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 | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TopBuild
BLD
$11.8B
| $3M | 0.03% |
14,400
+17
| +0.1% | +$3.54K |
|
577
Fair Isaac
FICO
$37.1B
| $3M | 0.03% |
4,264
-6,972
| -62% | -$4.9M |
|
578
Commerce Bancshares
CBSH
$8.04B
| $2.99M | 0.03% |
56,484
-74
| -0.1% | -$3.92K |
|
579
Littelfuse
LFUS
$6.47B
| $2.99M | 0.03% |
11,150
+13
| +0.1% | +$3.49K |
|
580
Cincinnati Financial
CINF
$24B
| $2.99M | 0.03% |
26,647
+78
| +0.3% | +$8.74K |
|
581
Community Bank
CBU
$3.13B
| $2.99M | 0.03% |
56,898
-609
| -1% | -$32K |
|
582
Expeditors International
EXPD
$16.4B
| $2.97M | 0.03% |
26,977
+78
| +0.3% | +$8.59K |
|
583
Gentex
GNTX
$6.19B
| $2.96M | 0.03% |
105,657
+128
| +0.1% | +$3.59K |
|
584
Acadia Healthcare
ACHC
$2.15B
| $2.96M | 0.03% |
40,976
+49
| +0.1% | +$3.54K |
|
585
LCI Industries
LCII
$2.51B
| $2.96M | 0.03% |
26,926
-290
| -1% | -$31.9K |
|
586
Mid-America Apartment Communities
MAA
$17B
| $2.96M | 0.03% |
19,577
+57
| +0.3% | +$8.61K |
|
587
IDEX
IEX
$12.2B
| $2.95M | 0.03% |
12,786
+37
| +0.3% | +$8.55K |
|
588
Albany International
AIN
$1.78B
| $2.94M | 0.03% |
32,929
-355
| -1% | -$31.7K |
|
589
Ventas
VTR
$31B
| $2.94M | 0.03% |
67,809
+243
| +0.4% | +$10.5K |
|
590
Regions Financial
RF
$23.9B
| $2.94M | 0.03% |
158,336
+383
| +0.2% | +$7.11K |
|
591
Mattel
MAT
$5.91B
| $2.94M | 0.03% |
159,624
+193
| +0.1% | +$3.55K |
|
592
Kinsale Capital Group
KNSL
$10.3B
| $2.93M | 0.03% |
9,772
+78
| +0.8% | +$23.4K |
|
593
Ball Corp
BALL
$13.7B
| $2.93M | 0.03% |
53,217
+154
| +0.3% | +$8.49K |
|
594
Nexstar Media Group
NXST
$6.14B
| $2.93M | 0.03% |
16,984
+21
| +0.1% | +$3.63K |
|
595
Dycom Industries
DY
$7.3B
| $2.93M | 0.03% |
31,296
+18,044
| +136% | +$1.69M |
|
596
HF Sinclair
DINO
$9.81B
| $2.93M | 0.03% |
60,575
+74
| +0.1% | +$3.58K |
|
597
Broadridge
BR
$29.6B
| $2.92M | 0.03% |
19,952
+64
| +0.3% | +$9.38K |
|
598
EPAM Systems
EPAM
$9.19B
| $2.92M | 0.03% |
9,750
+28
| +0.3% | +$8.37K |
|
599
Brixmor Property Group
BRX
$8.52B
| $2.91M | 0.02% |
135,082
+164
| +0.1% | +$3.53K |
|
600
Kellanova
K
$27.6B
| $2.91M | 0.02% |
46,212
+134
| +0.3% | +$8.43K |
|