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 | |
|---|---|---|---|---|---|---|
951
H.B. Fuller
FUL
$3.37B
| $933K | 0.01% |
11,706
+49
| +0.4% | +$3.91K |
|
952
New Jersey Resources
NJR
$4.64B
| $933K | 0.01% |
21,745
+217
| +1% | +$9.31K |
|
953
First Financial Bankshares
FFIN
$5.22B
| $932K | 0.01% |
28,411
+70
| +0.2% | +$2.3K |
|
954
AeroVironment
AVAV
$11.8B
| $927K | 0.01% |
6,045
+372
| +7% | +$57K |
|
955
Exponent
EXPO
$3.61B
| $926K | 0.01% |
11,198
+28
| +0.3% | +$2.32K |
|
956
Brink's
BCO
$4.79B
| $921K | 0.01% |
9,966
+25
| +0.3% | +$2.31K |
|
957
Franklin Electric
FELE
$4.34B
| $915K | 0.01% |
8,567
+7
| +0.1% | +$748 |
|
958
Dycom Industries
DY
$7.31B
| $909K | 0.01% |
6,336
+6
| +0.1% | +$861 |
|
959
Itron
ITRI
$5.49B
| $909K | 0.01% |
9,824
+7
| +0.1% | +$648 |
|
960
Arcosa
ACA
$4.79B
| $904K | 0.01% |
10,530
+8
| +0.1% | +$687 |
|
961
Power Integrations
POWI
$2.52B
| $900K | 0.01% |
12,577
+31
| +0.2% | +$2.22K |
|
962
Helmerich & Payne
HP
$1.99B
| $898K | 0.01% |
21,342
-114
| -0.5% | -$4.8K |
|
963
Verra Mobility
VRRM
$3.9B
| $897K | 0.01% |
35,916
+27
| +0.1% | +$674 |
|
964
Sunstone Hotel Investors
SHO
$1.79B
| $897K | 0.01% |
80,480
-1,601
| -2% | -$17.8K |
|
|
WIRE
965
DELISTED
Encore Wire Corp
WIRE
| $895K | 0.01% |
3,407
+3
| +0.1% | +$788 |
|
966
Columbia Banking Systems
COLB
$8.05B
| $893K | 0.01% |
46,140
+116
| +0.3% | +$2.25K |
|
967
Douglas Emmett
DEI
$2.83B
| $892K | 0.01% |
64,341
-710
| -1% | -$9.85K |
|
968
Grand Canyon Education
LOPE
$5.77B
| $891K | 0.01% |
6,538
+16
| +0.2% | +$2.18K |
|
969
Box
BOX
$4.8B
| $878K | 0.01% |
+31,009
| New | +$878K |
|
970
Coca-Cola Consolidated
COKE
$10.6B
| $878K | 0.01% |
10,370
+30
| +0.3% | +$2.54K |
|
971
Hancock Whitney
HWC
$5.33B
| $877K | 0.01% |
19,057
+47
| +0.2% | +$2.16K |
|
972
Avient
AVNT
$3.47B
| $875K | 0.01% |
20,165
+50
| +0.2% | +$2.17K |
|
973
SolarEdge
SEDG
$1.99B
| $871K | 0.01% |
12,269
+10
| +0.1% | +$710 |
|
974
Silgan Holdings
SLGN
$4.79B
| $869K | 0.01% |
17,904
+44
| +0.2% | +$2.14K |
|
975
Four Corners Property Trust
FCPT
$2.73B
| $868K | 0.01% |
35,454
-398
| -1% | -$9.74K |
|