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 | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28.8B
| $2.26M | 0.02% |
19,566
-680
| -3% | -$78.5K |
|
602
Prestige Consumer Healthcare
PBH
$3.21B
| $2.26M | 0.02% |
45,340
-494
| -1% | -$24.6K |
|
603
Innovative Industrial Properties
IIPR
$1.58B
| $2.26M | 0.02% |
25,487
-11
| -0% | -$974 |
|
604
HealthEquity
HQY
$7.97B
| $2.25M | 0.02% |
33,450
+51
| +0.2% | +$3.43K |
|
|
AAWW
605
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.24M | 0.02% |
23,482
-417
| -2% | -$39.9K |
|
|
MRO
606
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.02% |
99,110
-58,100
| -37% | -$1.31M |
|
607
Albany International
AIN
$1.79B
| $2.23M | 0.02% |
28,336
-379
| -1% | -$29.9K |
|
608
National Fuel Gas
NFG
$7.9B
| $2.23M | 0.02% |
36,269
+63
| +0.2% | +$3.88K |
|
609
Corcept Therapeutics
CORT
$7.64B
| $2.23M | 0.02% |
86,851
-321
| -0.4% | -$8.23K |
|
610
CONMED
CNMD
$1.66B
| $2.23M | 0.02% |
27,758
+842
| +3% | +$67.5K |
|
611
Factset
FDS
$13.9B
| $2.22M | 0.02% |
5,555
+37
| +0.7% | +$14.8K |
|
612
WEX
WEX
$5.97B
| $2.22M | 0.02% |
17,514
-297
| -2% | -$37.7K |
|
613
Gentex
GNTX
$6.25B
| $2.22M | 0.02% |
93,225
+406
| +0.4% | +$9.68K |
|
614
Revvity
RVTY
$9.83B
| $2.22M | 0.02% |
18,463
+96
| +0.5% | +$11.6K |
|
615
Ball Corp
BALL
$13.9B
| $2.22M | 0.02% |
45,973
-588
| -1% | -$28.4K |
|
616
Pacira BioSciences
PCRX
$1.22B
| $2.22M | 0.02% |
41,751
+331
| +0.8% | +$17.6K |
|
617
Robinhood
HOOD
$106B
| $2.22M | 0.02% |
219,486
| – | – |
|
618
Plexus
PLXS
$3.77B
| $2.21M | 0.02% |
25,249
-23
| -0.1% | -$2.01K |
|
619
AES
AES
$9.2B
| $2.21M | 0.02% |
97,698
-33,338
| -25% | -$753K |
|
620
Forward Air
FWRD
$922M
| $2.21M | 0.02% |
24,465
-22
| -0.1% | -$1.99K |
|
|
PDCE
621
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.02% |
38,184
-47,789
| -56% | -$2.76M |
|
622
IDEX
IEX
$12.3B
| $2.21M | 0.02% |
11,040
-26
| -0.2% | -$5.2K |
|
623
Tenet Healthcare
THC
$17.1B
| $2.21M | 0.02% |
42,776
+130
| +0.3% | +$6.7K |
|
624
EQT Corp
EQT
$31.7B
| $2.21M | 0.02% |
54,113
-62,922
| -54% | -$2.56M |
|
625
MDU Resources
MDU
$3.35B
| $2.21M | 0.02% |
212,034
+318
| +0.2% | +$3.31K |
|