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 | |
|---|---|---|---|---|---|---|
726
Axalta
AXTA
$6.71B
| $1.67M | 0.01% |
48,684
+121
| +0.2% | +$4.16K |
|
727
WESCO International
WCC
$10.4B
| $1.66M | 0.01% |
9,717
+24
| +0.2% | +$4.11K |
|
728
Jefferies Financial Group
JEF
$13.5B
| $1.65M | 0.01% |
37,505
+359
| +1% | +$15.8K |
|
729
Paylocity
PCTY
$9.35B
| $1.65M | 0.01% |
9,595
+50
| +0.5% | +$8.59K |
|
730
Fox Class A
FOXA
$25.6B
| $1.64M | 0.01% |
52,532
-1,607
| -3% | -$50.3K |
|
731
Darling Ingredients
DAR
$4.93B
| $1.64M | 0.01% |
35,289
+87
| +0.2% | +$4.05K |
|
732
Invesco
IVZ
$9.89B
| $1.64M | 0.01% |
98,678
+232
| +0.2% | +$3.85K |
|
733
Matador Resources
MTDR
$6.09B
| $1.64M | 0.01% |
24,509
+61
| +0.2% | +$4.07K |
|
734
DaVita
DVA
$9.48B
| $1.63M | 0.01% |
11,825
+29
| +0.2% | +$4K |
|
735
Essential Properties Realty Trust
EPRT
$5.91B
| $1.63M | 0.01% |
61,098
-688
| -1% | -$18.3K |
|
736
Chord Energy
CHRD
$5.98B
| $1.63M | 0.01% |
9,131
+23
| +0.3% | +$4.1K |
|
737
Universal Display
OLED
$6.54B
| $1.62M | 0.01% |
9,638
+24
| +0.2% | +$4.04K |
|
738
FTI Consulting
FCN
$5.26B
| $1.62M | 0.01% |
7,704
-132
| -2% | -$27.8K |
|
739
Hasbro
HAS
$10.9B
| $1.62M | 0.01% |
28,635
+75
| +0.3% | +$4.24K |
|
740
Acadia Healthcare
ACHC
$1.97B
| $1.62M | 0.01% |
20,399
+51
| +0.3% | +$4.04K |
|
741
Cognex
CGNX
$7.46B
| $1.62M | 0.01% |
38,079
+94
| +0.2% | +$3.99K |
|
742
Kilroy Realty
KRC
$4.98B
| $1.61M | 0.01% |
44,276
-463
| -1% | -$16.9K |
|
743
Ralph Lauren
RL
$18.9B
| $1.61M | 0.01% |
8,571
-134
| -2% | -$25.2K |
|
744
Cullen/Frost Bankers
CFR
$8.13B
| $1.6M | 0.01% |
14,202
+69
| +0.5% | +$7.77K |
|
745
Fluor
FLR
$6.67B
| $1.59M | 0.01% |
37,688
+93
| +0.2% | +$3.93K |
|
746
Comerica
CMA
$8.86B
| $1.59M | 0.01% |
28,955
+77
| +0.3% | +$4.23K |
|
747
Exelixis
EXEL
$10.3B
| $1.59M | 0.01% |
67,068
-1,551
| -2% | -$36.8K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.58B
| $1.59M | 0.01% |
4,595
+11
| +0.2% | +$3.81K |
|
749
Ciena
CIEN
$18.1B
| $1.59M | 0.01% |
32,077
-546
| -2% | -$27K |
|
750
SEI Investments
SEIC
$10.7B
| $1.59M | 0.01% |
22,053
-14
| -0.1% | -$1.01K |
|