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 | |
|---|---|---|---|---|---|---|
551
Churchill Downs
CHDN
$6.77B
| $2.42M | 0.02% |
26,308
-790
| -3% | -$72.7K |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.41M | 0.02% |
64,678
-5,736
| -8% | -$214K |
|
553
Prosperity Bancshares
PB
$6.4B
| $2.41M | 0.02% |
36,164
-329
| -0.9% | -$21.9K |
|
554
Alcoa
AA
$8.01B
| $2.4M | 0.02% |
71,337
-1,684
| -2% | -$56.7K |
|
555
Donaldson
DCI
$9.34B
| $2.4M | 0.02% |
48,989
+74
| +0.2% | +$3.63K |
|
556
Ciena
CIEN
$18.4B
| $2.4M | 0.02% |
59,355
-869
| -1% | -$35.1K |
|
557
Old Republic International
ORI
$9.92B
| $2.38M | 0.02% |
113,914
+405
| +0.4% | +$8.48K |
|
558
KBR
KBR
$6.42B
| $2.38M | 0.02% |
55,128
-122
| -0.2% | -$5.27K |
|
559
VeriSign
VRSN
$26.5B
| $2.37M | 0.02% |
13,652
-224
| -2% | -$38.9K |
|
560
Monolithic Power Systems
MPWR
$41B
| $2.36M | 0.02% |
6,502
+118
| +2% | +$42.9K |
|
561
AGCO
AGCO
$8.02B
| $2.36M | 0.02% |
24,549
+350
| +1% | +$33.7K |
|
562
Dick's Sporting Goods
DKS
$20.4B
| $2.36M | 0.02% |
22,563
-419
| -2% | -$43.8K |
|
563
Waters Corp
WAT
$17.4B
| $2.36M | 0.02% |
8,758
-12
| -0.1% | -$3.24K |
|
|
AIRC
564
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.36M | 0.02% |
61,132
-1,060
| -2% | -$40.9K |
|
565
Amcor
AMCR
$19B
| $2.36M | 0.02% |
219,809
+1,006
| +0.5% | +$10.8K |
|
566
Hologic
HOLX
$14.6B
| $2.36M | 0.02% |
36,517
+207
| +0.6% | +$13.4K |
|
567
LCI Industries
LCII
$2.47B
| $2.35M | 0.02% |
23,170
+2
| +0% | +$203 |
|
568
Voya Financial
VOYA
$7.3B
| $2.35M | 0.02% |
38,823
-1,627
| -4% | -$98.4K |
|
569
Ventas
VTR
$31.5B
| $2.35M | 0.02% |
58,466
+270
| +0.5% | +$10.8K |
|
570
National Vision
EYE
$1.79B
| $2.35M | 0.02% |
71,876
-2,348
| -3% | -$76.7K |
|
571
Paycom
PAYC
$12.4B
| $2.35M | 0.02% |
7,110
+99
| +1% | +$32.7K |
|
572
Arrow Electronics
ARW
$6.54B
| $2.35M | 0.02% |
25,443
-700
| -3% | -$64.5K |
|
573
First Industrial Realty Trust
FR
$6.77B
| $2.35M | 0.02% |
52,364
+107
| +0.2% | +$4.79K |
|
574
First Bancorp
FBP
$3.52B
| $2.34M | 0.02% |
171,278
-8,775
| -5% | -$120K |
|
575
Walker & Dunlop
WD
$2.93B
| $2.34M | 0.02% |
27,988
+203
| +0.7% | +$17K |
|