01% |
23,093
+179
| +0.8% | +$16.4K |
|
645
Repligen
RGEN
$6.79B
| $2.11M | 0.01% |
11,486
+29
| +0.3% | +$5.33K |
|
646
AptarGroup
ATR
$9.11B
| $2.1M | 0.01% |
14,603
+88
| +0.6% | +$12.7K |
|
647
dLocal
DLO
$3.92B
| $2.1M | 0.01% |
142,837
-59,209
| -29% | -$870K |
|
648
Paycom
PAYC
$12.6B
| $2.1M | 0.01% |
10,548
-192
| -2% | -$38.2K |
|
649
Crown Holdings
CCK
$10.9B
| $2.1M | 0.01% |
26,479
-143
| -0.5% | -$11.3K |
|
650
Medpace
MEDP
$13.8B
| $2.08M | 0.01% |
5,158
+12
| +0.2% | +$4.85K |
|