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 | |
|---|---|---|---|---|---|---|
751
Camden Property Trust
CPT
$11.8B
| $1.86M | 0.02% |
15,582
+73
| +0.5% | +$8.72K |
|
752
Best Buy
BBY
$16.5B
| $1.86M | 0.02% |
29,312
-168
| -0.6% | -$10.6K |
|
753
Moog
MOG.A
$6.38B
| $1.86M | 0.02% |
26,387
-51
| -0.2% | -$3.59K |
|
754
Etsy
ETSY
$5.91B
| $1.85M | 0.02% |
18,519
+10
| +0.1% | +$1K |
|
755
Pool Corp
POOL
$12.3B
| $1.84M | 0.02% |
5,791
-44
| -0.8% | -$14K |
|
756
Banner Corp
BANR
$2.33B
| $1.84M | 0.02% |
31,152
-185
| -0.6% | -$10.9K |
|
757
Harley-Davidson
HOG
$3.73B
| $1.84M | 0.02% |
52,735
-5,610
| -10% | -$196K |
|
758
Cadence Bank
CADE
$6.96B
| $1.84M | 0.02% |
72,343
-298
| -0.4% | -$7.57K |
|
759
O-I Glass
OI
$2.04B
| $1.84M | 0.02% |
141,876
-530
| -0.4% | -$6.86K |
|
760
Primerica
PRI
$8.89B
| $1.83M | 0.02% |
14,849
-385
| -3% | -$47.5K |
|
761
TEGNA Inc
TGNA
$3.38B
| $1.83M | 0.02% |
88,460
+858
| +1% | +$17.7K |
|
762
United Natural Foods
UNFI
$1.8B
| $1.83M | 0.02% |
53,111
-3
| -0% | -$103 |
|
763
Axcelis
ACLS
$2.71B
| $1.82M | 0.02% |
30,098
-3
| -0% | -$182 |
|
764
First Financial Bancorp
FFBC
$2.48B
| $1.82M | 0.02% |
86,442
+348
| +0.4% | +$7.34K |
|
765
Oshkosh
OSK
$8.88B
| $1.82M | 0.02% |
25,919
-128
| -0.5% | -$9K |
|
766
Sunstone Hotel Investors
SHO
$1.79B
| $1.82M | 0.02% |
+193,446
| New | +$1.82M |
|
767
Cboe Global Markets
CBOE
$24.7B
| $1.82M | 0.02% |
15,514
+53
| +0.3% | +$6.22K |
|
768
Globus Medical
GMED
$8.05B
| $1.82M | 0.02% |
30,544
-849
| -3% | -$50.6K |
|
769
SITE Centers
SITC
$474M
| $1.82M | 0.02% |
217,469
+5,102
| +2% | +$42.6K |
|
770
Garmin
GRMN
$46.4B
| $1.81M | 0.02% |
22,567
+353
| +2% | +$28.3K |
|
771
Hanover Insurance
THG
$6.51B
| $1.81M | 0.02% |
14,128
+38
| +0.3% | +$4.87K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
17,000
| – | – |
|
773
Healthpeak Properties
DOC
$12.6B
| $1.81M | 0.02% |
78,924
+365
| +0.5% | +$8.37K |
|
774
Stepan Co
SCL
$1.12B
| $1.81M | 0.02% |
19,306
-62
| -0.3% | -$5.81K |
|
775
Steven Madden
SHOO
$2.31B
| $1.8M | 0.02% |
67,660
-776
| -1% | -$20.7K |
|