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 | |
|---|---|---|---|---|---|---|
1226
CoreCivic
CXW
$2.29B
| $947K | 0.01% |
107,165
-3,679
| -3% | -$32.5K |
|
1227
3D Systems Corporation
DDD
$289M
| $947K | 0.01% |
118,702
-114
| -0.1% | -$909 |
|
1228
ACI Worldwide
ACIW
$5.18B
| $945K | 0.01% |
45,218
-224
| -0.5% | -$4.68K |
|
1229
Enerpac Tool Group
EPAC
$2.32B
| $945K | 0.01% |
52,974
-2,224
| -4% | -$39.7K |
|
1230
Sealed Air
SEE
$4.93B
| $945K | 0.01% |
21,242
-28
| -0.1% | -$1.25K |
|
1231
Columbia Sportswear
COLM
$3.02B
| $944K | 0.01% |
14,032
+841
| +6% | +$56.6K |
|
|
CSR
1232
Centerspace
CSR
$982M
| $943K | 0.01% |
14,006
-1
| -0% | -$67 |
|
1233
Commault Systems
CVLT
$7.96B
| $942K | 0.01% |
17,765
+107
| +0.6% | +$5.67K |
|
|
RC
1234
Ready Capital
RC
$695M
| $941K | 0.01% |
92,769
+31,431
| +51% | +$319K |
|
1235
Cross Country Healthcare
CCRN
$421M
| $939K | 0.01% |
33,091
+694
| +2% | +$19.7K |
|
1236
EnerSys
ENS
$3.99B
| $938K | 0.01% |
16,120
-210
| -1% | -$12.2K |
|
1237
Mercury Systems
MRCY
$4.41B
| $928K | 0.01% |
22,866
+34
| +0.1% | +$1.38K |
|
1238
Avanos Medical
AVNS
$569M
| $922K | 0.01% |
42,355
-786
| -2% | -$17.1K |
|
1239
Vishay Intertechnology
VSH
$2.08B
| $922K | 0.01% |
51,812
-416
| -0.8% | -$7.4K |
|
1240
Enanta Pharmaceuticals
ENTA
$187M
| $921K | 0.01% |
17,750
+945
| +6% | +$49K |
|
1241
Helen of Troy
HELE
$552M
| $916K | 0.01% |
9,503
+64
| +0.7% | +$6.17K |
|
1242
M/I Homes
MHO
$4.1B
| $916K | 0.01% |
25,294
-494
| -2% | -$17.9K |
|
1243
A.O. Smith
AOS
$10.4B
| $913K | 0.01% |
18,792
-141
| -0.7% | -$6.85K |
|
1244
Perion Network
PERI
$419M
| $913K | 0.01% |
47,329
| – | – |
|
1245
Protolabs
PRLB
$1.2B
| $913K | 0.01% |
25,059
-6
| -0% | -$219 |
|
1246
Invesco
IVZ
$10B
| $912K | 0.01% |
66,538
+17,512
| +36% | +$240K |
|
1247
TripAdvisor
TRIP
$2.09B
| $912K | 0.01% |
41,304
+1,641
| +4% | +$36.2K |
|
1248
Dine Brands
DIN
$369M
| $908K | 0.01% |
14,287
-983
| -6% | -$62.5K |
|
1249
Brink's
BCO
$4.84B
| $907K | 0.01% |
18,731
+115
| +0.6% | +$5.57K |
|
1250
Regenxbio
RGNX
$469M
| $906K | 0.01% |
34,267
-335
| -1% | -$8.86K |
|