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 | |
|---|---|---|---|---|---|---|
676
XPO
XPO
$15.9B
| $2.03M | 0.02% |
76,763
+10,858
| +16% | +$287K |
|
677
Jacobs Solutions
J
$17.7B
| $2.03M | 0.02% |
22,565
-77
| -0.3% | -$6.91K |
|
678
Outfront Media
OUT
$3.13B
| $2.02M | 0.02% |
+135,150
| New | +$2.02M |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.02% |
17,426
-558
| -3% | -$64.5K |
|
|
LHCG
680
DELISTED
LHC Group LLC
LHCG
| $2.01M | 0.02% |
12,302
+18
| +0.1% | +$2.95K |
|
681
SEI Investments
SEIC
$10.8B
| $2M | 0.02% |
40,826
-474
| -1% | -$23.3K |
|
682
Exelixis
EXEL
$10.4B
| $2M | 0.02% |
127,601
+625
| +0.5% | +$9.8K |
|
683
Skyworks Solutions
SWKS
$11B
| $2M | 0.02% |
23,468
+37
| +0.2% | +$3.16K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2M | 0.02% |
95,649
+336
| +0.4% | +$7.02K |
|
685
DT Midstream
DTM
$10.9B
| $1.99M | 0.02% |
38,353
+57
| +0.1% | +$2.96K |
|
686
Saia
SAIA
$8.35B
| $1.99M | 0.02% |
10,472
+17
| +0.2% | +$3.23K |
|
687
NetApp
NTAP
$24.9B
| $1.99M | 0.02% |
32,140
-261
| -0.8% | -$16.1K |
|
|
HHLA
688
DELISTED
HH&L Acquisition Co.
HHLA
| $1.99M | 0.02% |
200,000
| – | – |
|
689
Leslie's
LESL
$62.2M
| $1.99M | 0.02% |
+135,076
| New | +$1.99M |
|
690
Synchrony
SYF
$28.2B
| $1.99M | 0.02% |
70,467
-2,550
| -3% | -$71.9K |
|
691
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.02% |
7,575
-71
| -0.9% | -$18.6K |
|
692
Futu Holdings
FUTU
$25.8B
| $1.98M | 0.02% |
53,174
+160
| +0.3% | +$5.97K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.02% |
52,461
+531
| +1% | +$20K |
|
|
IBTX
694
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.98M | 0.02% |
32,259
-883
| -3% | -$54.2K |
|
695
Match Group
MTCH
$9.14B
| $1.98M | 0.02% |
41,392
-190
| -0.5% | -$9.07K |
|
696
Trimble
TRMB
$19.9B
| $1.97M | 0.02% |
36,225
-196
| -0.5% | -$10.6K |
|
697
Wintrust Financial
WTFC
$9.1B
| $1.96M | 0.02% |
24,081
+222
| +0.9% | +$18.1K |
|
|
FLD
698
Fold Holdings, Inc. Class A Common Stock
FLD
$158M
| $1.96M | 0.02% |
200,000
| – | – |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.96M | 0.02% |
54,057
+887
| +2% | +$32.1K |
|
700
Saic
SAIC
$4.84B
| $1.95M | 0.02% |
22,078
-20
| -0.1% | -$1.77K |
|