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 | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$2.71B
| $1.1M | 0.01% |
30,645
+485
| +2% | +$17.4K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.37B
| $1.1M | 0.01% |
66,239
-16
| -0% | -$265 |
|
1128
Progyny
PGNY
$1.99B
| $1.1M | 0.01% |
29,572
+1,545
| +6% | +$57.3K |
|
1129
Safety Insurance
SAFT
$1.12B
| $1.1M | 0.01% |
13,430
+663
| +5% | +$54.1K |
|
1130
Acadia Realty Trust
AKR
$2.59B
| $1.09M | 0.01% |
86,495
-2
| -0% | -$25 |
|
1131
First Commonwealth Financial
FCF
$1.85B
| $1.09M | 0.01% |
85,080
-899
| -1% | -$11.5K |
|
1132
InterDigital
IDCC
$8.38B
| $1.09M | 0.01% |
27,021
-1,120
| -4% | -$45.3K |
|
1133
Clearfield
CLFD
$470M
| $1.09M | 0.01% |
+10,419
| New | +$1.09M |
|
1134
Bath & Body Works
BBWI
$5.75B
| $1.09M | 0.01% |
33,393
-1,331
| -4% | -$43.4K |
|
1135
OFG Bancorp
OFG
$1.97B
| $1.09M | 0.01% |
43,327
-978
| -2% | -$24.6K |
|
1136
BorgWarner
BWA
$9.6B
| $1.09M | 0.01% |
39,352
-274
| -0.7% | -$7.58K |
|
1137
Medifast
MED
$153M
| $1.09M | 0.01% |
10,039
-457
| -4% | -$49.5K |
|
1138
News Corp Class A
NWSA
$16.6B
| $1.08M | 0.01% |
71,736
+15,175
| +27% | +$229K |
|
1139
LivaNova
LIVN
$3.13B
| $1.08M | 0.01% |
21,230
+74
| +0.3% | +$3.76K |
|
1140
Stewart Information Services
STC
$2.1B
| $1.08M | 0.01% |
24,700
+71
| +0.3% | +$3.1K |
|
1141
Urban Outfitters
URBN
$6.43B
| $1.08M | 0.01% |
54,879
-3,549
| -6% | -$69.7K |
|
1142
B&G Foods
BGS
$369M
| $1.08M | 0.01% |
65,300
+2,505
| +4% | +$41.3K |
|
|
CDMO
1143
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | 0.01% |
56,339
+53
| +0.1% | +$1.01K |
|
1144
Whirlpool
WHR
$5.31B
| $1.08M | 0.01% |
7,973
-210
| -3% | -$28.3K |
|
1145
EPR Properties
EPR
$4.31B
| $1.07M | 0.01% |
29,742
+63
| +0.2% | +$2.26K |
|
1146
Janus Henderson
JHG
$7.08B
| $1.07M | 0.01% |
52,545
-13,881
| -21% | -$282K |
|
1147
Ultra Clean Holdings
UCTT
$1.16B
| $1.07M | 0.01% |
41,393
+280
| +0.7% | +$7.21K |
|
1148
Topgolf Callaway Brands
MODG
$1.78B
| $1.06M | 0.01% |
54,944
+8,879
| +19% | +$171K |
|
|
VGR
1149
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.01% |
119,881
-173
| -0.1% | -$1.52K |
|
|
BDN
1150
Brandywine Realty Trust
BDN
$782M
| $1.06M | 0.01% |
156,321
+88
| +0.1% | +$594 |
|