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 | |
|---|---|---|---|---|---|---|
1201
Invesco
IVZ
$9.81B
| $1.26M | 0.01% |
77,100
+223
| +0.3% | +$3.66K |
|
1202
Westamerica Bancorp
WABC
$1.26B
| $1.26M | 0.01% |
28,496
-306
| -1% | -$13.6K |
|
1203
PROG Holdings
PRG
$1.4B
| $1.26M | 0.01% |
52,976
-571
| -1% | -$13.6K |
|
1204
Kaiser Aluminum
KALU
$1.24B
| $1.26M | 0.01% |
16,879
-181
| -1% | -$13.5K |
|
1205
iRobot
IRBT
$106M
| $1.26M | 0.01% |
28,832
-310
| -1% | -$13.5K |
|
1206
OFG Bancorp
OFG
$1.97B
| $1.26M | 0.01% |
50,380
-523
| -1% | -$13K |
|
1207
Park Hotels & Resorts
PK
$2.34B
| $1.25M | 0.01% |
101,270
+122
| +0.1% | +$1.51K |
|
1208
Ligand Pharmaceuticals
LGND
$3.22B
| $1.25M | 0.01% |
16,993
-183
| -1% | -$13.5K |
|
1209
Encore Capital Group
ECPG
$1.03B
| $1.25M | 0.01% |
24,762
-266
| -1% | -$13.4K |
|
|
SAFE
1210
Safehold
SAFE
$1.18B
| $1.25M | 0.01% |
42,530
+27,684
| +186% | +$813K |
|
1211
Mativ Holdings
MATV
$680M
| $1.25M | 0.01% |
58,175
-626
| -1% | -$13.4K |
|
1212
Central Garden & Pet
CENT
$2.35B
| $1.24M | 0.01% |
37,888
+24,870
| +191% | +$817K |
|
1213
Victoria's Secret
VSCO
$2.05B
| $1.24M | 0.01% |
36,405
-144
| -0.4% | -$4.92K |
|
1214
Hope Bancorp
HOPE
$1.43B
| $1.24M | 0.01% |
126,524
-1,349
| -1% | -$13.2K |
|
1215
Wabash National
WNC
$463M
| $1.24M | 0.01% |
50,481
-830
| -2% | -$20.4K |
|
1216
Arrowhead Research
ARWR
$3.83B
| $1.24M | 0.01% |
48,783
+1,166
| +2% | +$29.6K |
|
1217
Compass Minerals
CMP
$794M
| $1.24M | 0.01% |
36,119
-302
| -0.8% | -$10.4K |
|
|
CDMO
1218
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.24M | 0.01% |
65,974
-559
| -0.8% | -$10.5K |
|
1219
Carter's
CRI
$1.05B
| $1.24M | 0.01% |
17,188
+20
| +0.1% | +$1.44K |
|
1220
Dynavax Technologies
DVAX
$1.14B
| $1.23M | 0.01% |
125,634
-1,353
| -1% | -$13.3K |
|
|
VRE
1221
Veris Residential
VRE
$1.51B
| $1.23M | 0.01% |
83,905
-903
| -1% | -$13.2K |
|
1222
Chefs' Warehouse
CHEF
$2.64B
| $1.23M | 0.01% |
36,064
-388
| -1% | -$13.2K |
|
1223
CNX Resources
CNX
$4.1B
| $1.23M | 0.01% |
76,626
-4,563
| -6% | -$73.1K |
|
1224
Federal Realty Investment Trust
FRT
$8.78B
| $1.23M | 0.01% |
12,412
+58
| +0.5% | +$5.73K |
|
|
THCP
1225
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.23M | 0.01% |
121,075
| – | – |
|