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 | |
|---|---|---|---|---|---|---|
976
Carpenter Technology
CRS
$12.1B
| $1.37M | 0.01% |
43,988
-23
| -0.1% | -$716 |
|
977
ODP
ODP
$641M
| $1.37M | 0.01% |
38,982
-932
| -2% | -$32.8K |
|
978
MSC Industrial Direct
MSM
$5.14B
| $1.37M | 0.01% |
18,766
+85
| +0.5% | +$6.19K |
|
979
Watts Water Technologies
WTS
$9.47B
| $1.36M | 0.01% |
10,826
-32
| -0.3% | -$4.02K |
|
980
Comerica
CMA
$8.93B
| $1.36M | 0.01% |
19,135
+96
| +0.5% | +$6.82K |
|
981
TD Synnex
SNX
$12.6B
| $1.36M | 0.01% |
16,721
+361
| +2% | +$29.3K |
|
982
Avnet
AVT
$4.52B
| $1.36M | 0.01% |
37,534
-1,137
| -3% | -$41.1K |
|
|
DOC
983
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.35M | 0.01% |
89,732
+541
| +0.6% | +$8.14K |
|
984
STAAR Surgical
STAA
$1.39B
| $1.34M | 0.01% |
19,046
+118
| +0.6% | +$8.33K |
|
985
Adeia
ADEA
$1.71B
| $1.34M | 0.01% |
358,851
+651
| +0.2% | +$2.44K |
|
986
Simpson Manufacturing
SSD
$8.07B
| $1.34M | 0.01% |
17,115
+29
| +0.2% | +$2.27K |
|
987
Warrior Met Coal
HCC
$3.11B
| $1.34M | 0.01% |
47,063
-2,499
| -5% | -$71K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.01% |
46,028
+3,508
| +8% | +$101K |
|
989
Vir Biotechnology
VIR
$727M
| $1.33M | 0.01% |
68,884
+1,307
| +2% | +$25.2K |
|
990
ManpowerGroup
MAN
$1.83B
| $1.33M | 0.01% |
20,515
-364
| -2% | -$23.5K |
|
991
Fox Factory Holding Corp
FOXF
$1.2B
| $1.33M | 0.01% |
16,757
+71
| +0.4% | +$5.61K |
|
992
Globe Life
GL
$11.5B
| $1.32M | 0.01% |
13,255
+47
| +0.4% | +$4.69K |
|
993
World Kinect Corp
WKC
$1.44B
| $1.32M | 0.01% |
56,414
-1,030
| -2% | -$24.1K |
|
994
Molson Coors Class B
TAP
$9.71B
| $1.32M | 0.01% |
27,527
+105
| +0.4% | +$5.04K |
|
995
Celanese
CE
$5.13B
| $1.32M | 0.01% |
14,580
-1,190
| -8% | -$107K |
|
996
NRG Energy
NRG
$30.5B
| $1.32M | 0.01% |
34,395
-154
| -0.4% | -$5.89K |
|
997
Horace Mann Educators
HMN
$1.94B
| $1.32M | 0.01% |
37,262
-506
| -1% | -$17.9K |
|
998
Pricesmart
PSMT
$3.63B
| $1.32M | 0.01% |
22,828
+875
| +4% | +$50.4K |
|
999
AdaptHealth
AHCO
$1.29B
| $1.31M | 0.01% |
+69,852
| New | +$1.31M |
|
1000
PotlatchDeltic
PCH
$3.3B
| $1.31M | 0.01% |
31,956
+4,493
| +16% | +$184K |
|