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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.03B
| $1.82M | 0.02% |
17,058
-183
| -1% | -$19.5K |
|
977
Match Group
MTCH
$9.12B
| $1.82M | 0.02% |
47,349
+137
| +0.3% | +$5.26K |
|
978
Park National Corp
PRK
$2.72B
| $1.82M | 0.02% |
15,326
-165
| -1% | -$19.6K |
|
979
Cushman & Wakefield
CWK
$3.7B
| $1.81M | 0.02% |
172,107
-1,853
| -1% | -$19.5K |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.81M | 0.02% |
8,941
+17
| +0.2% | +$3.45K |
|
981
Renasant Corp
RNST
$3.67B
| $1.81M | 0.02% |
59,244
-638
| -1% | -$19.5K |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $1.81M | 0.02% |
41,520
+50
| +0.1% | +$2.18K |
|
|
CPE
983
DELISTED
Callon Petroleum Company
CPE
| $1.81M | 0.02% |
54,143
-583
| -1% | -$19.5K |
|
984
Bankunited
BKU
$2.9B
| $1.81M | 0.02% |
80,127
-2,569
| -3% | -$58K |
|
985
Neogen
NEOG
$1.21B
| $1.8M | 0.02% |
97,357
+139
| +0.1% | +$2.57K |
|
986
DiamondRock Hospitality
DRH
$1.72B
| $1.8M | 0.02% |
221,691
-2,387
| -1% | -$19.4K |
|
987
PotlatchDeltic
PCH
$3.21B
| $1.8M | 0.02% |
36,382
+44
| +0.1% | +$2.18K |
|
988
Westlake Corp
WLK
$10.9B
| $1.8M | 0.02% |
15,510
+19
| +0.1% | +$2.2K |
|
989
MSC Industrial Direct
MSM
$5.1B
| $1.79M | 0.02% |
21,312
+70
| +0.3% | +$5.88K |
|
990
IPG Photonics
IPGP
$3.44B
| $1.79M | 0.02% |
14,481
+17
| +0.1% | +$2.1K |
|
|
WWE
991
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.02% |
19,524
+45
| +0.2% | +$4.11K |
|
992
Caesars Entertainment
CZR
$5.33B
| $1.78M | 0.02% |
36,374
+105
| +0.3% | +$5.13K |
|
993
Cheesecake Factory
CAKE
$2.92B
| $1.77M | 0.02% |
50,634
-545
| -1% | -$19.1K |
|
994
MGIC Investment
MTG
$6.54B
| $1.77M | 0.02% |
132,163
-1,456
| -1% | -$19.5K |
|
995
Brinker International
EAT
$6.88B
| $1.77M | 0.02% |
46,655
-469
| -1% | -$17.8K |
|
996
Sally Beauty Holdings
SBH
$1.45B
| $1.77M | 0.02% |
113,643
-889
| -0.8% | -$13.9K |
|
997
Xencor
XNCR
$596M
| $1.77M | 0.02% |
63,449
-683
| -1% | -$19K |
|
998
Valaris
VAL
$3.75B
| $1.76M | 0.02% |
+27,089
| New | +$1.76M |
|
999
Lindsay Corp
LNN
$1.5B
| $1.76M | 0.02% |
11,654
-97
| -0.8% | -$14.7K |
|
1000
Adient
ADNT
$1.92B
| $1.76M | 0.02% |
42,962
+309
| +0.7% | +$12.7K |
|