COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.6B
| $1.8M | 0.02% |
48,062
-2,002
| -4% | -$75.1K |
|
777
Textron
TXT
$14.7B
| $1.8M | 0.02% |
30,941
-375
| -1% | -$21.9K |
|
778
Incyte
INCY
$16.8B
| $1.8M | 0.02% |
27,004
-409
| -1% | -$27.3K |
|
779
Valley National Bancorp
VLY
$6.03B
| $1.8M | 0.02% |
166,623
+259
| +0.2% | +$2.8K |
|
780
ASGN Inc
ASGN
$2.33B
| $1.8M | 0.02% |
19,903
-327
| -2% | -$29.6K |
|
781
LKQ Corp
LKQ
$8.47B
| $1.8M | 0.02% |
38,128
+242
| +0.6% | +$11.4K |
|
782
NVR
NVR
$23.6B
| $1.8M | 0.02% |
451
+1
| +0.2% | +$3.99K |
|
783
Fox Class B
FOX
$25.9B
| $1.8M | 0.02% |
63,056
-467
| -0.7% | -$13.3K |
|
784
Four Corners Property Trust
FCPT
$2.66B
| $1.8M | 0.02% |
74,220
+960
| +1% | +$23.2K |
|
785
Check Point Software Technologies
CHKP
$21.1B
| $1.79M | 0.02% |
16,000
| – | – |
|
786
Quaker Houghton
KWR
$2.47B
| $1.79M | 0.02% |
12,415
+169
| +1% | +$24.4K |
|
787
Coherent
COHR
$16.1B
| $1.79M | 0.02% |
51,395
+8,996
| +21% | +$313K |
|
788
Encompass Health
EHC
$12.8B
| $1.79M | 0.02% |
39,560
-10,104
| -20% | -$457K |
|
789
Toll Brothers
TOL
$14.2B
| $1.78M | 0.02% |
42,395
-1,256
| -3% | -$52.8K |
|
790
Brown-Forman Class B
BF.B
$13B
| $1.78M | 0.02% |
26,744
+131
| +0.5% | +$8.72K |
|
791
Valvoline
VVV
$5.15B
| $1.78M | 0.02% |
70,185
-361
| -0.5% | -$9.15K |
|
792
Brady Corp
BRC
$3.76B
| $1.78M | 0.02% |
42,538
-1,279
| -3% | -$53.4K |
|
793
Post Holdings
POST
$5.76B
| $1.77M | 0.02% |
21,561
-563
| -3% | -$46.1K |
|
794
Edgewell Personal Care
EPC
$1.02B
| $1.77M | 0.02% |
47,220
-914
| -2% | -$34.2K |
|
795
J&J Snack Foods
JJSF
$2.09B
| $1.77M | 0.02% |
13,639
+5
| +0% | +$647 |
|
796
FormFactor
FORM
$2.36B
| $1.76M | 0.02% |
70,278
-885
| -1% | -$22.2K |
|
797
Kilroy Realty
KRC
$5.08B
| $1.76M | 0.02% |
41,704
+119
| +0.3% | +$5.01K |
|
798
Leidos
LDOS
$23.8B
| $1.75M | 0.02% |
19,972
+74
| +0.4% | +$6.47K |
|
799
Leggett & Platt
LEG
$1.34B
| $1.75M | 0.02% |
52,581
-293
| -0.6% | -$9.74K |
|
800
C.H. Robinson
CHRW
$15.5B
| $1.75M | 0.02% |
18,120
-410
| -2% | -$39.5K |
|