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 | |
|---|---|---|---|---|---|---|
501
US Foods
USFD
$17.5B
| $3.4M | 0.03% |
+92,175
| New | +$3.4M |
|
502
KBR
KBR
$6.4B
| $3.4M | 0.03% |
61,794
+75
| +0.1% | +$4.13K |
|
503
Alcoa
AA
$8.24B
| $3.39M | 0.03% |
79,707
+110
| +0.1% | +$4.68K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $3.39M | 0.03% |
57,761
+70
| +0.1% | +$4.11K |
|
505
SPX Corp
SPXC
$9.28B
| $3.38M | 0.03% |
47,845
-515
| -1% | -$36.3K |
|
506
Hologic
HOLX
$14.8B
| $3.37M | 0.03% |
41,797
-403
| -1% | -$32.5K |
|
507
Alexandria Real Estate Equities
ARE
$14.5B
| $3.35M | 0.03% |
26,702
+1,462
| +6% | +$184K |
|
508
CONMED
CNMD
$1.7B
| $3.35M | 0.03% |
32,275
-348
| -1% | -$36.1K |
|
509
Unum
UNM
$12.6B
| $3.33M | 0.03% |
84,228
+102
| +0.1% | +$4.04K |
|
510
Clorox
CLX
$15.5B
| $3.31M | 0.03% |
20,941
+85
| +0.4% | +$13.5K |
|
511
Healthcare Realty
HR
$6.35B
| $3.31M | 0.03% |
171,411
+207
| +0.1% | +$4K |
|
512
Cardinal Health
CAH
$35.7B
| $3.3M | 0.03% |
43,676
-634
| -1% | -$47.9K |
|
513
Prestige Consumer Healthcare
PBH
$3.2B
| $3.3M | 0.03% |
52,611
-393
| -0.7% | -$24.6K |
|
514
VeriSign
VRSN
$26.2B
| $3.28M | 0.03% |
15,530
-61
| -0.4% | -$12.9K |
|
515
UGI
UGI
$7.43B
| $3.28M | 0.03% |
94,385
+193
| +0.2% | +$6.71K |
|
516
Coterra Energy
CTRA
$18.3B
| $3.28M | 0.03% |
133,665
+387
| +0.3% | +$9.5K |
|
517
Southwest Airlines
LUV
$16.5B
| $3.28M | 0.03% |
100,746
+382
| +0.4% | +$12.4K |
|
518
Arrow Electronics
ARW
$6.57B
| $3.28M | 0.03% |
26,251
-1,419
| -5% | -$177K |
|
519
NOV
NOV
$4.95B
| $3.27M | 0.03% |
176,921
+214
| +0.1% | +$3.96K |
|
520
Autoliv
ALV
$9.58B
| $3.26M | 0.03% |
+34,937
| New | +$3.26M |
|
521
Texas Roadhouse
TXRH
$11.2B
| $3.26M | 0.03% |
30,139
+37
| +0.1% | +$4K |
|
522
Rogers Corp
ROG
$1.43B
| $3.26M | 0.03% |
19,919
-214
| -1% | -$35K |
|
523
EastGroup Properties
EGP
$8.97B
| $3.24M | 0.03% |
19,627
+25
| +0.1% | +$4.13K |
|
524
Saia
SAIA
$8.34B
| $3.24M | 0.03% |
11,919
+15
| +0.1% | +$4.08K |
|
525
Omnicom Group
OMC
$15.4B
| $3.24M | 0.03% |
34,365
-104
| -0.3% | -$9.81K |
|