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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $2.67M | 0.03% |
20,920
-4
| -0% | -$510 |
|
502
West Pharmaceutical
WST
$18.4B
| $2.67M | 0.03% |
10,831
+46
| +0.4% | +$11.3K |
|
503
Cardinal Health
CAH
$35.6B
| $2.66M | 0.03% |
39,848
+183
| +0.5% | +$12.2K |
|
504
Ameris Bancorp
ABCB
$5.07B
| $2.66M | 0.03% |
59,404
-729
| -1% | -$32.6K |
|
505
Mattel
MAT
$5.78B
| $2.65M | 0.03% |
140,059
+512
| +0.4% | +$9.7K |
|
506
Mr. Cooper
COOP
$14B
| $2.64M | 0.03% |
65,282
-2,091
| -3% | -$84.7K |
|
507
Performance Food Group
PFGC
$16.3B
| $2.64M | 0.03% |
61,456
+93
| +0.2% | +$4K |
|
508
Advanced Energy
AEIS
$5.93B
| $2.64M | 0.03% |
34,039
-200
| -0.6% | -$15.5K |
|
509
Delta Air Lines
DAL
$40.1B
| $2.63M | 0.03% |
93,788
+450
| +0.5% | +$12.6K |
|
510
Chart Industries
GTLS
$8.95B
| $2.62M | 0.03% |
14,219
+25
| +0.2% | +$4.61K |
|
511
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.03% |
16,885
+79
| +0.5% | +$12.2K |
|
512
McCormick & Company Non-Voting
MKC
$18.4B
| $2.61M | 0.03% |
36,636
+203
| +0.6% | +$14.5K |
|
513
Northern Trust
NTRS
$24.2B
| $2.61M | 0.03% |
30,481
+141
| +0.5% | +$12.1K |
|
514
Interactive Brokers
IBKR
$27.8B
| $2.61M | 0.03% |
163,104
+17,988
| +12% | +$287K |
|
515
Kellanova
K
$27.5B
| $2.6M | 0.03% |
39,736
+442
| +1% | +$28.9K |
|
516
Chemed
CHE
$6.57B
| $2.58M | 0.03% |
5,910
-16
| -0.3% | -$6.99K |
|
517
Rambus
RMBS
$8.3B
| $2.56M | 0.03% |
100,705
+214
| +0.2% | +$5.44K |
|
518
Ingersoll Rand
IR
$31.9B
| $2.55M | 0.03% |
58,973
-2,385
| -4% | -$103K |
|
519
Simmons First National
SFNC
$2.97B
| $2.55M | 0.03% |
116,913
+1,382
| +1% | +$30.1K |
|
520
Church & Dwight Co
CHD
$22.7B
| $2.54M | 0.03% |
35,530
+183
| +0.5% | +$13.1K |
|
521
Resideo Technologies
REZI
$5.39B
| $2.53M | 0.03% |
132,739
+193
| +0.1% | +$3.68K |
|
522
NOV
NOV
$4.85B
| $2.52M | 0.03% |
155,739
+237
| +0.2% | +$3.84K |
|
523
Arcosa
ACA
$4.72B
| $2.52M | 0.03% |
44,059
+10
| +0% | +$572 |
|
524
GameStop
GME
$10.9B
| $2.52M | 0.03% |
100,210
+2,294
| +2% | +$57.6K |
|
525
Essential Properties Realty Trust
EPRT
$5.88B
| $2.5M | 0.03% |
128,670
+9,112
| +8% | +$177K |
|