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 | |
|---|---|---|---|---|---|---|
651
GXO Logistics
GXO
$5.81B
| $2.7M | 0.02% |
53,435
+64
| +0.1% | +$3.23K |
|
652
Treehouse Foods
THS
$882M
| $2.7M | 0.02% |
53,443
-575
| -1% | -$29K |
|
653
Innospec
IOSP
$2.09B
| $2.69M | 0.02% |
26,222
-282
| -1% | -$29K |
|
654
Factset
FDS
$14B
| $2.69M | 0.02% |
6,485
+45
| +0.7% | +$18.7K |
|
655
Certara
CERT
$1.73B
| $2.69M | 0.02% |
+111,583
| New | +$2.69M |
|
656
Interparfums
IPAR
$3.59B
| $2.69M | 0.02% |
18,901
-203
| -1% | -$28.9K |
|
657
Patterson-UTI
PTEN
$2.1B
| $2.69M | 0.02% |
229,576
-2,472
| -1% | -$28.9K |
|
|
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.68M | 0.02% |
73,502
-792
| -1% | -$28.9K |
|
659
Sonoco
SON
$4.5B
| $2.68M | 0.02% |
43,920
+53
| +0.1% | +$3.23K |
|
660
Brunswick
BC
$4.2B
| $2.68M | 0.02% |
32,657
+39
| +0.1% | +$3.2K |
|
661
Cracker Barrel
CBRL
$1.12B
| $2.67M | 0.02% |
23,507
+13,535
| +136% | +$1.54M |
|
|
X
662
DELISTED
US Steel
X
| $2.66M | 0.02% |
102,063
-3,325
| -3% | -$86.8K |
|
|
PDCE
663
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | 0.02% |
41,502
+50
| +0.1% | +$3.21K |
|
664
Quest Diagnostics
DGX
$20.3B
| $2.66M | 0.02% |
18,817
-434
| -2% | -$61.4K |
|
665
Capri Holdings
CPRI
$2.51B
| $2.66M | 0.02% |
56,620
-1,319
| -2% | -$62K |
|
666
Alarm.com
ALRM
$2.8B
| $2.66M | 0.02% |
52,847
-569
| -1% | -$28.6K |
|
667
Itron
ITRI
$5.48B
| $2.65M | 0.02% |
47,836
-515
| -1% | -$28.6K |
|
668
The Mosaic Company
MOS
$10.3B
| $2.65M | 0.02% |
57,720
+167
| +0.3% | +$7.66K |
|
669
Molina Healthcare
MOH
$9.7B
| $2.65M | 0.02% |
9,900
+28
| +0.3% | +$7.49K |
|
|
PRFT
670
DELISTED
Perficient Inc
PRFT
| $2.65M | 0.02% |
36,665
-395
| -1% | -$28.5K |
|
671
Sonos
SONO
$1.82B
| $2.65M | 0.02% |
134,839
-1,349
| -1% | -$26.5K |
|
672
Howmet Aerospace
HWM
$73.5B
| $2.64M | 0.02% |
62,420
+181
| +0.3% | +$7.67K |
|
673
Saic
SAIC
$4.77B
| $2.64M | 0.02% |
24,605
-195
| -0.8% | -$21K |
|
674
SEI Investments
SEIC
$10.8B
| $2.64M | 0.02% |
45,925
-172
| -0.4% | -$9.9K |
|
675
Boise Cascade
BCC
$3.22B
| $2.64M | 0.02% |
41,769
-449
| -1% | -$28.4K |
|