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 | |
|---|---|---|---|---|---|---|
701
WD-40
WDFC
$2.85B
| $2.56M | 0.02% |
14,387
-147
| -1% | -$26.2K |
|
702
Lantheus
LNTH
$3.58B
| $2.56M | 0.02% |
31,002
+37
| +0.1% | +$3.06K |
|
703
Novanta
NOVT
$4.12B
| $2.56M | 0.02% |
16,075
+20
| +0.1% | +$3.18K |
|
|
GMS
704
DELISTED
GMS Inc
GMS
| $2.55M | 0.02% |
44,070
-1,315
| -3% | -$76.1K |
|
705
Lamb Weston
LW
$7.76B
| $2.55M | 0.02% |
24,390
+78
| +0.3% | +$8.15K |
|
706
PVH
PVH
$3.91B
| $2.54M | 0.02% |
28,543
-797
| -3% | -$71.1K |
|
707
Citizens Financial Group
CFG
$22.4B
| $2.54M | 0.02% |
83,489
+241
| +0.3% | +$7.32K |
|
708
Light & Wonder
LNW
$7.42B
| $2.53M | 0.02% |
42,191
+51
| +0.1% | +$3.06K |
|
709
Glaukos
GKOS
$4.99B
| $2.53M | 0.02% |
50,509
-544
| -1% | -$27.3K |
|
710
Prosperity Bancshares
PB
$6.38B
| $2.53M | 0.02% |
41,128
+52
| +0.1% | +$3.2K |
|
711
Kontoor Brands
KTB
$4.3B
| $2.53M | 0.02% |
52,269
-562
| -1% | -$27.2K |
|
712
Ameris Bancorp
ABCB
$5.08B
| $2.52M | 0.02% |
69,026
-743
| -1% | -$27.2K |
|
713
Jacobs Solutions
J
$17.3B
| $2.52M | 0.02% |
25,970
-107
| -0.4% | -$10.4K |
|
714
Chord Energy
CHRD
$6.03B
| $2.52M | 0.02% |
+18,739
| New | +$2.52M |
|
715
Materion
MTRN
$2.29B
| $2.52M | 0.02% |
21,736
-234
| -1% | -$27.1K |
|
716
MasTec
MTZ
$14.9B
| $2.52M | 0.02% |
26,687
+162
| +0.6% | +$15.3K |
|
717
Silicon Laboratories
SLAB
$4.34B
| $2.52M | 0.02% |
14,367
-606
| -4% | -$106K |
|
718
Outfront Media
OUT
$3.11B
| $2.51M | 0.02% |
157,162
-1,693
| -1% | -$27K |
|
|
SRC
719
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.02% |
62,903
+76
| +0.1% | +$3.03K |
|
720
Tyler Technologies
TYL
$23.6B
| $2.5M | 0.02% |
7,059
+20
| +0.3% | +$7.09K |
|
721
Textron
TXT
$14.4B
| $2.5M | 0.02% |
35,392
+103
| +0.3% | +$7.28K |
|
722
Verra Mobility
VRRM
$3.87B
| $2.5M | 0.02% |
+147,584
| New | +$2.5M |
|
723
MarketAxess Holdings
MKTX
$6.88B
| $2.5M | 0.02% |
6,380
+18
| +0.3% | +$7.04K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $2.49M | 0.02% |
497,056
+601
| +0.1% | +$3.01K |
|
725
Paycom
PAYC
$12.4B
| $2.48M | 0.02% |
8,174
-42
| -0.5% | -$12.8K |
|