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 | |
|---|---|---|---|---|---|---|
926
Charles River Laboratories
CRL
$7.86B
| $1.46M | 0.01% |
7,440
+43
| +0.6% | +$8.46K |
|
927
Interpublic Group of Companies
IPG
$9.51B
| $1.46M | 0.01% |
57,195
-122
| -0.2% | -$3.12K |
|
928
TechTarget
TTGT
$404M
| $1.46M | 0.01% |
24,734
+490
| +2% | +$29K |
|
929
Criteo
CRTO
$1.15B
| $1.46M | 0.01% |
54,142
| – | – |
|
930
Loews
L
$19.9B
| $1.46M | 0.01% |
29,252
+944
| +3% | +$47.1K |
|
931
Power Integrations
POWI
$2.5B
| $1.46M | 0.01% |
22,671
-412
| -2% | -$26.5K |
|
|
NLSN
932
DELISTED
Nielsen Holdings plc
NLSN
| $1.46M | 0.01% |
52,612
+241
| +0.5% | +$6.68K |
|
933
UMB Financial
UMBF
$9.24B
| $1.45M | 0.01% |
17,237
+182
| +1% | +$15.3K |
|
934
Insperity
NSP
$1.93B
| $1.45M | 0.01% |
14,172
+68
| +0.5% | +$6.94K |
|
935
VF Corp
VFC
$6.05B
| $1.45M | 0.01% |
48,301
+1,303
| +3% | +$39K |
|
936
DiamondRock Hospitality
DRH
$1.72B
| $1.44M | 0.01% |
192,177
-43
| -0% | -$323 |
|
937
Kirby Corp
KEX
$4.85B
| $1.44M | 0.01% |
23,749
-123
| -0.5% | -$7.47K |
|
938
Celsius Holdings
CELH
$14.9B
| $1.44M | 0.01% |
47,685
-57,426
| -55% | -$1.74M |
|
939
MasTec
MTZ
$15B
| $1.44M | 0.01% |
22,657
+34
| +0.2% | +$2.16K |
|
|
XHR
940
Xenia Hotels & Resorts
XHR
$1.38B
| $1.44M | 0.01% |
104,190
-54
| -0.1% | -$745 |
|
941
Lindsay Corp
LNN
$1.5B
| $1.43M | 0.01% |
10,003
-5
| -0% | -$716 |
|
942
Urban Edge Properties
UE
$2.67B
| $1.43M | 0.01% |
107,005
+6,382
| +6% | +$85.1K |
|
943
Cabot Corp
CBT
$4.21B
| $1.43M | 0.01% |
22,322
-19
| -0.1% | -$1.21K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.01% |
51,865
-32
| -0.1% | -$877 |
|
945
Jack in the Box
JACK
$342M
| $1.42M | 0.01% |
19,185
+2
| +0% | +$148 |
|
946
MGM Resorts International
MGM
$9.62B
| $1.42M | 0.01% |
47,724
-3,764
| -7% | -$112K |
|
947
BancFirst
BANF
$4.46B
| $1.42M | 0.01% |
15,833
-1,473
| -9% | -$132K |
|
948
Euronet Worldwide
EEFT
$3.57B
| $1.42M | 0.01% |
18,675
-1,337
| -7% | -$101K |
|
949
Xencor
XNCR
$596M
| $1.41M | 0.01% |
54,392
+113
| +0.2% | +$2.94K |
|
950
National Storage Affiliates Trust
NSA
$2.45B
| $1.41M | 0.01% |
33,835
+523
| +2% | +$21.7K |
|