COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$22.7B
| $3.32M | 0.03% |
41,222
+5,692
| +16% | +$459K |
|
502
Capri Holdings
CPRI
$2.54B
| $3.32M | 0.03% |
57,939
+3,211
| +6% | +$184K |
|
503
Franklin Electric
FELE
$4.2B
| $3.32M | 0.03% |
41,640
+6,211
| +18% | +$495K |
|
504
Prestige Consumer Healthcare
PBH
$3.2B
| $3.32M | 0.03% |
53,004
+7,664
| +17% | +$480K |
|
505
Healthcare Realty
HR
$6.44B
| $3.3M | 0.03% |
171,204
+20,323
| +13% | +$392K |
|
506
Lear
LEA
$5.76B
| $3.3M | 0.03% |
26,589
+3,049
| +13% | +$378K |
|
507
Fortune Brands Innovations
FBIN
$7.05B
| $3.3M | 0.03% |
57,691
+35,560
| +161% | +$2.03M |
|
508
Ameris Bancorp
ABCB
$5.07B
| $3.29M | 0.03% |
69,769
+10,365
| +17% | +$489K |
|
509
Albany International
AIN
$1.77B
| $3.28M | 0.03% |
33,284
+4,948
| +17% | +$488K |
|
510
Citizens Financial Group
CFG
$22.3B
| $3.28M | 0.03% |
83,248
+10,751
| +15% | +$423K |
|
511
Coterra Energy
CTRA
$18.6B
| $3.28M | 0.03% |
133,278
+16,907
| +15% | +$415K |
|
512
National Vision
EYE
$1.79B
| $3.27M | 0.03% |
84,454
+12,578
| +17% | +$487K |
|
513
Molina Healthcare
MOH
$9.71B
| $3.26M | 0.03% |
9,872
+1,374
| +16% | +$454K |
|
514
KBR
KBR
$6.42B
| $3.26M | 0.03% |
61,719
+6,591
| +12% | +$348K |
|
515
Insight Enterprises
NSIT
$3.96B
| $3.25M | 0.03% |
32,431
+4,612
| +17% | +$462K |
|
516
AES
AES
$9.06B
| $3.25M | 0.03% |
112,906
+15,208
| +16% | +$437K |
|
517
Middleby
MIDD
$6.99B
| $3.25M | 0.03% |
24,240
+2,876
| +13% | +$385K |
|
518
Donaldson
DCI
$9.34B
| $3.24M | 0.03% |
55,090
+6,101
| +12% | +$359K |
|
519
AptarGroup
ATR
$8.98B
| $3.23M | 0.03% |
29,369
+3,464
| +13% | +$381K |
|
520
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.03% |
38,465
+4,561
| +13% | +$383K |
|
521
Civitas Resources
CIVI
$3.13B
| $3.22M | 0.03% |
55,564
+8,305
| +18% | +$481K |
|
522
Masimo
MASI
$7.92B
| $3.22M | 0.03% |
21,755
+2,594
| +14% | +$384K |
|
|
TWNK
523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.22M | 0.03% |
143,289
+18,924
| +15% | +$425K |
|
524
Dover
DOV
$24.1B
| $3.21M | 0.03% |
23,725
+2,728
| +13% | +$369K |
|
|
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.03% |
101,684
+15,163
| +18% | +$479K |
|