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 | |
|---|---|---|---|---|---|---|
476
Donaldson
DCI
$9.44B
| $3.58M | 0.03% |
54,808
-282
| -0.5% | -$18.4K |
|
477
Simply Good Foods
SMPL
$2.86B
| $3.56M | 0.03% |
89,542
-512
| -0.6% | -$20.4K |
|
478
Middleby
MIDD
$7.32B
| $3.56M | 0.03% |
24,270
+30
| +0.1% | +$4.4K |
|
479
Teledyne Technologies
TDY
$25.7B
| $3.55M | 0.03% |
7,946
+23
| +0.3% | +$10.3K |
|
480
Bruker
BRKR
$4.68B
| $3.55M | 0.03% |
45,048
+55
| +0.1% | +$4.34K |
|
481
McCormick & Company Non-Voting
MKC
$19B
| $3.54M | 0.03% |
42,503
+143
| +0.3% | +$11.9K |
|
|
SWAV
482
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.53M | 0.03% |
16,278
+19
| +0.1% | +$4.12K |
|
|
TWNK
483
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.53M | 0.03% |
141,763
-1,526
| -1% | -$38K |
|
484
Cytokinetics
CYTK
$6.34B
| $3.53M | 0.03% |
100,198
-1,078
| -1% | -$37.9K |
|
485
East-West Bancorp
EWBC
$14.8B
| $3.52M | 0.03% |
63,483
+77
| +0.1% | +$4.27K |
|
486
Tetra Tech
TTEK
$9.48B
| $3.52M | 0.03% |
119,865
+695
| +0.6% | +$20.4K |
|
487
Crocs
CROX
$4.72B
| $3.52M | 0.03% |
27,810
+33
| +0.1% | +$4.17K |
|
488
Ciena
CIEN
$16.5B
| $3.51M | 0.03% |
66,847
+204
| +0.3% | +$10.7K |
|
489
Genpact
G
$7.82B
| $3.5M | 0.03% |
75,798
-47
| -0.1% | -$2.17K |
|
490
Group 1 Automotive
GPI
$6.26B
| $3.5M | 0.03% |
15,439
-166
| -1% | -$37.6K |
|
491
Hillenbrand
HI
$1.85B
| $3.49M | 0.03% |
73,479
-856
| -1% | -$40.7K |
|
492
Emcor
EME
$28B
| $3.49M | 0.03% |
21,464
+26
| +0.1% | +$4.23K |
|
493
Federal Signal
FSS
$7.59B
| $3.48M | 0.03% |
64,204
-691
| -1% | -$37.5K |
|
494
AptarGroup
ATR
$9.13B
| $3.48M | 0.03% |
29,404
+35
| +0.1% | +$4.14K |
|
495
Baxter International
BAX
$12.5B
| $3.47M | 0.03% |
85,554
+340
| +0.4% | +$13.8K |
|
496
Equity Residential
EQR
$25.5B
| $3.46M | 0.03% |
57,738
+245
| +0.4% | +$14.7K |
|
497
Hewlett Packard
HPE
$31B
| $3.46M | 0.03% |
217,300
-196
| -0.1% | -$3.12K |
|
498
Labcorp
LH
$23.2B
| $3.45M | 0.03% |
17,483
+51
| +0.3% | +$10.1K |
|
499
M&T Bank
MTB
$31.2B
| $3.43M | 0.03% |
28,697
-479
| -2% | -$57.3K |
|
|
UCB
500
United Community Banks, Inc.
UCB
$4.04B
| $3.42M | 0.03% |
121,702
+8,076
| +7% | +$227K |
|