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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$18.3B
| $1.74M | 0.02% |
86,603
+1,884
| +2% | +$37.9K |
|
802
Bank OZK
OZK
$5.91B
| $1.74M | 0.02% |
44,093
-606
| -1% | -$24K |
|
803
Rayonier
RYN
$4.13B
| $1.74M | 0.02% |
61,010
+146
| +0.2% | +$4.16K |
|
804
Installed Building Products
IBP
$7.38B
| $1.74M | 0.02% |
21,477
+379
| +2% | +$30.7K |
|
805
Itron
ITRI
$5.51B
| $1.73M | 0.02% |
41,127
+49
| +0.1% | +$2.06K |
|
806
ESCO Technologies
ESE
$5.43B
| $1.73M | 0.02% |
23,555
-11
| -0% | -$808 |
|
807
PENN Entertainment
PENN
$2.92B
| $1.73M | 0.02% |
62,867
+39,066
| +164% | +$1.07M |
|
808
Hexcel
HXL
$4.98B
| $1.73M | 0.02% |
33,345
+70
| +0.2% | +$3.62K |
|
809
Teradyne
TER
$18.4B
| $1.72M | 0.02% |
22,932
-394
| -2% | -$29.6K |
|
810
Trustmark
TRMK
$2.44B
| $1.71M | 0.02% |
55,762
-268
| -0.5% | -$8.21K |
|
811
e.l.f. Beauty
ELF
$7.83B
| $1.71M | 0.02% |
45,376
+1,664
| +4% | +$62.6K |
|
812
Southwest Gas
SWX
$5.69B
| $1.71M | 0.02% |
24,442
-2,024
| -8% | -$141K |
|
|
X
813
DELISTED
US Steel
X
| $1.7M | 0.02% |
94,056
-9,125
| -9% | -$165K |
|
814
Home BancShares
HOMB
$5.79B
| $1.7M | 0.02% |
75,613
+716
| +1% | +$16.1K |
|
815
Avis
CAR
$5.53B
| $1.7M | 0.02% |
11,434
-2,138
| -16% | -$317K |
|
816
Skechers
SKX
$9.49B
| $1.7M | 0.02% |
53,478
+80
| +0.1% | +$2.54K |
|
817
Affiliated Managers Group
AMG
$6.7B
| $1.7M | 0.02% |
15,156
-155
| -1% | -$17.3K |
|
818
Commercial Metals
CMC
$6.63B
| $1.7M | 0.02% |
47,772
-326
| -0.7% | -$11.6K |
|
|
IAA
819
DELISTED
IAA, Inc. Common Stock
IAA
| $1.69M | 0.02% |
53,028
-23
| -0% | -$733 |
|
820
Progress Software
PRGS
$1.85B
| $1.69M | 0.02% |
39,599
-298
| -0.7% | -$12.7K |
|
821
Lakeland Financial Corp
LKFN
$1.68B
| $1.68M | 0.02% |
23,099
-6
| -0% | -$437 |
|
822
International Paper
IP
$24.6B
| $1.68M | 0.02% |
52,952
-1,012
| -2% | -$32.1K |
|
823
Nordson
NDSN
$12.8B
| $1.68M | 0.02% |
7,908
+62
| +0.8% | +$13.2K |
|
824
Crocs
CROX
$4.42B
| $1.68M | 0.02% |
24,443
+66
| +0.3% | +$4.53K |
|
825
Macy's
M
$4.67B
| $1.68M | 0.02% |
106,944
-5,828
| -5% | -$91.3K |
|