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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.57B
| $1.99M | 0.02% |
165,125
+680
| +0.4% | +$8.2K |
|
902
Visteon
VC
$3.49B
| $1.99M | 0.02% |
12,676
+16
| +0.1% | +$2.51K |
|
903
EQT Corp
EQT
$31.7B
| $1.99M | 0.02% |
62,223
+180
| +0.3% | +$5.74K |
|
904
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.02% |
19,955
+58
| +0.3% | +$5.76K |
|
905
Pacira BioSciences
PCRX
$1.19B
| $1.98M | 0.02% |
48,581
-523
| -1% | -$21.3K |
|
906
KeyCorp
KEY
$21.1B
| $1.98M | 0.02% |
158,222
+518
| +0.3% | +$6.49K |
|
907
Domino's
DPZ
$15.3B
| $1.98M | 0.02% |
6,001
+17
| +0.3% | +$5.61K |
|
908
Fluor
FLR
$6.74B
| $1.98M | 0.02% |
63,997
+77
| +0.1% | +$2.38K |
|
909
Bio-Techne
TECH
$8.12B
| $1.98M | 0.02% |
26,662
+129
| +0.5% | +$9.57K |
|
910
Viatris
VTRS
$12B
| $1.98M | 0.02% |
205,580
+595
| +0.3% | +$5.72K |
|
911
NMI Holdings
NMIH
$3.09B
| $1.98M | 0.02% |
88,498
-952
| -1% | -$21.3K |
|
912
Synaptics
SYNA
$2.76B
| $1.97M | 0.02% |
17,744
-192
| -1% | -$21.3K |
|
913
Banner Corp
BANR
$2.32B
| $1.97M | 0.02% |
36,205
-386
| -1% | -$21K |
|
914
APA Corp
APA
$8.23B
| $1.97M | 0.02% |
54,504
+158
| +0.3% | +$5.7K |
|
915
Hormel Foods
HRL
$13.8B
| $1.96M | 0.02% |
49,095
+162
| +0.3% | +$6.46K |
|
916
Camden Property Trust
CPT
$11.7B
| $1.96M | 0.02% |
18,671
+664
| +4% | +$69.6K |
|
917
Wynn Resorts
WYNN
$12.8B
| $1.96M | 0.02% |
17,481
+51
| +0.3% | +$5.71K |
|
918
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.95M | 0.02% |
139,206
+80,062
| +135% | +$1.12M |
|
919
BorgWarner
BWA
$9.51B
| $1.95M | 0.02% |
45,089
+126
| +0.3% | +$5.45K |
|
920
Insperity
NSP
$1.97B
| $1.95M | 0.02% |
16,026
-15
| -0.1% | -$1.82K |
|
|
UNIT
921
Uniti Group
UNIT
$1.7B
| $1.95M | 0.02% |
548,288
-2,704
| -0.5% | -$9.6K |
|
922
Hanesbrands
HBI
$2.23B
| $1.95M | 0.02% |
369,913
+212,935
| +136% | +$1.12M |
|
923
Green Plains
GPRE
$645M
| $1.95M | 0.02% |
62,780
-679
| -1% | -$21K |
|
924
Vontier
VNT
$6.32B
| $1.95M | 0.02% |
71,161
+86
| +0.1% | +$2.35K |
|
925
Cabot Corp
CBT
$4.25B
| $1.94M | 0.02% |
25,369
+65
| +0.3% | +$4.98K |
|