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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.37B
| $2.12M | 0.02% |
22,196
+55
| +0.2% | +$5.26K |
|
652
Bruker
BRKR
$4.87B
| $2.12M | 0.02% |
39,939
+350
| +0.9% | +$18.6K |
|
653
Curtiss-Wright
CW
$19.3B
| $2.12M | 0.02% |
15,223
+3
| +0% | +$417 |
|
654
Dorman Products
DORM
$5B
| $2.12M | 0.02% |
25,775
-26
| -0.1% | -$2.14K |
|
655
TopBuild
BLD
$12B
| $2.12M | 0.02% |
12,838
-138
| -1% | -$22.7K |
|
656
Expeditors International
EXPD
$16.7B
| $2.11M | 0.02% |
23,929
-496
| -2% | -$43.8K |
|
657
Tyler Technologies
TYL
$24B
| $2.11M | 0.02% |
6,082
+43
| +0.7% | +$14.9K |
|
658
Capri Holdings
CPRI
$2.6B
| $2.1M | 0.02% |
54,728
-3,711
| -6% | -$143K |
|
659
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.02% |
17,056
-32
| -0.2% | -$3.93K |
|
660
Ingredion
INGR
$8.14B
| $2.09M | 0.02% |
25,978
-237
| -0.9% | -$19.1K |
|
661
nVent Electric
NVT
$15.4B
| $2.09M | 0.02% |
66,010
+156
| +0.2% | +$4.93K |
|
662
Cincinnati Financial
CINF
$24.5B
| $2.09M | 0.02% |
23,286
+1,573
| +7% | +$141K |
|
663
Landstar System
LSTR
$4.59B
| $2.09M | 0.02% |
14,443
-255
| -2% | -$36.8K |
|
664
Expedia Group
EXPE
$27.4B
| $2.08M | 0.02% |
22,238
+169
| +0.8% | +$15.8K |
|
665
Select Medical
SEM
$1.59B
| $2.08M | 0.02% |
174,601
+2
| +0% | +$24 |
|
666
Brown & Brown
BRO
$31.1B
| $2.07M | 0.02% |
34,291
+179
| +0.5% | +$10.8K |
|
667
Frontier Communications
FYBR
$9.38B
| $2.07M | 0.02% |
+88,390
| New | +$2.07M |
|
668
Western Union
WU
$2.74B
| $2.07M | 0.02% |
152,945
+120
| +0.1% | +$1.62K |
|
669
Aaon
AAON
$6.72B
| $2.06M | 0.02% |
57,395
+65
| +0.1% | +$2.34K |
|
670
Federal Signal
FSS
$7.77B
| $2.06M | 0.02% |
55,239
-15
| -0% | -$560 |
|
671
Group 1 Automotive
GPI
$6.32B
| $2.06M | 0.02% |
14,385
-744
| -5% | -$106K |
|
|
PRFT
672
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.02% |
31,528
-58
| -0.2% | -$3.77K |
|
673
Acuity Brands
AYI
$10.4B
| $2.04M | 0.02% |
12,970
-720
| -5% | -$113K |
|
674
Kulicke & Soffa
KLIC
$2.03B
| $2.04M | 0.02% |
52,907
-996
| -2% | -$38.4K |
|
675
Murphy Oil
MUR
$3.69B
| $2.04M | 0.02% |
57,936
+117
| +0.2% | +$4.12K |
|