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 | |
|---|---|---|---|---|---|---|
776
WNS Holdings
WNS
$3.24B
| $2.37M | 0.02% |
25,478
| – | – |
|
777
Advanced Drainage Systems
WMS
$11B
| $2.37M | 0.02% |
+28,172
| New | +$2.37M |
|
778
Etsy
ETSY
$5.73B
| $2.37M | 0.02% |
21,307
+61
| +0.3% | +$6.79K |
|
779
Flowers Foods
FLO
$3.02B
| $2.37M | 0.02% |
86,537
+105
| +0.1% | +$2.88K |
|
780
ArcBest
ARCB
$1.61B
| $2.37M | 0.02% |
25,654
-479
| -2% | -$44.3K |
|
781
MGM Resorts International
MGM
$9.79B
| $2.37M | 0.02% |
53,340
-537
| -1% | -$23.9K |
|
782
J&J Snack Foods
JJSF
$2.08B
| $2.35M | 0.02% |
15,881
-140
| -0.9% | -$20.8K |
|
783
Simmons First National
SFNC
$2.97B
| $2.35M | 0.02% |
134,520
-1,366
| -1% | -$23.9K |
|
784
Kennametal
KMT
$1.59B
| $2.35M | 0.02% |
85,264
+49,016
| +135% | +$1.35M |
|
785
Concentrix
CNXC
$3.25B
| $2.34M | 0.02% |
19,231
+171
| +0.9% | +$20.8K |
|
786
NetApp
NTAP
$24.7B
| $2.33M | 0.02% |
36,545
-197
| -0.5% | -$12.6K |
|
787
Evertec
EVTC
$2.14B
| $2.33M | 0.02% |
69,037
-744
| -1% | -$25.1K |
|
788
NeoGenomics
NEO
$966M
| $2.33M | 0.02% |
133,733
-1,440
| -1% | -$25.1K |
|
789
Marriott Vacations Worldwide
VAC
$2.64B
| $2.33M | 0.02% |
17,259
+20
| +0.1% | +$2.7K |
|
790
Murphy USA
MUSA
$7.26B
| $2.33M | 0.02% |
9,013
-338
| -4% | -$87.2K |
|
791
Halozyme
HALO
$8.87B
| $2.33M | 0.02% |
60,900
+73
| +0.1% | +$2.79K |
|
792
New Jersey Resources
NJR
$4.71B
| $2.32M | 0.02% |
43,639
+350
| +0.8% | +$18.6K |
|
793
CVB Financial
CVBF
$2.8B
| $2.32M | 0.02% |
139,161
-1,487
| -1% | -$24.8K |
|
794
Fox Class B
FOX
$23.1B
| $2.32M | 0.02% |
73,993
+7,971
| +12% | +$250K |
|
795
PTC
PTC
$24.5B
| $2.31M | 0.02% |
18,044
+174
| +1% | +$22.3K |
|
796
Fox Factory Holding Corp
FOXF
$1.17B
| $2.31M | 0.02% |
19,037
+23
| +0.1% | +$2.79K |
|
797
Ashland
ASH
$2.42B
| $2.31M | 0.02% |
22,489
+82
| +0.4% | +$8.42K |
|
798
Edgewell Personal Care
EPC
$1.01B
| $2.31M | 0.02% |
54,442
-1,023
| -2% | -$43.4K |
|
799
Stepan Co
SCL
$1.09B
| $2.3M | 0.02% |
22,359
-241
| -1% | -$24.8K |
|
800
Carpenter Technology
CRS
$12.3B
| $2.3M | 0.02% |
51,363
-484
| -0.9% | -$21.7K |
|