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 | |
|---|---|---|---|---|---|---|
451
Essential Properties Realty Trust
EPRT
$6.1B
| $3.75M | 0.03% |
150,752
-1,623
| -1% | -$40.3K |
|
452
Weyerhaeuser
WY
$18.9B
| $3.74M | 0.03% |
124,227
-168
| -0.1% | -$5.06K |
|
453
Signet Jewelers
SIG
$3.85B
| $3.74M | 0.03% |
48,110
-1,383
| -3% | -$108K |
|
454
Martin Marietta Materials
MLM
$37.5B
| $3.74M | 0.03% |
10,526
+31
| +0.3% | +$11K |
|
455
Hartford Financial Services
HIG
$37B
| $3.72M | 0.03% |
53,417
-353
| -0.7% | -$24.6K |
|
456
Lear
LEA
$5.91B
| $3.71M | 0.03% |
26,632
+43
| +0.2% | +$6K |
|
457
O-I Glass
OI
$1.97B
| $3.71M | 0.03% |
163,439
-2,594
| -2% | -$58.9K |
|
458
Extra Space Storage
EXR
$31.3B
| $3.7M | 0.03% |
22,703
+66
| +0.3% | +$10.8K |
|
459
Paylocity
PCTY
$9.62B
| $3.69M | 0.03% |
18,588
+54
| +0.3% | +$10.7K |
|
|
JBTM
460
JBT Marel Corporation
JBTM
$7.35B
| $3.69M | 0.03% |
33,732
-363
| -1% | -$39.7K |
|
461
Radian Group
RDN
$4.79B
| $3.68M | 0.03% |
+166,295
| New | +$3.68M |
|
462
SM Energy
SM
$3.09B
| $3.66M | 0.03% |
130,019
-1,400
| -1% | -$39.4K |
|
463
First Solar
FSLR
$22B
| $3.66M | 0.03% |
16,807
+48
| +0.3% | +$10.4K |
|
464
Church & Dwight Co
CHD
$23.3B
| $3.66M | 0.03% |
41,342
+120
| +0.3% | +$10.6K |
|
465
Lennox International
LII
$20.3B
| $3.65M | 0.03% |
14,538
+30
| +0.2% | +$7.54K |
|
466
Williams-Sonoma
WSM
$24.7B
| $3.65M | 0.03% |
59,964
-58
| -0.1% | -$3.53K |
|
467
Wolfspeed
WOLF
$196M
| $3.64M | 0.03% |
56,038
+160
| +0.3% | +$10.4K |
|
468
Casey's General Stores
CASY
$18.8B
| $3.63M | 0.03% |
16,782
+23
| +0.1% | +$4.98K |
|
469
WEX
WEX
$5.87B
| $3.61M | 0.03% |
19,634
+23
| +0.1% | +$4.23K |
|
470
NNN REIT
NNN
$8.18B
| $3.61M | 0.03% |
81,731
+1,326
| +2% | +$58.5K |
|
471
Chemed
CHE
$6.79B
| $3.6M | 0.03% |
6,698
+9
| +0.1% | +$4.84K |
|
|
WIRE
472
DELISTED
Encore Wire Corp
WIRE
| $3.6M | 0.03% |
19,422
-209
| -1% | -$38.7K |
|
473
Dover
DOV
$24.4B
| $3.6M | 0.03% |
23,685
-40
| -0.2% | -$6.08K |
|
474
DTE Energy
DTE
$28.4B
| $3.6M | 0.03% |
32,844
+95
| +0.3% | +$10.4K |
|
475
monday.com
MNDY
$9.57B
| $3.58M | 0.03% |
25,106
+18,410
| +275% | +$2.63M |
|