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 | |
|---|---|---|---|---|---|---|
751
Boot Barn
BOOT
$5.61B
| $2.42M | 0.02% |
31,569
-335
| -1% | -$25.7K |
|
752
H&R Block
HRB
$6.73B
| $2.42M | 0.02% |
68,586
-1,353
| -2% | -$47.7K |
|
|
PPBI
753
DELISTED
Pacific Premier Bancorp
PPBI
| $2.42M | 0.02% |
100,612
-1,072
| -1% | -$25.7K |
|
754
Affiliated Managers Group
AMG
$6.6B
| $2.42M | 0.02% |
16,966
+20
| +0.1% | +$2.85K |
|
755
Cboe Global Markets
CBOE
$24.5B
| $2.41M | 0.02% |
17,984
+53
| +0.3% | +$7.12K |
|
756
CF Industries
CF
$14.1B
| $2.41M | 0.02% |
33,259
+96
| +0.3% | +$6.96K |
|
757
EXL Service
EXLS
$6.9B
| $2.41M | 0.02% |
74,465
+90
| +0.1% | +$2.91K |
|
758
Matador Resources
MTDR
$6.16B
| $2.41M | 0.02% |
50,560
+62
| +0.1% | +$2.95K |
|
759
Frontdoor
FTDR
$4.62B
| $2.41M | 0.02% |
86,287
-929
| -1% | -$25.9K |
|
760
Trex
TREX
$6.43B
| $2.41M | 0.02% |
49,426
+59
| +0.1% | +$2.87K |
|
761
Chesapeake Utilities
CPK
$2.91B
| $2.4M | 0.02% |
18,785
-202
| -1% | -$25.9K |
|
762
Chart Industries
GTLS
$8.95B
| $2.4M | 0.02% |
19,168
+365
| +2% | +$45.8K |
|
|
AIRC
763
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.4M | 0.02% |
66,989
-457
| -0.7% | -$16.4K |
|
764
Option Care Health
OPCH
$4.66B
| $2.39M | 0.02% |
75,375
+5,820
| +8% | +$185K |
|
|
MDC
765
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | 0.02% |
61,485
+470
| +0.8% | +$18.3K |
|
766
National Fuel Gas
NFG
$7.87B
| $2.39M | 0.02% |
41,345
+193
| +0.5% | +$11.1K |
|
767
Matsons
MATX
$3.28B
| $2.39M | 0.02% |
40,003
-431
| -1% | -$25.7K |
|
768
Four Corners Property Trust
FCPT
$2.68B
| $2.39M | 0.02% |
88,822
-956
| -1% | -$25.7K |
|
769
SITE Centers
SITC
$468M
| $2.39M | 0.02% |
248,958
-4,661
| -2% | -$44.7K |
|
770
Bloomin' Brands
BLMN
$586M
| $2.38M | 0.02% |
92,958
-1,001
| -1% | -$25.7K |
|
771
Northern Oil and Gas
NOG
$2.52B
| $2.38M | 0.02% |
+78,532
| New | +$2.38M |
|
772
Coherent
COHR
$16.1B
| $2.38M | 0.02% |
62,589
+198
| +0.3% | +$7.54K |
|
773
Eagle Materials
EXP
$7.49B
| $2.38M | 0.02% |
16,238
-337
| -2% | -$49.5K |
|
774
Everest Group
EG
$14.3B
| $2.38M | 0.02% |
6,639
+19
| +0.3% | +$6.8K |
|
775
Euronet Worldwide
EEFT
$3.57B
| $2.37M | 0.02% |
21,220
+25
| +0.1% | +$2.8K |
|