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 | |
|---|---|---|---|---|---|---|
1051
TTM Technologies
TTMI
$4.99B
| $1.23M | 0.01% |
93,111
+1,029
| +1% | +$13.6K |
|
1052
Robert Half
RHI
$3.7B
| $1.23M | 0.01% |
16,026
-65
| -0.4% | -$4.97K |
|
1053
MarketAxess Holdings
MKTX
$7.04B
| $1.23M | 0.01% |
5,506
+11
| +0.2% | +$2.45K |
|
1054
Oxford Industries
OXM
$770M
| $1.23M | 0.01% |
13,642
-364
| -3% | -$32.7K |
|
1055
FB Financial Corp
FBK
$2.87B
| $1.22M | 0.01% |
32,038
-256
| -0.8% | -$9.78K |
|
|
AAT
1056
American Assets Trust
AAT
$1.28B
| $1.22M | 0.01% |
47,428
-571
| -1% | -$14.7K |
|
1057
Integra LifeSciences
IART
$1.21B
| $1.22M | 0.01% |
28,804
+500
| +2% | +$21.2K |
|
1058
Boston Beer
SAM
$2.4B
| $1.22M | 0.01% |
3,771
+50
| +1% | +$16.2K |
|
1059
Antero Midstream
AM
$8.85B
| $1.22M | 0.01% |
132,790
+3,994
| +3% | +$36.7K |
|
1060
Tandem Diabetes Care
TNDM
$864M
| $1.22M | 0.01% |
25,462
+140
| +0.6% | +$6.7K |
|
1061
Royal Caribbean
RCL
$95.1B
| $1.22M | 0.01% |
32,084
-583
| -2% | -$22.1K |
|
1062
Bank of Hawaii
BOH
$2.74B
| $1.21M | 0.01% |
15,932
-18
| -0.1% | -$1.37K |
|
1063
Regency Centers
REG
$13.1B
| $1.21M | 0.01% |
22,526
-60
| -0.3% | -$3.23K |
|
1064
CTS Corp
CTS
$1.26B
| $1.21M | 0.01% |
29,033
-218
| -0.7% | -$9.08K |
|
1065
Dave & Buster's
PLAY
$796M
| $1.2M | 0.01% |
38,790
+3,303
| +9% | +$103K |
|
|
WWE
1066
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.01% |
17,146
+26
| +0.2% | +$1.82K |
|
1067
Sabra Healthcare REIT
SBRA
$4.59B
| $1.2M | 0.01% |
91,575
+143
| +0.2% | +$1.88K |
|
1068
City Holding Co
CHCO
$1.83B
| $1.2M | 0.01% |
13,535
-106
| -0.8% | -$9.4K |
|
1069
Compass Minerals
CMP
$771M
| $1.2M | 0.01% |
31,125
-4
| -0% | -$154 |
|
1070
ICU Medical
ICUI
$3.33B
| $1.2M | 0.01% |
7,959
+13
| +0.2% | +$1.96K |
|
1071
Qorvo
QRVO
$8.12B
| $1.2M | 0.01% |
15,096
-692
| -4% | -$55K |
|
1072
Associated Banc-Corp
ASB
$4.38B
| $1.2M | 0.01% |
59,593
+193
| +0.3% | +$3.88K |
|
1073
Harmony Biosciences
HRMY
$1.92B
| $1.19M | 0.01% |
26,951
+5,958
| +28% | +$264K |
|
|
SIX
1074
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.19M | 0.01% |
67,393
+36,594
| +119% | +$648K |
|
1075
GATX Corp
GATX
$6.11B
| $1.19M | 0.01% |
13,996
-97
| -0.7% | -$8.26K |
|