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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.84B
| $2.29M | 0.02% |
35,728
+43
| +0.1% | +$2.76K |
|
802
Essex Property Trust
ESS
$17B
| $2.29M | 0.02% |
10,952
+6
| +0.1% | +$1.26K |
|
803
Enpro
NPO
$4.61B
| $2.29M | 0.02% |
22,027
-237
| -1% | -$24.6K |
|
804
Brown & Brown
BRO
$30.5B
| $2.29M | 0.02% |
39,848
+112
| +0.3% | +$6.43K |
|
805
Frontier Communications
FYBR
$9.35B
| $2.29M | 0.02% |
100,419
+121
| +0.1% | +$2.76K |
|
806
MKS Inc. Common Stock
MKSI
$7.43B
| $2.28M | 0.02% |
25,761
+31
| +0.1% | +$2.75K |
|
807
Harley-Davidson
HOG
$3.65B
| $2.28M | 0.02% |
59,916
+72
| +0.1% | +$2.73K |
|
808
Exponent
EXPO
$3.5B
| $2.27M | 0.02% |
22,808
-31,386
| -58% | -$3.13M |
|
809
Incyte
INCY
$16.8B
| $2.27M | 0.02% |
31,372
+159
| +0.5% | +$11.5K |
|
810
Pool Corp
POOL
$11.9B
| $2.27M | 0.02% |
6,620
+19
| +0.3% | +$6.51K |
|
811
Yelp
YELP
$1.97B
| $2.27M | 0.02% |
73,802
-795
| -1% | -$24.4K |
|
812
Innovative Industrial Properties
IIPR
$1.58B
| $2.25M | 0.02% |
29,612
-325
| -1% | -$24.7K |
|
813
Super Micro Computer
SMCI
$26.1B
| $2.24M | 0.02% |
210,180
+3,050
| +1% | +$32.5K |
|
814
HealthEquity
HQY
$7.88B
| $2.24M | 0.02% |
38,122
+95
| +0.2% | +$5.58K |
|
815
PBF Energy
PBF
$3.26B
| $2.23M | 0.02% |
51,479
+63
| +0.1% | +$2.73K |
|
816
Pultegroup
PHM
$26.7B
| $2.23M | 0.02% |
38,244
-265
| -0.7% | -$15.4K |
|
817
Snap-on
SNA
$16.9B
| $2.22M | 0.02% |
9,004
+19
| +0.2% | +$4.69K |
|
818
Medical Properties Trust
MPW
$2.77B
| $2.22M | 0.02% |
269,784
+768
| +0.3% | +$6.31K |
|
819
Mine Safety
MSA
$6.63B
| $2.22M | 0.02% |
16,596
+20
| +0.1% | +$2.67K |
|
820
MYR Group
MYRG
$2.77B
| $2.22M | 0.02% |
17,578
-189
| -1% | -$23.8K |
|
821
First Bancorp
FBP
$3.52B
| $2.21M | 0.02% |
193,457
-4,119
| -2% | -$47K |
|
822
Rayonier
RYN
$4.04B
| $2.21M | 0.02% |
69,715
+491
| +0.7% | +$15.5K |
|
823
UFP Industries
UFPI
$5.84B
| $2.21M | 0.02% |
27,762
-38,205
| -58% | -$3.04M |
|
824
Sunstone Hotel Investors
SHO
$1.76B
| $2.2M | 0.02% |
222,777
-2,398
| -1% | -$23.7K |
|
825
Corcept Therapeutics
CORT
$7.55B
| $2.2M | 0.02% |
101,444
-1,093
| -1% | -$23.7K |
|