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 | |
|---|---|---|---|---|---|---|
1051
The Bancorp
TBBK
$3.5B
| $1.64M | 0.01% |
58,966
-947
| -2% | -$26.4K |
|
1052
Knowles
KN
$1.85B
| $1.64M | 0.01% |
96,600
-733
| -0.8% | -$12.5K |
|
1053
MillerKnoll
MLKN
$1.38B
| $1.64M | 0.01% |
80,033
-830
| -1% | -$17K |
|
1054
Dave & Buster's
PLAY
$769M
| $1.64M | 0.01% |
44,484
-428
| -1% | -$15.7K |
|
1055
Semtech
SMTC
$5.36B
| $1.63M | 0.01% |
67,593
-383
| -0.6% | -$9.25K |
|
1056
American Airlines Group
AAL
$8.46B
| $1.63M | 0.01% |
110,300
+445
| +0.4% | +$6.56K |
|
1057
Hain Celestial
HAIN
$176M
| $1.62M | 0.01% |
94,677
-909
| -1% | -$15.6K |
|
|
GTY
1058
Getty Realty Corp
GTY
$1.6B
| $1.62M | 0.01% |
45,030
-484
| -1% | -$17.4K |
|
1059
Northwest Bancshares
NWBI
$1.83B
| $1.62M | 0.01% |
134,501
-1,405
| -1% | -$16.9K |
|
1060
Independence Realty Trust
IRT
$4.06B
| $1.62M | 0.01% |
100,819
+122
| +0.1% | +$1.96K |
|
1061
FirstCash
FCFS
$6.46B
| $1.61M | 0.01% |
16,889
+11
| +0.1% | +$1.05K |
|
1062
Griffon
GFF
$3.65B
| $1.61M | 0.01% |
50,256
-433
| -0.9% | -$13.9K |
|
1063
PRA Group
PRAA
$653M
| $1.61M | 0.01% |
41,270
-444
| -1% | -$17.3K |
|
1064
SL Green Realty
SLG
$4.29B
| $1.6M | 0.01% |
68,167
+39,234
| +136% | +$923K |
|
1065
Bread Financial
BFH
$2.99B
| $1.6M | 0.01% |
52,786
-568
| -1% | -$17.2K |
|
1066
EnerSys
ENS
$3.92B
| $1.6M | 0.01% |
18,399
+31
| +0.2% | +$2.69K |
|
1067
Ultra Clean Holdings
UCTT
$1.12B
| $1.6M | 0.01% |
48,173
-519
| -1% | -$17.2K |
|
1068
Regency Centers
REG
$13.1B
| $1.6M | 0.01% |
26,109
+76
| +0.3% | +$4.65K |
|
1069
Trupanion
TRUP
$1.86B
| $1.6M | 0.01% |
37,229
-400
| -1% | -$17.2K |
|
|
PGTI
1070
DELISTED
PGT, Inc.
PGTI
| $1.6M | 0.01% |
63,527
-684
| -1% | -$17.2K |
|
1071
Trustmark
TRMK
$2.42B
| $1.59M | 0.01% |
64,565
-670
| -1% | -$16.5K |
|
1072
Gibraltar Industries
ROCK
$1.79B
| $1.59M | 0.01% |
32,793
-353
| -1% | -$17.1K |
|
1073
National Storage Affiliates Trust
NSA
$2.45B
| $1.59M | 0.01% |
38,061
+46
| +0.1% | +$1.92K |
|
1074
Janus Henderson
JHG
$6.96B
| $1.59M | 0.01% |
59,691
+72
| +0.1% | +$1.92K |
|
1075
Allegion
ALLE
$14.6B
| $1.59M | 0.01% |
14,892
+43
| +0.3% | +$4.59K |
|