COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
H.B. Fuller
FUL
$3.33B
| $2.91M | 0.03% |
48,438
+75
| +0.2% | +$4.51K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.03% |
8,642
+73
| +0.9% | +$24.5K |
|
453
Onto Innovation
ONTO
$5.2B
| $2.9M | 0.03% |
45,265
+89
| +0.2% | +$5.7K |
|
454
Franklin Electric
FELE
$4.2B
| $2.9M | 0.03% |
35,429
-35
| -0.1% | -$2.86K |
|
455
Unum
UNM
$12.6B
| $2.89M | 0.03% |
74,539
-5,071
| -6% | -$197K |
|
|
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.89M | 0.03% |
124,365
-1,697
| -1% | -$39.4K |
|
457
Lincoln Electric
LECO
$13.4B
| $2.89M | 0.03% |
22,964
-36
| -0.2% | -$4.53K |
|
458
Jones Lang LaSalle
JLL
$14.6B
| $2.87M | 0.03% |
18,999
-345
| -2% | -$52.1K |
|
459
First Hawaiian
FHB
$3.19B
| $2.87M | 0.03% |
116,349
-392
| -0.3% | -$9.66K |
|
460
Invitation Homes
INVH
$18.4B
| $2.86M | 0.03% |
+84,813
| New | +$2.86M |
|
461
Commerce Bancshares
CBSH
$8B
| $2.86M | 0.03% |
50,068
-281
| -0.6% | -$16.1K |
|
462
Cognex
CGNX
$7.45B
| $2.85M | 0.03% |
68,749
-31
| -0% | -$1.29K |
|
463
Lamar Advertising Co
LAMR
$12.8B
| $2.85M | 0.03% |
34,540
+73
| +0.2% | +$6.02K |
|
464
Penumbra
PEN
$10.6B
| $2.85M | 0.03% |
15,022
+1,001
| +7% | +$190K |
|
465
Lennox International
LII
$19.6B
| $2.85M | 0.03% |
12,783
-296
| -2% | -$65.9K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $2.82M | 0.03% |
12,736
+70
| +0.6% | +$15.5K |
|
467
Lear
LEA
$5.76B
| $2.82M | 0.03% |
23,540
-125
| -0.5% | -$15K |
|
468
Medical Properties Trust
MPW
$2.77B
| $2.82M | 0.03% |
237,493
-34,920
| -13% | -$414K |
|
469
Acadia Healthcare
ACHC
$1.94B
| $2.82M | 0.03% |
36,017
+179
| +0.5% | +$14K |
|
470
Nasdaq
NDAQ
$54.3B
| $2.81M | 0.03% |
49,577
-775
| -2% | -$43.9K |
|
471
Raymond James Financial
RJF
$33.2B
| $2.81M | 0.03% |
28,412
+108
| +0.4% | +$10.7K |
|
472
CF Industries
CF
$14.1B
| $2.81M | 0.03% |
29,146
-10,666
| -27% | -$1.03M |
|
473
Molina Healthcare
MOH
$9.71B
| $2.8M | 0.03% |
8,498
-49
| -0.6% | -$16.2K |
|
474
LyondellBasell Industries
LYB
$17.5B
| $2.8M | 0.03% |
37,217
-467
| -1% | -$35.2K |
|
475
NNN REIT
NNN
$8.06B
| $2.8M | 0.03% |
70,222
+582
| +0.8% | +$23.2K |
|