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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20B
| $3.05M | 0.03% |
48,955
+6,593
| +16% | +$410K |
|
|
UNIT
552
Uniti Group
UNIT
$1.7B
| $3.05M | 0.03% |
550,992
+74,766
| +16% | +$413K |
|
553
Ventas
VTR
$31.6B
| $3.04M | 0.03% |
67,566
+9,100
| +16% | +$410K |
|
554
Innovative Industrial Properties
IIPR
$1.58B
| $3.03M | 0.03% |
29,937
+4,450
| +17% | +$451K |
|
555
Olin
OLN
$3.01B
| $3.03M | 0.03% |
57,300
+3,781
| +7% | +$200K |
|
556
Mr. Cooper
COOP
$14.5B
| $3.03M | 0.03% |
75,520
+10,238
| +16% | +$411K |
|
557
ITT
ITT
$13.8B
| $3.02M | 0.03% |
37,203
+4,414
| +13% | +$358K |
|
|
ATEK
558
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.02M | 0.03% |
300,000
| – | – |
|
559
Federal Signal
FSS
$7.75B
| $3.02M | 0.03% |
64,895
+9,656
| +17% | +$449K |
|
560
Crocs
CROX
$4.4B
| $3.01M | 0.03% |
27,777
+3,334
| +14% | +$362K |
|
561
Quest Diagnostics
DGX
$20.3B
| $3.01M | 0.03% |
19,251
+2,195
| +13% | +$343K |
|
562
Dick's Sporting Goods
DKS
$20.5B
| $3.01M | 0.03% |
25,013
+2,450
| +11% | +$295K |
|
563
Amcor
AMCR
$19.2B
| $3M | 0.03% |
251,695
+31,886
| +15% | +$380K |
|
564
Medical Properties Trust
MPW
$2.76B
| $3M | 0.03% |
269,016
+31,523
| +13% | +$351K |
|
565
Revvity
RVTY
$9.76B
| $2.99M | 0.03% |
21,336
+2,873
| +16% | +$403K |
|
566
WSFS Financial
WSFS
$3.15B
| $2.99M | 0.03% |
65,912
+8,044
| +14% | +$365K |
|
567
Forward Air
FWRD
$924M
| $2.99M | 0.03% |
28,457
+3,992
| +16% | +$419K |
|
568
Prosperity Bancshares
PB
$6.39B
| $2.99M | 0.03% |
41,076
+4,912
| +14% | +$357K |
|
569
e.l.f. Beauty
ELF
$7.7B
| $2.98M | 0.03% |
53,823
+8,447
| +19% | +$467K |
|
570
Nexstar Media Group
NXST
$6.02B
| $2.97M | 0.03% |
+16,963
| New | +$2.97M |
|
571
LXP Industrial Trust
LXP
$2.7B
| $2.96M | 0.03% |
295,086
+40,068
| +16% | +$402K |
|
572
Coca-Cola Europacific Partners
CCEP
$40.8B
| $2.95M | 0.02% |
53,234
+200
| +0.4% | +$11.1K |
|
573
Omega Healthcare
OHI
$12.6B
| $2.95M | 0.02% |
105,349
+12,528
| +13% | +$350K |
|
574
West Pharmaceutical
WST
$18.5B
| $2.95M | 0.02% |
12,514
+1,683
| +16% | +$396K |
|
575
Simmons First National
SFNC
$2.97B
| $2.93M | 0.02% |
135,886
+18,973
| +16% | +$409K |
|