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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.81B
| $1.92M | 0.01% |
43,191
+175
| +0.4% | +$7.78K |
|
677
Vornado Realty Trust
VNO
$7.65B
| $1.92M | 0.01% |
66,670
-727
| -1% | -$20.9K |
|
678
Middleby
MIDD
$6.99B
| $1.91M | 0.01% |
11,857
+29
| +0.2% | +$4.66K |
|
679
Penumbra
PEN
$10.8B
| $1.91M | 0.01% |
8,538
+21
| +0.2% | +$4.69K |
|
680
First Horizon
FHN
$11.4B
| $1.9M | 0.01% |
123,603
+306
| +0.2% | +$4.71K |
|
681
KBR
KBR
$6.33B
| $1.9M | 0.01% |
29,864
+74
| +0.2% | +$4.71K |
|
682
Aramark
ARMK
$10B
| $1.89M | 0.01% |
58,056
+453
| +0.8% | +$14.7K |
|
683
Kite Realty
KRG
$5.01B
| $1.88M | 0.01% |
86,784
-875
| -1% | -$19K |
|
|
AIRC
684
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.88M | 0.01% |
57,941
-1,532
| -3% | -$49.7K |
|
685
Vail Resorts
MTN
$5.41B
| $1.87M | 0.01% |
8,399
-6
| -0.1% | -$1.34K |
|
686
CACI
CACI
$10.5B
| $1.87M | 0.01% |
4,930
+14
| +0.3% | +$5.3K |
|
687
Gentex
GNTX
$6.13B
| $1.86M | 0.01% |
51,597
+128
| +0.2% | +$4.62K |
|
688
Churchill Downs
CHDN
$6.76B
| $1.86M | 0.01% |
15,018
+37
| +0.2% | +$4.58K |
|
689
PVH
PVH
$3.91B
| $1.85M | 0.01% |
13,192
-141
| -1% | -$19.8K |
|
690
Franklin Resources
BEN
$12.7B
| $1.85M | 0.01% |
65,889
+4,154
| +7% | +$117K |
|
691
MKS Inc. Common Stock
MKSI
$7.44B
| $1.85M | 0.01% |
13,906
+34
| +0.2% | +$4.52K |
|
|
VTNR
692
DELISTED
Vertex Energy, Inc
VTNR
| $1.85M | 0.01% |
1,319,467
| – | – |
|
|
SWN
693
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.01% |
243,613
+566
| +0.2% | +$4.29K |
|
694
Weatherford International
WFRD
$4.49B
| $1.85M | 0.01% |
15,997
+83
| +0.5% | +$9.58K |
|
695
Range Resources
RRC
$8.2B
| $1.84M | 0.01% |
53,378
+132
| +0.2% | +$4.55K |
|
696
Lithia Motors
LAD
$8.76B
| $1.83M | 0.01% |
6,088
+15
| +0.2% | +$4.51K |
|
697
Encompass Health
EHC
$12.5B
| $1.83M | 0.01% |
22,174
+57
| +0.3% | +$4.71K |
|
698
Lear
LEA
$5.77B
| $1.83M | 0.01% |
12,616
-240
| -2% | -$34.8K |
|
699
MarketAxess Holdings
MKTX
$6.96B
| $1.82M | 0.01% |
8,321
+20
| +0.2% | +$4.39K |
|
700
Acuity Brands
AYI
$10.1B
| $1.81M | 0.01% |
6,751
-78
| -1% | -$21K |
|