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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.1B
| $2.64M | 0.02% |
14,436
-31
| -0.2% | -$5.67K |
|
677
Progress Software
PRGS
$1.85B
| $2.64M | 0.02% |
45,895
-123
| -0.3% | -$7.07K |
|
678
Corpay
CPAY
$21.5B
| $2.64M | 0.02% |
12,503
+36
| +0.3% | +$7.59K |
|
679
Genworth Financial
GNW
$3.48B
| $2.63M | 0.02% |
524,542
-6,681
| -1% | -$33.5K |
|
680
Brady Corp
BRC
$3.67B
| $2.63M | 0.02% |
48,919
-718
| -1% | -$38.6K |
|
681
Garmin
GRMN
$45.8B
| $2.62M | 0.02% |
25,993
+75
| +0.3% | +$7.57K |
|
682
GameStop
GME
$11.2B
| $2.62M | 0.02% |
113,862
+156
| +0.1% | +$3.59K |
|
683
Woodward
WWD
$14.3B
| $2.62M | 0.02% |
26,902
-163
| -0.6% | -$15.9K |
|
684
Extreme Networks
EXTR
$2.94B
| $2.62M | 0.02% |
136,781
-3,788
| -3% | -$72.4K |
|
685
Best Buy
BBY
$16.1B
| $2.61M | 0.02% |
33,384
-485
| -1% | -$38K |
|
|
MTVC
686
DELISTED
Motive Capital Corp II
MTVC
| $2.61M | 0.02% |
249,999
| – | – |
|
687
ESCO Technologies
ESE
$5.25B
| $2.61M | 0.02% |
27,323
-346
| -1% | -$33K |
|
688
FMC
FMC
$4.6B
| $2.61M | 0.02% |
21,354
+61
| +0.3% | +$7.45K |
|
689
Iron Mountain
IRM
$29.1B
| $2.61M | 0.02% |
49,283
+142
| +0.3% | +$7.51K |
|
690
FormFactor
FORM
$2.27B
| $2.6M | 0.02% |
81,556
-878
| -1% | -$28K |
|
691
First American
FAF
$6.67B
| $2.6M | 0.02% |
46,636
+57
| +0.1% | +$3.17K |
|
692
Hexcel
HXL
$4.96B
| $2.59M | 0.02% |
37,962
+97
| +0.3% | +$6.62K |
|
693
Selective Insurance
SIGI
$4.73B
| $2.59M | 0.02% |
27,177
+62
| +0.2% | +$5.91K |
|
694
Jefferies Financial Group
JEF
$13.4B
| $2.59M | 0.02% |
81,491
-4,711
| -5% | -$150K |
|
695
Lumen
LUMN
$6.19B
| $2.59M | 0.02% |
975,661
+814,772
| +506% | +$2.16M |
|
696
Dorman Products
DORM
$4.86B
| $2.58M | 0.02% |
29,940
-323
| -1% | -$27.9K |
|
697
Commercial Metals
CMC
$6.56B
| $2.58M | 0.02% |
52,753
-35
| -0.1% | -$1.71K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $2.58M | 0.02% |
107,660
+312
| +0.3% | +$7.48K |
|
699
Viavi Solutions
VIAV
$2.66B
| $2.58M | 0.02% |
238,000
-4,254
| -2% | -$46.1K |
|
|
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
| $2.57M | 0.02% |
73,491
+89
| +0.1% | +$3.12K |
|