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 | |
|---|---|---|---|---|---|---|
851
WIX.com
WIX
$9.13B
| $1.19M | 0.01% |
8,664
-100
| -1% | -$13.7K |
|
852
National Storage Affiliates Trust
NSA
$2.45B
| $1.19M | 0.01% |
30,388
-1,320
| -4% | -$51.7K |
|
853
Halozyme
HALO
$8.87B
| $1.19M | 0.01% |
29,221
+72
| +0.2% | +$2.93K |
|
854
Ryman Hospitality Properties
RHP
$6.34B
| $1.19M | 0.01% |
10,254
-267
| -3% | -$30.9K |
|
855
Armstrong World Industries
AWI
$8.47B
| $1.19M | 0.01% |
9,541
+7
| +0.1% | +$870 |
|
856
Post Holdings
POST
$5.69B
| $1.18M | 0.01% |
11,141
-71
| -0.6% | -$7.55K |
|
857
Planet Fitness
PLNT
$8.52B
| $1.18M | 0.01% |
18,900
+47
| +0.2% | +$2.94K |
|
858
RH
RH
$4.29B
| $1.18M | 0.01% |
3,385
-25
| -0.7% | -$8.71K |
|
859
Ryder
R
$7.61B
| $1.18M | 0.01% |
9,804
+24
| +0.2% | +$2.89K |
|
860
Polaris
PII
$3.29B
| $1.18M | 0.01% |
11,743
+29
| +0.2% | +$2.9K |
|
861
Cadence Bank
CADE
$6.94B
| $1.17M | 0.01% |
40,407
+100
| +0.2% | +$2.9K |
|
862
Alaska Air
ALK
$7.22B
| $1.17M | 0.01% |
27,230
-403
| -1% | -$17.3K |
|
863
Lincoln National
LNC
$7.88B
| $1.17M | 0.01% |
36,639
+27
| +0.1% | +$862 |
|
864
Capri Holdings
CPRI
$2.54B
| $1.17M | 0.01% |
25,785
+140
| +0.5% | +$6.34K |
|
865
Sealed Air
SEE
$4.83B
| $1.16M | 0.01% |
31,192
+24
| +0.1% | +$893 |
|
866
EXL Service
EXLS
$6.9B
| $1.16M | 0.01% |
36,482
+90
| +0.2% | +$2.86K |
|
867
MACOM Technology Solutions
MTSI
$9.81B
| $1.16M | 0.01% |
12,116
+174
| +1% | +$16.6K |
|
868
KB Home
KBH
$4.46B
| $1.15M | 0.01% |
16,256
-638
| -4% | -$45.2K |
|
869
Air Lease Corp
AL
$7.11B
| $1.15M | 0.01% |
+22,298
| New | +$1.15M |
|
870
TKO Group
TKO
$16B
| $1.15M | 0.01% |
13,252
+13
| +0.1% | +$1.12K |
|
871
UGI
UGI
$7.38B
| $1.14M | 0.01% |
46,354
+131
| +0.3% | +$3.22K |
|
872
MDU Resources
MDU
$3.36B
| $1.14M | 0.01% |
81,308
+202
| +0.2% | +$2.82K |
|
873
Innovative Industrial Properties
IIPR
$1.58B
| $1.13M | 0.01% |
10,961
-124
| -1% | -$12.8K |
|
874
AbCellera Biologics
ABCL
$1.28B
| $1.13M | 0.01% |
250,248
| – | – |
|
875
Maximus
MMS
$4.94B
| $1.13M | 0.01% |
13,500
+87
| +0.6% | +$7.3K |
|