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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.59B
| $2.08M | 0.01% |
34,508
-37
| -0.1% | -$2.23K |
|
652
BWX Technologies
BWXT
$15.1B
| $2.08M | 0.01% |
20,243
+60
| +0.3% | +$6.16K |
|
653
Caesars Entertainment
CZR
$5.35B
| $2.07M | 0.01% |
47,355
+117
| +0.2% | +$5.12K |
|
654
Eagle Materials
EXP
$7.46B
| $2.07M | 0.01% |
7,621
-77
| -1% | -$20.9K |
|
655
GeoPark
GPRK
$330M
| $2.07M | 0.01% |
+215,416
| New | +$2.07M |
|
656
Woodward
WWD
$14.2B
| $2.06M | 0.01% |
13,338
+6
| +0% | +$925 |
|
657
Jones Lang LaSalle
JLL
$14.6B
| $2.05M | 0.01% |
10,523
+26
| +0.2% | +$5.07K |
|
658
Brown-Forman Class B
BF.B
$12.9B
| $2.05M | 0.01% |
39,695
-375
| -0.9% | -$19.4K |
|
659
Light & Wonder
LNW
$7.47B
| $2.03M | 0.01% |
19,919
+49
| +0.2% | +$5K |
|
|
NNAG
660
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $2.02M | 0.01% |
196,138
| – | – |
|
|
X
661
DELISTED
US Steel
X
| $2.02M | 0.01% |
49,490
+275
| +0.6% | +$11.2K |
|
662
Donaldson
DCI
$9.34B
| $1.98M | 0.01% |
26,575
-55
| -0.2% | -$4.11K |
|
663
Graphic Packaging
GPK
$6.08B
| $1.98M | 0.01% |
67,701
+168
| +0.2% | +$4.9K |
|
664
American Financial Group
AFG
$11.4B
| $1.97M | 0.01% |
14,431
+12
| +0.1% | +$1.64K |
|
665
Onto Innovation
ONTO
$5.22B
| $1.97M | 0.01% |
10,857
+27
| +0.2% | +$4.89K |
|
666
Knight Transportation
KNX
$6.77B
| $1.96M | 0.01% |
35,696
+105
| +0.3% | +$5.78K |
|
667
Primerica
PRI
$8.71B
| $1.96M | 0.01% |
7,750
+19
| +0.2% | +$4.81K |
|
668
Autoliv
ALV
$9.59B
| $1.96M | 0.01% |
16,270
-255
| -2% | -$30.7K |
|
669
Norwegian Cruise Line
NCLH
$11.3B
| $1.95M | 0.01% |
93,393
+230
| +0.2% | +$4.81K |
|
670
C.H. Robinson
CHRW
$14.9B
| $1.95M | 0.01% |
25,608
+63
| +0.2% | +$4.8K |
|
671
Criteo
CRTO
$1.2B
| $1.94M | 0.01% |
55,351
| – | – |
|
672
Simpson Manufacturing
SSD
$7.91B
| $1.94M | 0.01% |
9,440
+24
| +0.3% | +$4.92K |
|
673
Webster Financial
WBS
$10.3B
| $1.93M | 0.01% |
38,051
+91
| +0.2% | +$4.62K |
|
674
Bruker
BRKR
$4.65B
| $1.93M | 0.01% |
20,514
+51
| +0.2% | +$4.79K |
|
675
Crocs
CROX
$4.41B
| $1.93M | 0.01% |
13,398
+33
| +0.2% | +$4.75K |
|