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 | |
|---|---|---|---|---|---|---|
1026
Lennar Class B
LEN.B
$34.8B
| $1.27M | 0.01% |
+22,376
| New | +$1.27M |
|
1027
Teradata
TDC
$2.04B
| $1.27M | 0.01% |
40,758
-691
| -2% | -$21.5K |
|
1028
Wendy's
WEN
$1.88B
| $1.26M | 0.01% |
67,498
-356
| -0.5% | -$6.66K |
|
1029
F5
FFIV
$19.2B
| $1.26M | 0.01% |
8,712
-93
| -1% | -$13.5K |
|
1030
Choice Hotels
CHH
$5.33B
| $1.26M | 0.01% |
11,500
-1,526
| -12% | -$167K |
|
1031
Flowserve
FLS
$7.41B
| $1.26M | 0.01% |
51,817
-7,252
| -12% | -$176K |
|
1032
Ironwood Pharmaceuticals
IRWD
$201M
| $1.26M | 0.01% |
121,463
-18,775
| -13% | -$194K |
|
1033
Ligand Pharmaceuticals
LGND
$3.26B
| $1.26M | 0.01% |
23,425
-1,213
| -5% | -$65.1K |
|
1034
Adtran
ADTN
$849M
| $1.26M | 0.01% |
64,191
+19,413
| +43% | +$380K |
|
|
VIVO
1035
DELISTED
Meridian Bioscience Inc
VIVO
| $1.26M | 0.01% |
39,860
+137
| +0.3% | +$4.32K |
|
1036
Strategic Education
STRA
$2.02B
| $1.25M | 0.01% |
20,427
-504
| -2% | -$30.9K |
|
|
VSTO
1037
DELISTED
Vista Outdoor Inc.
VSTO
| $1.25M | 0.01% |
51,506
+372
| +0.7% | +$9.05K |
|
1038
Harmonic Inc
HLIT
$1.15B
| $1.25M | 0.01% |
95,722
+470
| +0.5% | +$6.14K |
|
1039
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
22,388
+2,385
| +12% | +$133K |
|
1040
Douglas Emmett
DEI
$2.81B
| $1.25M | 0.01% |
69,695
+105
| +0.2% | +$1.88K |
|
|
AMED
1041
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
12,863
-32
| -0.2% | -$3.1K |
|
1042
Methode Electronics
MEI
$289M
| $1.24M | 0.01% |
33,483
-182
| -0.5% | -$6.76K |
|
|
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
| $1.24M | 0.01% |
12,724
+5
| +0% | +$489 |
|
1044
Middlesex Water
MSEX
$971M
| $1.24M | 0.01% |
16,045
+38
| +0.2% | +$2.93K |
|
1045
Arcus Biosciences
RCUS
$1.22B
| $1.24M | 0.01% |
47,338
+4,842
| +11% | +$127K |
|
1046
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.24M | 0.01% |
40,952
-14,873
| -27% | -$450K |
|
1047
Brighthouse Financial
BHF
$2.79B
| $1.24M | 0.01% |
28,474
-1,175
| -4% | -$51K |
|
|
JNPR
1048
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.01% |
47,188
+145
| +0.3% | +$3.79K |
|
1049
Sally Beauty Holdings
SBH
$1.51B
| $1.23M | 0.01% |
97,506
-36
| -0% | -$454 |
|
1050
Interparfums
IPAR
$3.49B
| $1.23M | 0.01% |
16,255
-2
| -0% | -$151 |
|