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 | |
|---|---|---|---|---|---|---|
|
PACW
1151
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.01% |
46,695
+200
| +0.4% | +$4.52K |
|
1152
Taylor Morrison
TMHC
$7B
| $1.05M | 0.01% |
45,064
-2,299
| -5% | -$53.6K |
|
1153
MACOM Technology Solutions
MTSI
$9.71B
| $1.05M | 0.01% |
+20,259
| New | +$1.05M |
|
1154
Fulton Financial
FULT
$3.5B
| $1.05M | 0.01% |
66,354
+2,713
| +4% | +$42.8K |
|
1155
Tapestry
TPR
$22.3B
| $1.05M | 0.01% |
36,831
+169
| +0.5% | +$4.8K |
|
1156
Vontier
VNT
$6.36B
| $1.05M | 0.01% |
62,622
-1,118
| -2% | -$18.7K |
|
1157
Kemper
KMPR
$3.34B
| $1.05M | 0.01% |
25,316
+1,574
| +7% | +$65K |
|
1158
S&T Bancorp
STBA
$1.5B
| $1.05M | 0.01% |
35,667
-169
| -0.5% | -$4.95K |
|
1159
Adient
ADNT
$1.98B
| $1.04M | 0.01% |
37,591
+57
| +0.2% | +$1.58K |
|
|
GTY
1160
Getty Realty Corp
GTY
$1.61B
| $1.04M | 0.01% |
38,748
+1,685
| +5% | +$45.3K |
|
1161
Grand Canyon Education
LOPE
$5.83B
| $1.04M | 0.01% |
12,673
-122
| -1% | -$10K |
|
|
TWO
1162
Two Harbors Investment
TWO
$1.05B
| $1.04M | 0.01% |
78,457
+27
| +0% | +$359 |
|
1163
OSI Systems
OSIS
$4.01B
| $1.04M | 0.01% |
14,442
-8
| -0.1% | -$577 |
|
1164
Hilltop Holdings
HTH
$2.18B
| $1.04M | 0.01% |
41,774
-3,545
| -8% | -$88.1K |
|
1165
Belden
BDC
$5.27B
| $1.04M | 0.01% |
17,257
-263
| -2% | -$15.8K |
|
1166
COPT Defense Properties
CDP
$3.45B
| $1.04M | 0.01% |
44,574
+71
| +0.2% | +$1.65K |
|
1167
Universal Corp
UVV
$1.39B
| $1.03M | 0.01% |
22,415
-18
| -0.1% | -$829 |
|
1168
NCR Voyix
VYX
$1.79B
| $1.03M | 0.01% |
88,473
+326
| +0.4% | +$3.8K |
|
1169
Allegiant Air
ALGT
$1.19B
| $1.03M | 0.01% |
14,080
+207
| +1% | +$15.1K |
|
1170
Avient
AVNT
$3.42B
| $1.03M | 0.01% |
33,892
-2,302
| -6% | -$69.8K |
|
1171
SL Green Realty
SLG
$4.46B
| $1.02M | 0.01% |
25,494
+108
| +0.4% | +$4.34K |
|
1172
Sylvamo
SLVM
$1.77B
| $1.02M | 0.01% |
30,154
-2,015
| -6% | -$68.3K |
|
1173
Granite Construction
GVA
$4.74B
| $1.02M | 0.01% |
40,167
-1,187
| -3% | -$30.1K |
|
1174
ePlus
PLUS
$1.97B
| $1.02M | 0.01% |
24,502
-8
| -0% | -$332 |
|
1175
Fortune Brands Innovations
FBIN
$7.21B
| $1.02M | 0.01% |
22,131
-3,559
| -14% | -$163K |
|