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 | |
|---|---|---|---|---|---|---|
1076
Hilton Grand Vacations
HGV
$3.99B
| $1.59M | 0.01% |
+35,758
| New | +$1.59M |
|
1077
Avient
AVNT
$3.34B
| $1.58M | 0.01% |
38,504
+47
| +0.1% | +$1.94K |
|
1078
Antero Midstream
AM
$8.79B
| $1.58M | 0.01% |
150,858
+183
| +0.1% | +$1.92K |
|
|
JBGS
1079
JBG SMITH
JBGS
$1.43B
| $1.58M | 0.01% |
104,819
+60,285
| +135% | +$908K |
|
|
XHR
1080
Xenia Hotels & Resorts
XHR
$1.38B
| $1.58M | 0.01% |
120,545
-1,298
| -1% | -$17K |
|
1081
Openlane
KAR
$3.12B
| $1.58M | 0.01% |
115,314
-1,242
| -1% | -$17K |
|
1082
MGP Ingredients
MGPI
$588M
| $1.58M | 0.01% |
16,301
-176
| -1% | -$17K |
|
1083
Kemper
KMPR
$3.32B
| $1.57M | 0.01% |
28,808
+69
| +0.2% | +$3.77K |
|
1084
National Vision
EYE
$1.79B
| $1.57M | 0.01% |
83,554
-900
| -1% | -$17K |
|
1085
Grand Canyon Education
LOPE
$5.69B
| $1.57M | 0.01% |
13,814
+16
| +0.1% | +$1.82K |
|
1086
Patrick Industries
PATK
$3.72B
| $1.57M | 0.01% |
34,196
-369
| -1% | -$16.9K |
|
1087
Sylvamo
SLVM
$1.75B
| $1.56M | 0.01% |
33,829
-1,569
| -4% | -$72.6K |
|
1088
Yeti Holdings
YETI
$2.88B
| $1.55M | 0.01% |
38,846
+47
| +0.1% | +$1.88K |
|
1089
Teva Pharmaceuticals
TEVA
$22.4B
| $1.55M | 0.01% |
175,427
+1,100
| +0.6% | +$9.74K |
|
1090
Standex International
SXI
$2.44B
| $1.55M | 0.01% |
12,647
-181
| -1% | -$22.2K |
|
1091
Pentair
PNR
$17.9B
| $1.54M | 0.01% |
27,886
+80
| +0.3% | +$4.42K |
|
1092
Enerpac Tool Group
EPAC
$2.28B
| $1.54M | 0.01% |
60,324
-541
| -0.9% | -$13.8K |
|
1093
Kilroy Realty
KRC
$4.98B
| $1.54M | 0.01% |
47,463
+143
| +0.3% | +$4.63K |
|
|
DOC
1094
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | 0.01% |
102,810
+125
| +0.1% | +$1.87K |
|
1095
BancFirst
BANF
$4.46B
| $1.53M | 0.01% |
18,449
-196
| -1% | -$16.3K |
|
1096
First Bancorp
FBNC
$2.27B
| $1.53M | 0.01% |
43,112
+4,892
| +13% | +$174K |
|
1097
NBT Bancorp
NBTB
$2.26B
| $1.53M | 0.01% |
45,360
-488
| -1% | -$16.5K |
|
1098
Provident Financial Services
PFS
$2.59B
| $1.53M | 0.01% |
79,703
-858
| -1% | -$16.5K |
|
1099
Federated Hermes
FHI
$4.1B
| $1.53M | 0.01% |
38,076
+46
| +0.1% | +$1.85K |
|
1100
Cable One
CABO
$893M
| $1.52M | 0.01% |
2,172
+3
| +0.1% | +$2.11K |
|