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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$3.34B
| $2.48M | 0.02% |
184,540
-1,915
| -1% | -$25.7K |
|
727
Walker & Dunlop
WD
$2.96B
| $2.48M | 0.02% |
32,507
-350
| -1% | -$26.7K |
|
728
LGI Homes
LGIH
$1.43B
| $2.47M | 0.02% |
21,701
-233
| -1% | -$26.6K |
|
729
Wingstop
WING
$7.74B
| $2.47M | 0.02% |
13,474
+16
| +0.1% | +$2.94K |
|
730
JB Hunt Transport Services
JBHT
$13.4B
| $2.47M | 0.02% |
14,070
+69
| +0.5% | +$12.1K |
|
731
Starwood Property Trust
STWD
$7.64B
| $2.47M | 0.02% |
+139,438
| New | +$2.47M |
|
732
Avery Dennison
AVY
$13B
| $2.46M | 0.02% |
13,726
+39
| +0.3% | +$6.98K |
|
733
WSFS Financial
WSFS
$3.13B
| $2.45M | 0.02% |
65,236
-676
| -1% | -$25.4K |
|
734
Interpublic Group of Companies
IPG
$9.6B
| $2.45M | 0.02% |
65,865
+191
| +0.3% | +$7.11K |
|
735
United Airlines
UAL
$34.7B
| $2.45M | 0.02% |
55,422
+160
| +0.3% | +$7.08K |
|
736
Oshkosh
OSK
$8.77B
| $2.45M | 0.02% |
29,454
+36
| +0.1% | +$2.99K |
|
737
Cal-Maine
CALM
$5.34B
| $2.45M | 0.02% |
40,184
-438
| -1% | -$26.7K |
|
738
LKQ Corp
LKQ
$8.36B
| $2.44M | 0.02% |
43,028
+124
| +0.3% | +$7.04K |
|
739
AeroVironment
AVAV
$12.3B
| $2.44M | 0.02% |
26,637
-107
| -0.4% | -$9.81K |
|
740
Crane NXT
CXT
$3.51B
| $2.44M | 0.02% |
61,881
+75
| +0.1% | +$2.96K |
|
741
Timken Company
TKR
$5.38B
| $2.44M | 0.02% |
29,815
+36
| +0.1% | +$2.94K |
|
742
Murphy Oil
MUR
$3.69B
| $2.43M | 0.02% |
65,816
+79
| +0.1% | +$2.92K |
|
743
Expedia Group
EXPE
$26.8B
| $2.43M | 0.02% |
25,060
-391
| -2% | -$37.9K |
|
744
Encompass Health
EHC
$12.6B
| $2.43M | 0.02% |
44,945
+54
| +0.1% | +$2.92K |
|
745
Royal Caribbean
RCL
$94.7B
| $2.43M | 0.02% |
37,212
+116
| +0.3% | +$7.58K |
|
746
SouthState Bank Corporation
SSB
$10.3B
| $2.43M | 0.02% |
+34,094
| New | +$2.43M |
|
|
CHX
747
DELISTED
ChampionX
CHX
| $2.43M | 0.02% |
89,467
-217
| -0.2% | -$5.89K |
|
748
Bunge Global
BG
$16.5B
| $2.43M | 0.02% |
+25,395
| New | +$2.43M |
|
749
RLI Corp
RLI
$6.11B
| $2.42M | 0.02% |
36,454
+118
| +0.3% | +$7.84K |
|
750
RXO
RXO
$2.79B
| $2.42M | 0.02% |
123,247
+71,462
| +138% | +$1.4M |
|