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 | |
|---|---|---|---|---|---|---|
826
Shake Shack
SHAK
$3.92B
| $2.19M | 0.02% |
39,511
-426
| -1% | -$23.6K |
|
827
Trimble
TRMB
$19.1B
| $2.19M | 0.02% |
41,809
+121
| +0.3% | +$6.34K |
|
828
First Financial Bancorp
FFBC
$2.48B
| $2.19M | 0.02% |
100,419
-1,081
| -1% | -$23.5K |
|
829
Avis
CAR
$5.48B
| $2.18M | 0.02% |
11,206
+14
| +0.1% | +$2.73K |
|
830
Packaging Corp of America
PKG
$19.2B
| $2.18M | 0.02% |
15,687
+46
| +0.3% | +$6.39K |
|
831
Perrigo
PRGO
$3.04B
| $2.18M | 0.02% |
60,642
+73
| +0.1% | +$2.62K |
|
832
International Paper
IP
$24.5B
| $2.17M | 0.02% |
60,295
+175
| +0.3% | +$6.31K |
|
833
Power Integrations
POWI
$2.5B
| $2.17M | 0.02% |
25,667
-64
| -0.2% | -$5.42K |
|
834
Post Holdings
POST
$5.69B
| $2.17M | 0.02% |
24,149
-314
| -1% | -$28.2K |
|
835
Tanger
SKT
$3.86B
| $2.17M | 0.02% |
110,485
-1,190
| -1% | -$23.4K |
|
|
B
836
DELISTED
Barnes Group Inc.
B
| $2.16M | 0.02% |
53,544
-576
| -1% | -$23.2K |
|
837
Synchrony
SYF
$27.8B
| $2.15M | 0.02% |
74,088
-2,069
| -3% | -$60.2K |
|
838
Maximus
MMS
$4.94B
| $2.15M | 0.02% |
27,372
+133
| +0.5% | +$10.5K |
|
839
UDR
UDR
$12.7B
| $2.15M | 0.02% |
52,426
+700
| +1% | +$28.7K |
|
840
Seagate
STX
$41.1B
| $2.15M | 0.02% |
32,554
+99
| +0.3% | +$6.55K |
|
841
Xylem
XYL
$33.5B
| $2.15M | 0.02% |
20,558
-9,906
| -33% | -$1.04M |
|
842
DT Midstream
DTM
$10.9B
| $2.15M | 0.02% |
43,577
+53
| +0.1% | +$2.62K |
|
843
W.R. Berkley
WRB
$27.4B
| $2.15M | 0.02% |
51,798
-32
| -0.1% | -$1.33K |
|
844
QuidelOrtho
QDEL
$1.88B
| $2.15M | 0.02% |
24,095
+29
| +0.1% | +$2.58K |
|
845
Macy's
M
$4.56B
| $2.14M | 0.02% |
122,110
+202
| +0.2% | +$3.53K |
|
846
Medpace
MEDP
$13.4B
| $2.13M | 0.02% |
11,346
+14
| +0.1% | +$2.63K |
|
847
Leidos
LDOS
$23.1B
| $2.13M | 0.02% |
23,172
+67
| +0.3% | +$6.17K |
|
848
Robinhood
HOOD
$104B
| $2.13M | 0.02% |
219,486
| – | – |
|
849
United Bankshares
UBSI
$5.36B
| $2.13M | 0.02% |
60,475
-103
| -0.2% | -$3.63K |
|
850
Gentherm
THRM
$1.07B
| $2.12M | 0.02% |
35,151
-378
| -1% | -$22.8K |
|