COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AvalonBay Communities
AVB
$27.8B
| $3.99M | 0.03% |
23,716
+69
| +0.3% | +$11.6K |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $3.97M | 0.03% |
43,222
+125
| +0.3% | +$11.5K |
|
428
Helmerich & Payne
HP
$2.01B
| $3.96M | 0.03% |
110,634
-2,050
| -2% | -$73.3K |
|
429
RenaissanceRe
RNR
$11.3B
| $3.95M | 0.03% |
19,692
+32
| +0.2% | +$6.41K |
|
430
Lamar Advertising Co
LAMR
$13B
| $3.93M | 0.03% |
39,304
+48
| +0.1% | +$4.8K |
|
431
Repligen
RGEN
$7.01B
| $3.92M | 0.03% |
23,258
+29
| +0.1% | +$4.88K |
|
432
CBRE Group
CBRE
$48.9B
| $3.9M | 0.03% |
53,561
+155
| +0.3% | +$11.3K |
|
433
H.B. Fuller
FUL
$3.37B
| $3.89M | 0.03% |
56,867
-190
| -0.3% | -$13K |
|
434
Advanced Energy
AEIS
$5.8B
| $3.88M | 0.03% |
39,582
-426
| -1% | -$41.7K |
|
435
Franklin Electric
FELE
$4.34B
| $3.88M | 0.03% |
41,197
-443
| -1% | -$41.7K |
|
436
Vulcan Materials
VMC
$39B
| $3.87M | 0.03% |
22,531
+65
| +0.3% | +$11.2K |
|
437
Cognex
CGNX
$7.55B
| $3.86M | 0.03% |
77,888
+94
| +0.1% | +$4.66K |
|
438
Royal Gold
RGLD
$12.2B
| $3.84M | 0.03% |
29,566
+35
| +0.1% | +$4.54K |
|
439
Interactive Brokers
IBKR
$26.8B
| $3.83M | 0.03% |
185,336
+224
| +0.1% | +$4.62K |
|
440
Dick's Sporting Goods
DKS
$17.7B
| $3.82M | 0.03% |
26,953
+1,940
| +8% | +$275K |
|
441
American Financial Group
AFG
$11.6B
| $3.82M | 0.03% |
31,467
+59
| +0.2% | +$7.17K |
|
442
Churchill Downs
CHDN
$7.18B
| $3.81M | 0.03% |
29,652
+36
| +0.1% | +$4.63K |
|
443
AMN Healthcare
AMN
$799M
| $3.81M | 0.03% |
45,885
-494
| -1% | -$41K |
|
444
Monolithic Power Systems
MPWR
$41.5B
| $3.8M | 0.03% |
7,587
+49
| +0.7% | +$24.5K |
|
445
Delta Air Lines
DAL
$39.9B
| $3.8M | 0.03% |
108,706
+323
| +0.3% | +$11.3K |
|
446
Badger Meter
BMI
$5.39B
| $3.78M | 0.03% |
30,991
-333
| -1% | -$40.6K |
|
447
AGCO
AGCO
$8.28B
| $3.77M | 0.03% |
27,887
+33
| +0.1% | +$4.46K |
|
448
Sanmina
SANM
$6.44B
| $3.77M | 0.03% |
61,791
+328
| +0.5% | +$20K |
|
449
Civitas Resources
CIVI
$3.19B
| $3.76M | 0.03% |
54,972
-592
| -1% | -$40.5K |
|
450
Insulet
PODD
$24.5B
| $3.76M | 0.03% |
+11,773
| New | +$3.76M |
|