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 | |
|---|---|---|---|---|---|---|
601
HUB Group
HUBG
$2.28B
| $2.9M | 0.02% |
69,150
-744
| -1% | -$31.2K |
|
602
Landstar System
LSTR
$4.56B
| $2.9M | 0.02% |
16,182
+21
| +0.1% | +$3.76K |
|
603
Tenet Healthcare
THC
$17B
| $2.89M | 0.02% |
48,699
+59
| +0.1% | +$3.51K |
|
604
Omega Healthcare
OHI
$12.8B
| $2.89M | 0.02% |
105,508
+159
| +0.2% | +$4.36K |
|
605
Korn Ferry
KFY
$3.79B
| $2.89M | 0.02% |
55,811
-1,318
| -2% | -$68.2K |
|
606
New York Times
NYT
$9.58B
| $2.88M | 0.02% |
74,153
+90
| +0.1% | +$3.5K |
|
607
Range Resources
RRC
$8.11B
| $2.88M | 0.02% |
108,833
+131
| +0.1% | +$3.47K |
|
608
SolarEdge
SEDG
$1.78B
| $2.88M | 0.02% |
9,476
+28
| +0.3% | +$8.51K |
|
609
Skechers
SKX
$9.5B
| $2.87M | 0.02% |
60,450
+74
| +0.1% | +$3.52K |
|
610
Tyson Foods
TSN
$19.9B
| $2.87M | 0.02% |
48,419
-536
| -1% | -$31.8K |
|
611
Antero Resources
AR
$9.94B
| $2.87M | 0.02% |
124,368
+151
| +0.1% | +$3.49K |
|
612
Principal Financial Group
PFG
$17.8B
| $2.87M | 0.02% |
38,576
+111
| +0.3% | +$8.25K |
|
613
Amcor
AMCR
$18.9B
| $2.87M | 0.02% |
251,876
+181
| +0.1% | +$2.06K |
|
614
Primerica
PRI
$8.9B
| $2.86M | 0.02% |
16,619
+20
| +0.1% | +$3.45K |
|
615
Plexus
PLXS
$3.72B
| $2.86M | 0.02% |
29,332
-291
| -1% | -$28.4K |
|
616
NVR
NVR
$23.6B
| $2.86M | 0.02% |
513
+5
| +1% | +$27.9K |
|
617
Quaker Houghton
KWR
$2.5B
| $2.86M | 0.02% |
14,430
-155
| -1% | -$30.7K |
|
618
Revvity
RVTY
$10B
| $2.85M | 0.02% |
21,414
+78
| +0.4% | +$10.4K |
|
619
Select Medical
SEM
$1.64B
| $2.85M | 0.02% |
204,628
-2,203
| -1% | -$30.7K |
|
620
J.M. Smucker
SJM
$11.8B
| $2.84M | 0.02% |
18,078
+66
| +0.4% | +$10.4K |
|
621
Teradyne
TER
$18.3B
| $2.84M | 0.02% |
26,404
+76
| +0.3% | +$8.17K |
|
622
Exelixis
EXEL
$10.1B
| $2.83M | 0.02% |
145,970
+863
| +0.6% | +$16.8K |
|
623
Installed Building Products
IBP
$7.58B
| $2.83M | 0.02% |
24,834
-268
| -1% | -$30.6K |
|
624
ServisFirst Bancshares
SFBS
$4.72B
| $2.83M | 0.02% |
51,770
-555
| -1% | -$30.3K |
|
625
Resideo Technologies
REZI
$5.4B
| $2.82M | 0.02% |
154,423
-1,663
| -1% | -$30.4K |
|