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 | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.78B
| $1.4M | 0.01% |
20,921
+25
| +0.1% | +$1.67K |
|
1152
ePlus
PLUS
$1.92B
| $1.4M | 0.01% |
28,491
-306
| -1% | -$15K |
|
1153
Boston Beer
SAM
$2.37B
| $1.4M | 0.01% |
4,246
+5
| +0.1% | +$1.64K |
|
1154
Blackbaud
BLKB
$3.27B
| $1.39M | 0.01% |
20,089
+25
| +0.1% | +$1.73K |
|
1155
Triumph Financial, Inc.
TFIN
$1.47B
| $1.39M | 0.01% |
23,941
-273
| -1% | -$15.9K |
|
1156
Azenta
AZTA
$1.35B
| $1.39M | 0.01% |
31,124
-2,624
| -8% | -$117K |
|
1157
STAAR Surgical
STAA
$1.39B
| $1.39M | 0.01% |
21,712
+26
| +0.1% | +$1.66K |
|
1158
Archrock
AROC
$4.33B
| $1.38M | 0.01% |
141,699
-1,525
| -1% | -$14.9K |
|
1159
Universal Health Services
UHS
$11.7B
| $1.38M | 0.01% |
10,876
+31
| +0.3% | +$3.94K |
|
1160
News Corp Class A
NWSA
$16.2B
| $1.38M | 0.01% |
79,935
+15,305
| +24% | +$264K |
|
1161
Universal Corp
UVV
$1.37B
| $1.38M | 0.01% |
25,999
-280
| -1% | -$14.8K |
|
1162
ESAB
ESAB
$6.97B
| $1.37M | 0.01% |
23,271
+28
| +0.1% | +$1.65K |
|
1163
Calix
CALX
$4.09B
| $1.37M | 0.01% |
25,643
+31
| +0.1% | +$1.66K |
|
1164
Virtus Investment Partners
VRTS
$1.3B
| $1.37M | 0.01% |
7,198
-77
| -1% | -$14.7K |
|
|
NVEE
1165
DELISTED
NV5 Global
NVEE
| $1.37M | 0.01% |
52,720
-568
| -1% | -$14.8K |
|
1166
ACI Worldwide
ACIW
$5.18B
| $1.37M | 0.01% |
50,614
+62
| +0.1% | +$1.67K |
|
1167
Andersons Inc
ANDE
$1.34B
| $1.36M | 0.01% |
32,959
-355
| -1% | -$14.7K |
|
1168
Kyndryl
KD
$7.55B
| $1.36M | 0.01% |
92,222
+401
| +0.4% | +$5.92K |
|
1169
Brighthouse Financial
BHF
$2.72B
| $1.36M | 0.01% |
30,753
-346
| -1% | -$15.3K |
|
1170
First Commonwealth Financial
FCF
$1.83B
| $1.35M | 0.01% |
108,900
+8,967
| +9% | +$111K |
|
1171
Topgolf Callaway Brands
MODG
$1.68B
| $1.35M | 0.01% |
62,442
+75
| +0.1% | +$1.62K |
|
1172
Tennant Co
TNC
$1.48B
| $1.35M | 0.01% |
19,690
-212
| -1% | -$14.5K |
|
1173
US Physical Therapy
USPH
$1.26B
| $1.35M | 0.01% |
13,767
-148
| -1% | -$14.5K |
|
|
NEX
1174
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.34M | 0.01% |
+168,983
| New | +$1.34M |
|
1175
SLM Corp
SLM
$6.05B
| $1.34M | 0.01% |
108,412
-4,141
| -4% | -$51.3K |
|