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 | |
|---|---|---|---|---|---|---|
851
FNB Corp
FNB
$5.9B
| $1.61M | 0.02% |
139,060
+5,485
| +4% | +$63.6K |
|
852
Sonos
SONO
$1.83B
| $1.61M | 0.02% |
115,942
-641
| -0.5% | -$8.91K |
|
853
Enpro
NPO
$4.77B
| $1.61M | 0.02% |
18,953
-8
| -0% | -$680 |
|
854
Genworth Financial
GNW
$3.62B
| $1.61M | 0.02% |
458,947
-6,428
| -1% | -$22.5K |
|
855
Light & Wonder
LNW
$7.42B
| $1.6M | 0.02% |
37,400
-472
| -1% | -$20.2K |
|
856
CareTrust REIT
CTRE
$7.62B
| $1.6M | 0.02% |
88,405
-46
| -0.1% | -$833 |
|
857
Eagle Materials
EXP
$7.7B
| $1.6M | 0.02% |
14,941
-698
| -4% | -$74.8K |
|
858
Renasant Corp
RNST
$3.63B
| $1.6M | 0.02% |
50,976
+18
| +0% | +$563 |
|
859
Trinity Industries
TRN
$2.31B
| $1.6M | 0.02% |
74,719
+10,901
| +17% | +$233K |
|
860
Mine Safety
MSA
$6.73B
| $1.59M | 0.02% |
14,582
+100
| +0.7% | +$10.9K |
|
|
ARNC
861
DELISTED
Arconic Corporation
ARNC
| $1.59M | 0.02% |
93,539
-2,893
| -3% | -$49.3K |
|
862
Boot Barn
BOOT
$5.76B
| $1.59M | 0.02% |
27,157
+49
| +0.2% | +$2.87K |
|
863
Live Nation Entertainment
LYV
$40.4B
| $1.58M | 0.02% |
20,782
+843
| +4% | +$64.1K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $1.58M | 0.02% |
80,459
-64
| -0.1% | -$1.25K |
|
865
NMI Holdings
NMIH
$3.13B
| $1.57M | 0.02% |
77,175
-1,294
| -2% | -$26.4K |
|
866
Snap-on
SNA
$17.3B
| $1.57M | 0.02% |
7,791
+20
| +0.3% | +$4.03K |
|
867
Medpace
MEDP
$14B
| $1.57M | 0.02% |
9,955
-701
| -7% | -$110K |
|
868
Timken Company
TKR
$5.51B
| $1.57M | 0.02% |
26,500
-206
| -0.8% | -$12.2K |
|
869
Boston Properties
BXP
$12.1B
| $1.56M | 0.02% |
20,862
+98
| +0.5% | +$7.35K |
|
870
Northwest Bancshares
NWBI
$1.86B
| $1.56M | 0.02% |
115,600
+91
| +0.1% | +$1.23K |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.56M | 0.02% |
113,473
+250
| +0.2% | +$3.44K |
|
872
AutoNation
AN
$8.56B
| $1.56M | 0.02% |
15,316
+1,231
| +9% | +$125K |
|
873
Hancock Whitney
HWC
$5.38B
| $1.56M | 0.02% |
33,985
-207
| -0.6% | -$9.48K |
|
874
Stride
LRN
$7.03B
| $1.56M | 0.02% |
+37,021
| New | +$1.56M |
|
|
GMS
875
DELISTED
GMS Inc
GMS
| $1.56M | 0.02% |
38,857
-1,872
| -5% | -$74.9K |
|