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 | |
|---|---|---|---|---|---|---|
1026
Live Nation Entertainment
LYV
$39.6B
| $1.69M | 0.01% |
24,167
+22
| +0.1% | +$1.54K |
|
1027
Celsius Holdings
CELH
$14.5B
| $1.69M | 0.01% |
54,588
+66
| +0.1% | +$2.05K |
|
1028
Globe Life
GL
$11.3B
| $1.69M | 0.01% |
15,335
+44
| +0.3% | +$4.84K |
|
1029
Lakeland Financial Corp
LKFN
$1.68B
| $1.68M | 0.01% |
26,840
-290
| -1% | -$18.2K |
|
1030
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.68M | 0.01% |
101,377
-1,092
| -1% | -$18.1K |
|
1031
Cinemark Holdings
CNK
$3.12B
| $1.68M | 0.01% |
113,483
-1,222
| -1% | -$18.1K |
|
1032
Methode Electronics
MEI
$292M
| $1.68M | 0.01% |
38,215
-927
| -2% | -$40.7K |
|
1033
World Kinect Corp
WKC
$1.41B
| $1.68M | 0.01% |
65,561
-706
| -1% | -$18K |
|
|
VGR
1034
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.01% |
139,316
-1,500
| -1% | -$18K |
|
1035
Belden
BDC
$5.15B
| $1.67M | 0.01% |
19,280
+23
| +0.1% | +$2K |
|
1036
Wendy's
WEN
$1.87B
| $1.67M | 0.01% |
76,759
+93
| +0.1% | +$2.03K |
|
1037
Sprouts Farmers Market
SFM
$13.1B
| $1.67M | 0.01% |
47,676
+58
| +0.1% | +$2.03K |
|
1038
CTS Corp
CTS
$1.22B
| $1.67M | 0.01% |
33,755
-364
| -1% | -$18K |
|
1039
United Natural Foods
UNFI
$1.72B
| $1.67M | 0.01% |
63,352
+945
| +2% | +$24.9K |
|
1040
Lumentum
LITE
$11.5B
| $1.67M | 0.01% |
30,853
+173
| +0.6% | +$9.34K |
|
|
VSTO
1041
DELISTED
Vista Outdoor Inc.
VSTO
| $1.66M | 0.01% |
59,911
-635
| -1% | -$17.6K |
|
1042
Ziff Davis
ZD
$1.5B
| $1.66M | 0.01% |
21,255
+25
| +0.1% | +$1.95K |
|
1043
Oxford Industries
OXM
$604M
| $1.66M | 0.01% |
15,695
-317
| -2% | -$33.5K |
|
|
ELME
1044
Elme Communities
ELME
$1.51B
| $1.65M | 0.01% |
92,665
-998
| -1% | -$17.8K |
|
1045
Gen Digital
GEN
$18B
| $1.65M | 0.01% |
96,430
-1,561
| -2% | -$26.8K |
|
1046
XPO
XPO
$15.3B
| $1.65M | 0.01% |
51,796
-11
| -0% | -$351 |
|
|
SYNH
1047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.65M | 0.01% |
46,348
+56
| +0.1% | +$2K |
|
1048
MACOM Technology Solutions
MTSI
$9.81B
| $1.65M | 0.01% |
23,257
+270
| +1% | +$19.1K |
|
1049
Molson Coors Class B
TAP
$9.7B
| $1.65M | 0.01% |
31,870
+92
| +0.3% | +$4.76K |
|
1050
Monro
MNRO
$507M
| $1.64M | 0.01% |
33,243
-421
| -1% | -$20.8K |
|