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 | |
|---|---|---|---|---|---|---|
1001
Eagle Bancorp
EGBN
$624M
| $1.31M | 0.01% |
29,233
-11
| -0% | -$493 |
|
1002
Henry Schein
HSIC
$8.43B
| $1.31M | 0.01% |
19,909
-191
| -1% | -$12.6K |
|
1003
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.31M | 0.01% |
3,135
-16
| -0.5% | -$6.68K |
|
1004
Piper Sandler
PIPR
$6.13B
| $1.31M | 0.01% |
12,491
-404
| -3% | -$42.3K |
|
1005
Veritex Holdings
VBTX
$1.88B
| $1.31M | 0.01% |
49,180
+29
| +0.1% | +$771 |
|
|
DEA
1006
Easterly Government Properties
DEA
$1.06B
| $1.31M | 0.01% |
33,098
-4
| -0% | -$158 |
|
1007
Central Garden & Pet Class A
CENTA
$2.09B
| $1.3M | 0.01% |
47,729
-45
| -0.1% | -$1.23K |
|
1008
Tanger
SKT
$3.91B
| $1.3M | 0.01% |
95,095
-70
| -0.1% | -$958 |
|
1009
StoneX
SNEX
$5.14B
| $1.3M | 0.01% |
35,307
+108
| +0.3% | +$3.98K |
|
1010
Cheesecake Factory
CAKE
$2.9B
| $1.3M | 0.01% |
44,255
-496
| -1% | -$14.5K |
|
1011
Huntington Ingalls Industries
HII
$10.8B
| $1.29M | 0.01% |
5,843
+12
| +0.2% | +$2.66K |
|
|
HPP
1012
Hudson Pacific Properties
HPP
$1.12B
| $1.29M | 0.01% |
117,452
+60,197
| +105% | +$659K |
|
1013
MYR Group
MYRG
$2.78B
| $1.29M | 0.01% |
15,177
-324
| -2% | -$27.5K |
|
|
ETRN
1014
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.28M | 0.01% |
171,590
+10,545
| +7% | +$78.8K |
|
1015
Westamerica Bancorp
WABC
$1.26B
| $1.28M | 0.01% |
24,519
+11
| +0% | +$575 |
|
1016
Kohl's
KSS
$1.81B
| $1.28M | 0.01% |
50,933
+26
| +0.1% | +$654 |
|
1017
Ziff Davis
ZD
$1.54B
| $1.28M | 0.01% |
18,710
-14
| -0.1% | -$959 |
|
1018
Hasbro
HAS
$11.2B
| $1.28M | 0.01% |
18,987
-98
| -0.5% | -$6.61K |
|
1019
Eastman Chemical
EMN
$7.8B
| $1.28M | 0.01% |
17,963
-802
| -4% | -$57K |
|
1020
Azenta
AZTA
$1.43B
| $1.28M | 0.01% |
29,744
+59
| +0.2% | +$2.53K |
|
1021
Monro
MNRO
$534M
| $1.28M | 0.01% |
29,335
-1,245
| -4% | -$54.1K |
|
1022
Griffon
GFF
$3.72B
| $1.27M | 0.01% |
43,154
-518
| -1% | -$15.3K |
|
1023
Pultegroup
PHM
$27.4B
| $1.27M | 0.01% |
33,861
-737
| -2% | -$27.6K |
|
1024
Pediatrix Medical
MD
$1.48B
| $1.27M | 0.01% |
76,857
-1,648
| -2% | -$27.2K |
|
1025
Telephone and Data Systems
TDS
$4.53B
| $1.27M | 0.01% |
91,237
+1,295
| +1% | +$18K |
|