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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.26B
| $1.13M | 0.01% |
12,262
+72
| +0.6% | +$6.64K |
|
877
Old National Bancorp
ONB
$8.8B
| $1.13M | 0.01% |
64,737
+167
| +0.3% | +$2.91K |
|
878
FNB Corp
FNB
$5.85B
| $1.12M | 0.01% |
79,374
+196
| +0.2% | +$2.76K |
|
879
Federal Signal
FSS
$7.61B
| $1.12M | 0.01% |
13,158
+10
| +0.1% | +$849 |
|
880
AppFolio
APPF
$9.92B
| $1.12M | 0.01% |
+4,523
| New | +$1.12M |
|
881
VF Corp
VFC
$5.88B
| $1.11M | 0.01% |
72,553
+167
| +0.2% | +$2.56K |
|
882
Insight Enterprises
NSIT
$3.95B
| $1.11M | 0.01% |
5,980
+5
| +0.1% | +$928 |
|
883
Kyndryl
KD
$7.55B
| $1.11M | 0.01% |
50,900
+267
| +0.5% | +$5.81K |
|
884
Radian Group
RDN
$4.71B
| $1.11M | 0.01% |
33,080
+29
| +0.1% | +$971 |
|
885
Cirrus Logic
CRUS
$5.65B
| $1.1M | 0.01% |
11,931
+38
| +0.3% | +$3.52K |
|
886
Dolby
DLB
$6.85B
| $1.1M | 0.01% |
13,160
+19
| +0.1% | +$1.59K |
|
887
Medical Properties Trust
MPW
$2.78B
| $1.1M | 0.01% |
234,493
-5,551
| -2% | -$26.1K |
|
888
National Fuel Gas
NFG
$7.77B
| $1.09M | 0.01% |
20,379
+118
| +0.6% | +$6.34K |
|
889
ASGN Inc
ASGN
$2.25B
| $1.09M | 0.01% |
10,441
+26
| +0.2% | +$2.72K |
|
890
Mr. Cooper
COOP
$14.4B
| $1.09M | 0.01% |
13,951
-261
| -2% | -$20.3K |
|
891
Advance Auto Parts
AAP
$3.61B
| $1.09M | 0.01% |
12,765
-68
| -0.5% | -$5.79K |
|
892
Ollie's Bargain Outlet
OLLI
$7.97B
| $1.08M | 0.01% |
13,625
+9
| +0.1% | +$716 |
|
893
Western Union
WU
$2.73B
| $1.08M | 0.01% |
77,533
-2,866
| -4% | -$40.1K |
|
894
Westlake Corp
WLK
$11B
| $1.08M | 0.01% |
7,086
+17
| +0.2% | +$2.6K |
|
895
Academy Sports + Outdoors
ASO
$3.18B
| $1.08M | 0.01% |
16,013
-71
| -0.4% | -$4.8K |
|
896
Highwoods Properties
HIW
$3.43B
| $1.08M | 0.01% |
41,256
-459
| -1% | -$12K |
|
|
SRCL
897
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.01% |
20,467
+51
| +0.2% | +$2.69K |
|
898
Ashland
ASH
$2.42B
| $1.08M | 0.01% |
11,081
-226
| -2% | -$22K |
|
|
BCPC
899
Balchem Corporation
BCPC
$5.05B
| $1.08M | 0.01% |
6,963
+6
| +0.1% | +$930 |
|
900
COPT Defense Properties
CDP
$3.46B
| $1.08M | 0.01% |
44,633
-529
| -1% | -$12.8K |
|