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 | |
|---|---|---|---|---|---|---|
1226
Advance Auto Parts
AAP
$3.58B
| $1.22M | 0.01% |
10,045
-117
| -1% | -$14.2K |
|
1227
Whirlpool
WHR
$5.12B
| $1.22M | 0.01% |
9,239
+30
| +0.3% | +$3.96K |
|
1228
HNI Corp
HNI
$2.05B
| $1.22M | 0.01% |
43,797
-472
| -1% | -$13.1K |
|
1229
Associated Banc-Corp
ASB
$4.37B
| $1.22M | 0.01% |
67,722
+82
| +0.1% | +$1.47K |
|
1230
Atkore
ATKR
$1.99B
| $1.21M | 0.01% |
8,620
-13,380
| -61% | -$1.88M |
|
1231
Pathward Financial
CASH
$1.75B
| $1.21M | 0.01% |
29,182
-1,628
| -5% | -$67.5K |
|
1232
Werner Enterprises
WERN
$1.64B
| $1.2M | 0.01% |
26,483
+41
| +0.2% | +$1.87K |
|
1233
COPT Defense Properties
CDP
$3.45B
| $1.2M | 0.01% |
50,636
+62
| +0.1% | +$1.47K |
|
1234
Employers Holdings
EIG
$981M
| $1.2M | 0.01% |
28,797
-310
| -1% | -$12.9K |
|
1235
Medifast
MED
$150M
| $1.2M | 0.01% |
11,570
-124
| -1% | -$12.9K |
|
1236
Cerence
CRNC
$416M
| $1.2M | 0.01% |
42,592
+443
| +1% | +$12.4K |
|
1237
Sabra Healthcare REIT
SBRA
$4.59B
| $1.2M | 0.01% |
104,033
+126
| +0.1% | +$1.45K |
|
1238
Skywest
SKYW
$4.39B
| $1.19M | 0.01% |
53,574
-577
| -1% | -$12.8K |
|
1239
Adtran
ADTN
$833M
| $1.19M | 0.01% |
74,824
-806
| -1% | -$12.8K |
|
1240
BILL Holdings
BILL
$5.38B
| $1.19M | 0.01% |
14,609
| – | – |
|
1241
Hertz
HTZ
$1.83B
| $1.18M | 0.01% |
+72,607
| New | +$1.18M |
|
1242
Hasbro
HAS
$10.8B
| $1.18M | 0.01% |
22,009
+64
| +0.3% | +$3.44K |
|
1243
Digital Turbine
APPS
$475M
| $1.18M | 0.01% |
95,579
-854
| -0.9% | -$10.6K |
|
1244
Omnicell
OMCL
$1.48B
| $1.18M | 0.01% |
20,111
+25
| +0.1% | +$1.47K |
|
1245
B&G Foods
BGS
$362M
| $1.18M | 0.01% |
75,884
-817
| -1% | -$12.7K |
|
1246
Amkor Technology
AMKR
$6.12B
| $1.18M | 0.01% |
45,238
+54
| +0.1% | +$1.41K |
|
|
BBT
1247
Beacon Financial Corporation
BBT
$2.22B
| $1.18M | 0.01% |
46,971
-1,216
| -3% | -$30.5K |
|
1248
Owens & Minor
OMI
$426M
| $1.17M | 0.01% |
80,718
-870
| -1% | -$12.7K |
|
1249
Stellar Bancorp
STEL
$1.61B
| $1.17M | 0.01% |
47,660
+85
| +0.2% | +$2.09K |
|
1250
MP Materials
MP
$11B
| $1.17M | 0.01% |
41,582
+50
| +0.1% | +$1.41K |
|