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 | |
|---|---|---|---|---|---|---|
|
PGTI
1101
DELISTED
PGT, Inc.
PGTI
| $1.15M | 0.01% |
54,619
-9,283
| -15% | -$195K |
|
1102
American Airlines Group
AAL
$8.54B
| $1.14M | 0.01% |
95,052
+483
| +0.5% | +$5.81K |
|
|
BBT
1103
Beacon Financial Corporation
BBT
$2.2B
| $1.14M | 0.01% |
41,718
-1,422
| -3% | -$38.8K |
|
1104
Triumph Financial, Inc.
TFIN
$1.35B
| $1.14M | 0.01% |
20,953
-606
| -3% | -$32.9K |
|
1105
Cathay General Bancorp
CATY
$3.4B
| $1.14M | 0.01% |
29,507
-243
| -0.8% | -$9.35K |
|
1106
Travel + Leisure Co
TNL
$4.11B
| $1.13M | 0.01% |
33,235
-580
| -2% | -$19.8K |
|
1107
Cohu
COHU
$992M
| $1.13M | 0.01% |
43,941
-394
| -0.9% | -$10.2K |
|
1108
The Bancorp
TBBK
$3.53B
| $1.13M | 0.01% |
51,530
-41
| -0.1% | -$901 |
|
1109
Assurant
AIZ
$10.8B
| $1.13M | 0.01% |
7,783
-92
| -1% | -$13.4K |
|
1110
Goodyear
GT
$2.45B
| $1.13M | 0.01% |
112,126
+302
| +0.3% | +$3.05K |
|
1111
Highwoods Properties
HIW
$3.49B
| $1.12M | 0.01% |
41,704
+75
| +0.2% | +$2.02K |
|
1112
Century Communities
CCS
$2.06B
| $1.12M | 0.01% |
26,170
-3,994
| -13% | -$171K |
|
1113
Dynavax Technologies
DVAX
$1.14B
| $1.12M | 0.01% |
107,167
+81
| +0.1% | +$846 |
|
1114
Dycom Industries
DY
$7.49B
| $1.12M | 0.01% |
11,717
-222
| -2% | -$21.2K |
|
1115
Zions Bancorporation
ZION
$8.6B
| $1.12M | 0.01% |
22,009
-29
| -0.1% | -$1.47K |
|
1116
Federated Hermes
FHI
$4.2B
| $1.11M | 0.01% |
33,573
-2,716
| -7% | -$90K |
|
1117
LiveRamp
RAMP
$1.77B
| $1.11M | 0.01% |
61,175
-975
| -2% | -$17.7K |
|
1118
FirstCash
FCFS
$6.57B
| $1.11M | 0.01% |
15,106
-490
| -3% | -$35.9K |
|
1119
IPG Photonics
IPGP
$3.49B
| $1.11M | 0.01% |
13,138
-621
| -5% | -$52.4K |
|
1120
BellRing Brands
BRBR
$4.7B
| $1.11M | 0.01% |
53,701
+10,514
| +24% | +$217K |
|
1121
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.11M | 0.01% |
+86,187
| New | +$1.11M |
|
1122
Digi International
DGII
$1.35B
| $1.11M | 0.01% |
31,967
-35
| -0.1% | -$1.21K |
|
1123
Wolverine World Wide
WWW
$2.48B
| $1.1M | 0.01% |
71,738
-1,859
| -3% | -$28.6K |
|
1124
Shutterstock
SSTK
$750M
| $1.1M | 0.01% |
21,957
+816
| +4% | +$41K |
|
1125
Mativ Holdings
MATV
$680M
| $1.1M | 0.01% |
49,816
+20,757
| +71% | +$458K |
|