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 | |
|---|---|---|---|---|---|---|
|
PARA
951
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
73,861
-14,721
| -17% | -$280K |
|
|
NVEE
952
DELISTED
NV5 Global
NVEE
| $1.4M | 0.01% |
45,336
+1,832
| +4% | +$56.7K |
|
953
Cousins Properties
CUZ
$4.91B
| $1.4M | 0.01% |
60,040
+1,147
| +2% | +$26.8K |
|
954
Fluor
FLR
$6.69B
| $1.4M | 0.01% |
56,333
-6,916
| -11% | -$172K |
|
955
Myriad Genetics
MYGN
$642M
| $1.4M | 0.01% |
73,468
+227
| +0.3% | +$4.33K |
|
956
Tri Pointe Homes
TPH
$3.18B
| $1.4M | 0.01% |
92,605
-1,692
| -2% | -$25.6K |
|
|
ELME
957
Elme Communities
ELME
$1.51B
| $1.4M | 0.01% |
79,634
-63
| -0.1% | -$1.11K |
|
958
iRobot
IRBT
$114M
| $1.4M | 0.01% |
24,810
+91
| +0.4% | +$5.13K |
|
959
American Eagle Outfitters
AEO
$3.4B
| $1.4M | 0.01% |
143,542
+82,563
| +135% | +$804K |
|
960
Silgan Holdings
SLGN
$4.71B
| $1.4M | 0.01% |
33,211
-126
| -0.4% | -$5.3K |
|
961
Teva Pharmaceuticals
TEVA
$22.8B
| $1.4M | 0.01% |
173,027
+1,900
| +1% | +$15.3K |
|
962
Addus HomeCare
ADUS
$2.03B
| $1.4M | 0.01% |
14,651
+1
| +0% | +$95 |
|
963
SLM Corp
SLM
$6.01B
| $1.39M | 0.01% |
99,669
-6,909
| -6% | -$96.6K |
|
964
Astrana Health
ASTH
$1.34B
| $1.39M | 0.01% |
35,747
+1,003
| +3% | +$39.1K |
|
|
SBNY
965
DELISTED
Signature Bank
SBNY
| $1.39M | 0.01% |
9,205
-504
| -5% | -$76.1K |
|
966
Maximus
MMS
$5.08B
| $1.39M | 0.01% |
24,007
-305
| -1% | -$17.6K |
|
967
Campbell Soup
CPB
$9.98B
| $1.39M | 0.01% |
29,457
+25
| +0.1% | +$1.18K |
|
968
Advance Auto Parts
AAP
$3.55B
| $1.39M | 0.01% |
8,870
-25
| -0.3% | -$3.91K |
|
969
Arrowhead Research
ARWR
$3.99B
| $1.39M | 0.01% |
41,967
+108
| +0.3% | +$3.57K |
|
|
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | 0.01% |
19,051
+5,591
| +42% | +$406K |
|
|
LTC
971
LTC Properties
LTC
$1.68B
| $1.38M | 0.01% |
36,905
+932
| +3% | +$34.9K |
|
972
Teleflex
TFX
$5.76B
| $1.38M | 0.01% |
6,861
+32
| +0.5% | +$6.45K |
|
973
Hain Celestial
HAIN
$176M
| $1.38M | 0.01% |
81,816
+46,267
| +130% | +$781K |
|
974
Calix
CALX
$4.13B
| $1.38M | 0.01% |
22,504
+506
| +2% | +$30.9K |
|
975
Hope Bancorp
HOPE
$1.41B
| $1.38M | 0.01% |
108,857
-896
| -0.8% | -$11.3K |
|