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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.72B
| $1.47M | 0.01% |
32,089
-292
| -0.9% | -$13.3K |
|
777
SPS Commerce
SPSC
$4.18B
| $1.47M | 0.01% |
7,925
+6
| +0.1% | +$1.11K |
|
778
Selective Insurance
SIGI
$4.75B
| $1.46M | 0.01% |
13,414
+45
| +0.3% | +$4.91K |
|
779
Crane Co
CR
$10.5B
| $1.46M | 0.01% |
10,808
+29
| +0.3% | +$3.92K |
|
780
Macerich
MAC
$4.53B
| $1.46M | 0.01% |
84,613
-838
| -1% | -$14.4K |
|
781
Park Hotels & Resorts
PK
$2.36B
| $1.46M | 0.01% |
83,264
-1,876
| -2% | -$32.8K |
|
782
Whirlpool
WHR
$5.24B
| $1.46M | 0.01% |
12,166
+154
| +1% | +$18.4K |
|
783
Cousins Properties
CUZ
$4.91B
| $1.45M | 0.01% |
60,374
-614
| -1% | -$14.8K |
|
784
Sprouts Farmers Market
SFM
$13.1B
| $1.45M | 0.01% |
22,466
+56
| +0.2% | +$3.61K |
|
785
Pinnacle Financial Partners
PNFP
$7.58B
| $1.44M | 0.01% |
16,824
-117
| -0.7% | -$10K |
|
786
Masimo
MASI
$7.92B
| $1.44M | 0.01% |
9,819
+25
| +0.3% | +$3.67K |
|
787
Civitas Resources
CIVI
$3.13B
| $1.44M | 0.01% |
18,982
+152
| +0.8% | +$11.5K |
|
788
Independence Realty Trust
IRT
$4.06B
| $1.44M | 0.01% |
89,289
-970
| -1% | -$15.6K |
|
789
SouthState Bank Corporation
SSB
$10.3B
| $1.43M | 0.01% |
16,813
+29
| +0.2% | +$2.47K |
|
790
TD Synnex
SNX
$12.5B
| $1.43M | 0.01% |
12,618
+1,300
| +11% | +$147K |
|
791
Zions Bancorporation
ZION
$8.56B
| $1.42M | 0.01% |
32,771
+328
| +1% | +$14.2K |
|
792
GXO Logistics
GXO
$5.76B
| $1.41M | 0.01% |
26,314
+66
| +0.3% | +$3.55K |
|
793
Wintrust Financial
WTFC
$9.17B
| $1.41M | 0.01% |
13,546
+34
| +0.3% | +$3.55K |
|
794
ATI
ATI
$10.5B
| $1.41M | 0.01% |
27,551
+21
| +0.1% | +$1.08K |
|
795
Wyndham Hotels & Resorts
WH
$6.43B
| $1.41M | 0.01% |
18,352
+46
| +0.3% | +$3.53K |
|
796
Essent Group
ESNT
$6.24B
| $1.4M | 0.01% |
23,580
+23
| +0.1% | +$1.37K |
|
797
SL Green Realty
SLG
$4.29B
| $1.4M | 0.01% |
25,362
-219
| -0.9% | -$12.1K |
|
798
Commerce Bancshares
CBSH
$8B
| $1.39M | 0.01% |
27,513
-1
| -0% | -$51 |
|
799
First American
FAF
$6.74B
| $1.39M | 0.01% |
22,824
+56
| +0.2% | +$3.42K |
|
800
ESAB
ESAB
$6.9B
| $1.39M | 0.01% |
12,532
+31
| +0.2% | +$3.43K |
|