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 | |
|---|---|---|---|---|---|---|
1001
Urban Outfitters
URBN
$6.33B
| $1.76M | 0.02% |
63,439
-682
| -1% | -$18.9K |
|
1002
Louisiana-Pacific
LPX
$6.64B
| $1.75M | 0.02% |
32,292
+39
| +0.1% | +$2.11K |
|
1003
Valley National Bancorp
VLY
$5.99B
| $1.75M | 0.02% |
189,300
+235
| +0.1% | +$2.17K |
|
1004
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.75M | 0.02% |
3,650
+10
| +0.3% | +$4.79K |
|
|
SVC
1005
Service Properties Trust
SVC
$469M
| $1.74M | 0.01% |
175,186
-1,886
| -1% | -$18.8K |
|
1006
GATX Corp
GATX
$6B
| $1.74M | 0.01% |
15,854
+19
| +0.1% | +$2.09K |
|
1007
Criteo
CRTO
$1.18B
| $1.74M | 0.01% |
55,351
+1,209
| +2% | +$38.1K |
|
1008
Charles River Laboratories
CRL
$7.54B
| $1.74M | 0.01% |
8,625
+25
| +0.3% | +$5.05K |
|
1009
Agilysys
AGYS
$3.03B
| $1.74M | 0.01% |
21,087
-104
| -0.5% | -$8.58K |
|
|
IBTX
1010
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.74M | 0.01% |
37,508
-409
| -1% | -$19K |
|
1011
Leslie's
LESL
$62M
| $1.73M | 0.01% |
157,516
-1,148
| -0.7% | -$12.6K |
|
1012
Tapestry
TPR
$21.9B
| $1.73M | 0.01% |
40,021
-710
| -2% | -$30.6K |
|
1013
Carnival Corp
CCL
$42.5B
| $1.72M | 0.01% |
169,886
+609
| +0.4% | +$6.18K |
|
1014
CarMax
KMX
$8.88B
| $1.72M | 0.01% |
26,789
+79
| +0.3% | +$5.08K |
|
1015
Qorvo
QRVO
$8.26B
| $1.72M | 0.01% |
16,934
-204
| -1% | -$20.7K |
|
1016
Par Pacific Holdings
PARR
$1.69B
| $1.72M | 0.01% |
58,757
-633
| -1% | -$18.5K |
|
1017
CSG Systems International
CSGS
$1.82B
| $1.71M | 0.01% |
31,847
-596
| -2% | -$32K |
|
1018
Cadence Bank
CADE
$6.94B
| $1.71M | 0.01% |
82,170
+96
| +0.1% | +$1.99K |
|
1019
Embecta
EMBC
$876M
| $1.7M | 0.01% |
60,574
-1,325
| -2% | -$37.3K |
|
1020
Stride
LRN
$6.89B
| $1.7M | 0.01% |
43,364
-387
| -0.9% | -$15.2K |
|
1021
TEGNA Inc
TGNA
$3.37B
| $1.7M | 0.01% |
100,490
+122
| +0.1% | +$2.06K |
|
1022
OSI Systems
OSIS
$3.97B
| $1.7M | 0.01% |
16,595
-181
| -1% | -$18.5K |
|
1023
Eastman Chemical
EMN
$7.47B
| $1.7M | 0.01% |
20,140
-142
| -0.7% | -$12K |
|
1024
Harmonic Inc
HLIT
$1.12B
| $1.7M | 0.01% |
116,334
+3,494
| +3% | +$51K |
|
1025
Bank OZK
OZK
$5.89B
| $1.7M | 0.01% |
49,610
-188
| -0.4% | -$6.43K |
|