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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$8.71B
| $2.82M | 0.02% |
12,313
+15
| +0.1% | +$3.43K |
|
|
ARNC
627
DELISTED
Arconic Corporation
ARNC
| $2.82M | 0.02% |
107,455
-1,157
| -1% | -$30.3K |
|
628
Unifirst Corp
UNF
$3.24B
| $2.82M | 0.02% |
15,986
-151
| -0.9% | -$26.6K |
|
629
Stifel
SF
$11.5B
| $2.8M | 0.02% |
47,450
-362
| -0.8% | -$21.4K |
|
630
MDU Resources
MDU
$3.28B
| $2.79M | 0.02% |
240,871
+292
| +0.1% | +$3.38K |
|
631
Steven Madden
SHOO
$2.22B
| $2.79M | 0.02% |
77,517
-834
| -1% | -$30K |
|
632
DoubleVerify
DV
$2.42B
| $2.79M | 0.02% |
+92,524
| New | +$2.79M |
|
633
Zebra Technologies
ZBRA
$16B
| $2.78M | 0.02% |
8,753
+26
| +0.3% | +$8.27K |
|
634
First Hawaiian
FHB
$3.21B
| $2.78M | 0.02% |
134,855
-1,792
| -1% | -$37K |
|
635
Toll Brothers
TOL
$14B
| $2.78M | 0.02% |
46,315
-1,099
| -2% | -$66K |
|
|
FLG
636
Flagstar Financial, Inc.
FLG
$5.35B
| $2.77M | 0.02% |
102,274
+263
| +0.3% | +$7.13K |
|
637
Atlantic Union Bankshares
AUB
$5.06B
| $2.77M | 0.02% |
+79,107
| New | +$2.77M |
|
638
Tandem Diabetes Care
TNDM
$845M
| $2.76M | 0.02% |
68,081
+39,156
| +135% | +$1.59M |
|
639
Huntington Bancshares
HBAN
$25.7B
| $2.74M | 0.02% |
244,637
+765
| +0.3% | +$8.57K |
|
640
Agree Realty
ADC
$8.04B
| $2.74M | 0.02% |
39,894
-54,899
| -58% | -$3.77M |
|
641
Viasat
VSAT
$4.14B
| $2.74M | 0.02% |
80,866
+46,863
| +138% | +$1.59M |
|
642
AES
AES
$9.06B
| $2.73M | 0.02% |
113,234
+328
| +0.3% | +$7.9K |
|
643
Cirrus Logic
CRUS
$6.03B
| $2.72M | 0.02% |
24,888
+118
| +0.5% | +$12.9K |
|
644
Cavco Industries
CVCO
$4.32B
| $2.72M | 0.02% |
8,561
-306
| -3% | -$97.2K |
|
645
Integer Holdings
ITGR
$3.72B
| $2.72M | 0.02% |
35,080
-378
| -1% | -$29.3K |
|
646
Polaris
PII
$3.35B
| $2.71M | 0.02% |
24,539
+30
| +0.1% | +$3.32K |
|
647
Valvoline
VVV
$5.08B
| $2.71M | 0.02% |
77,441
-2,193
| -3% | -$76.6K |
|
648
Tri Pointe Homes
TPH
$3.23B
| $2.71M | 0.02% |
106,850
-1,151
| -1% | -$29.1K |
|
649
MaxLinear
MXL
$1.38B
| $2.7M | 0.02% |
76,708
-649
| -0.8% | -$22.9K |
|
650
Wyndham Hotels & Resorts
WH
$6.71B
| $2.7M | 0.02% |
39,781
+48
| +0.1% | +$3.26K |
|