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 | |
|---|---|---|---|---|---|---|
|
NARI
1176
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.34M | 0.01% |
21,749
+26
| +0.1% | +$1.61K |
|
1177
NRG Energy
NRG
$31B
| $1.34M | 0.01% |
39,056
+113
| +0.3% | +$3.88K |
|
1178
Mercury Systems
MRCY
$4.25B
| $1.34M | 0.01% |
26,172
+88
| +0.3% | +$4.5K |
|
1179
National Bank Holdings
NBHC
$1.47B
| $1.33M | 0.01% |
39,821
-517
| -1% | -$17.3K |
|
1180
La-Z-Boy
LZB
$1.44B
| $1.33M | 0.01% |
45,673
-385
| -0.8% | -$11.2K |
|
1181
Payoneer
PAYO
$2.39B
| $1.33M | 0.01% |
211,353
-2,275
| -1% | -$14.3K |
|
1182
PDF Solutions
PDFS
$776M
| $1.33M | 0.01% |
31,270
-337
| -1% | -$14.3K |
|
|
DEA
1183
Easterly Government Properties
DEA
$1.04B
| $1.32M | 0.01% |
38,462
-397
| -1% | -$13.6K |
|
1184
Vishay Intertechnology
VSH
$2.06B
| $1.32M | 0.01% |
58,358
+71
| +0.1% | +$1.61K |
|
|
WRK
1185
DELISTED
WestRock Company
WRK
| $1.32M | 0.01% |
43,170
+185
| +0.4% | +$5.64K |
|
1186
Boston Properties
BXP
$11.6B
| $1.31M | 0.01% |
24,183
+71
| +0.3% | +$3.84K |
|
1187
DNOW Inc
DNOW
$1.63B
| $1.3M | 0.01% |
116,937
-1,259
| -1% | -$14K |
|
1188
National Beverage
FIZZ
$3.64B
| $1.3M | 0.01% |
24,711
-262
| -1% | -$13.8K |
|
1189
Franklin Resources
BEN
$12.7B
| $1.3M | 0.01% |
48,349
+333
| +0.7% | +$8.97K |
|
1190
Upbound Group
UPBD
$1.45B
| $1.3M | 0.01% |
53,050
-571
| -1% | -$14K |
|
1191
S&T Bancorp
STBA
$1.49B
| $1.3M | 0.01% |
41,294
-449
| -1% | -$14.1K |
|
1192
Pediatrix Medical
MD
$1.45B
| $1.29M | 0.01% |
86,745
-934
| -1% | -$13.9K |
|
1193
RadNet
RDNT
$5.57B
| $1.29M | 0.01% |
51,625
-556
| -1% | -$13.9K |
|
1194
EPR Properties
EPR
$4.21B
| $1.29M | 0.01% |
33,790
+41
| +0.1% | +$1.56K |
|
1195
ScottsMiracle-Gro
SMG
$3.48B
| $1.28M | 0.01% |
18,398
+203
| +1% | +$14.2K |
|
1196
VF Corp
VFC
$5.87B
| $1.28M | 0.01% |
56,004
+175
| +0.3% | +$4.01K |
|
|
ARI
1197
Apollo Commercial Real Estate
ARI
$1.52B
| $1.28M | 0.01% |
137,610
-822
| -0.6% | -$7.65K |
|
1198
Marten Transport
MRTN
$934M
| $1.28M | 0.01% |
60,979
-643
| -1% | -$13.5K |
|
1199
Digi International
DGII
$1.28B
| $1.27M | 0.01% |
37,847
+77
| +0.2% | +$2.59K |
|
1200
Cars.com
CARS
$825M
| $1.27M | 0.01% |
65,591
-707
| -1% | -$13.6K |
|