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 | |
|---|---|---|---|---|---|---|
926
Essent Group
ESNT
$6.24B
| $1.94M | 0.02% |
48,501
+48
| +0.1% | +$1.92K |
|
927
Cohu
COHU
$976M
| $1.94M | 0.02% |
50,432
-543
| -1% | -$20.8K |
|
928
Sunrun
RUN
$3.74B
| $1.93M | 0.02% |
95,983
+116
| +0.1% | +$2.34K |
|
|
VRTV
929
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.02% |
14,276
-154
| -1% | -$20.8K |
|
930
StoneX
SNEX
$5.02B
| $1.92M | 0.02% |
41,814
+342
| +0.8% | +$15.7K |
|
931
ODP
ODP
$611M
| $1.92M | 0.02% |
42,685
-460
| -1% | -$20.7K |
|
932
Thor Industries
THO
$5.66B
| $1.92M | 0.02% |
24,105
-44
| -0.2% | -$3.5K |
|
933
Loews
L
$19.9B
| $1.92M | 0.02% |
33,066
-245
| -0.7% | -$14.2K |
|
934
Century Communities
CCS
$1.99B
| $1.91M | 0.02% |
29,941
-322
| -1% | -$20.6K |
|
935
Jack in the Box
JACK
$345M
| $1.91M | 0.02% |
21,810
-726
| -3% | -$63.6K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.02% |
85,615
+248
| +0.3% | +$5.53K |
|
937
Dayforce
DAY
$10.9B
| $1.91M | 0.02% |
26,083
+120
| +0.5% | +$8.79K |
|
938
Leggett & Platt
LEG
$1.35B
| $1.9M | 0.02% |
59,724
+83
| +0.1% | +$2.65K |
|
939
Pricesmart
PSMT
$3.41B
| $1.9M | 0.02% |
26,631
-160
| -0.6% | -$11.4K |
|
940
Old National Bancorp
ONB
$8.81B
| $1.9M | 0.02% |
131,925
+166
| +0.1% | +$2.39K |
|
941
Granite Construction
GVA
$4.75B
| $1.9M | 0.02% |
46,302
-499
| -1% | -$20.5K |
|
942
Pinnacle Financial Partners
PNFP
$7.58B
| $1.9M | 0.02% |
34,456
+62
| +0.2% | +$3.42K |
|
943
Masco
MAS
$15.3B
| $1.9M | 0.02% |
38,177
+55
| +0.1% | +$2.74K |
|
944
AAR Corp
AIR
$2.66B
| $1.89M | 0.02% |
34,658
-1,011
| -3% | -$55.2K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $1.89M | 0.02% |
54,919
+58
| +0.1% | +$2K |
|
946
AbCellera Biologics
ABCL
$1.28B
| $1.89M | 0.02% |
250,248
| – | – |
|
947
FNB Corp
FNB
$5.88B
| $1.88M | 0.02% |
162,356
+4,554
| +3% | +$52.8K |
|
948
Kirby Corp
KEX
$4.85B
| $1.88M | 0.02% |
26,977
+32
| +0.1% | +$2.23K |
|
949
Haemonetics
HAE
$2.59B
| $1.88M | 0.02% |
22,722
-44
| -0.2% | -$3.64K |
|
950
ManpowerGroup
MAN
$1.75B
| $1.88M | 0.02% |
22,771
+27
| +0.1% | +$2.23K |
|