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 | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.56B
| $1.81M | 0.01% |
22,861
-329
| -1% | -$26.1K |
|
702
Antero Resources
AR
$10.1B
| $1.81M | 0.01% |
62,493
+154
| +0.2% | +$4.47K |
|
703
Skechers
SKX
$9.5B
| $1.81M | 0.01% |
29,552
+73
| +0.2% | +$4.47K |
|
704
Etsy
ETSY
$5.73B
| $1.81M | 0.01% |
26,288
+65
| +0.2% | +$4.47K |
|
705
Oshkosh
OSK
$8.75B
| $1.8M | 0.01% |
14,470
+36
| +0.2% | +$4.49K |
|
706
Permian Resources
PR
$9.99B
| $1.8M | 0.01% |
101,818
+10,094
| +11% | +$178K |
|
707
Morningstar
MORN
$10.6B
| $1.78M | 0.01% |
5,762
+15
| +0.3% | +$4.63K |
|
708
Old Republic International
ORI
$9.92B
| $1.77M | 0.01% |
57,680
+143
| +0.2% | +$4.39K |
|
709
Coherent
COHR
$16.1B
| $1.77M | 0.01% |
29,216
+136
| +0.5% | +$8.24K |
|
710
Royal Gold
RGLD
$12.3B
| $1.77M | 0.01% |
14,531
+36
| +0.2% | +$4.39K |
|
711
Stifel
SF
$11.6B
| $1.76M | 0.01% |
22,563
+56
| +0.2% | +$4.38K |
|
712
Murphy USA
MUSA
$7.26B
| $1.76M | 0.01% |
4,194
-78
| -2% | -$32.7K |
|
713
BorgWarner
BWA
$9.34B
| $1.75M | 0.01% |
50,443
-1,031
| -2% | -$35.8K |
|
714
FMC
FMC
$4.61B
| $1.74M | 0.01% |
27,388
+67
| +0.2% | +$4.27K |
|
715
RBC Bearings
RBC
$11.9B
| $1.73M | 0.01% |
6,413
-5
| -0.1% | -$1.35K |
|
716
BellRing Brands
BRBR
$4.63B
| $1.71M | 0.01% |
28,973
-32
| -0.1% | -$1.89K |
|
717
Phillips Edison & Co
PECO
$4.47B
| $1.71M | 0.01% |
47,620
+543
| +1% | +$19.5K |
|
718
Generac Holdings
GNRC
$10.9B
| $1.7M | 0.01% |
13,486
+33
| +0.2% | +$4.16K |
|
719
NOV
NOV
$4.85B
| $1.7M | 0.01% |
87,139
+216
| +0.2% | +$4.22K |
|
720
AGCO
AGCO
$8.02B
| $1.69M | 0.01% |
13,748
+34
| +0.2% | +$4.18K |
|
721
Applied Industrial Technologies
AIT
$9.95B
| $1.69M | 0.01% |
8,554
+190
| +2% | +$37.5K |
|
722
Ingredion
INGR
$8.08B
| $1.69M | 0.01% |
14,423
+38
| +0.3% | +$4.44K |
|
723
Voya Financial
VOYA
$7.3B
| $1.68M | 0.01% |
22,784
-268
| -1% | -$19.8K |
|
724
UFP Industries
UFPI
$5.84B
| $1.68M | 0.01% |
13,673
+33
| +0.2% | +$4.06K |
|
725
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.68M | 0.01% |
13,926
+34
| +0.2% | +$4.09K |
|