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 | |
|---|---|---|---|---|---|---|
1251
Kohl's
KSS
$1.86B
| $1.17M | 0.01% |
49,762
-2,709
| -5% | -$63.8K |
|
1252
Helix Energy Solutions
HLX
$914M
| $1.17M | 0.01% |
151,107
-1,627
| -1% | -$12.6K |
|
1253
Safety Insurance
SAFT
$1.1B
| $1.16M | 0.01% |
15,605
-168
| -1% | -$12.5K |
|
1254
Matthews International
MATW
$767M
| $1.16M | 0.01% |
32,209
-546
| -2% | -$19.7K |
|
|
PMT
1255
PennyMac Mortgage Investment
PMT
$1.09B
| $1.16M | 0.01% |
94,159
-1,014
| -1% | -$12.5K |
|
1256
Generac Holdings
GNRC
$10.8B
| $1.16M | 0.01% |
10,740
+31
| +0.3% | +$3.35K |
|
1257
Nabors Industries
NBR
$570M
| $1.16M | 0.01% |
9,510
-61
| -0.6% | -$7.44K |
|
1258
Stewart Information Services
STC
$2.1B
| $1.16M | 0.01% |
28,726
-306
| -1% | -$12.3K |
|
|
YTPG
1259
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.16M | 0.01% |
116,162
+50,000
| +76% | +$499K |
|
1260
FB Financial Corp
FBK
$2.89B
| $1.15M | 0.01% |
37,116
-553
| -1% | -$17.2K |
|
1261
Veeco
VECO
$1.49B
| $1.15M | 0.01% |
54,450
-586
| -1% | -$12.4K |
|
1262
Enovis
ENOV
$1.79B
| $1.15M | 0.01% |
21,462
+26
| +0.1% | +$1.39K |
|
1263
CNO Financial Group
CNO
$3.85B
| $1.14M | 0.01% |
51,501
+36
| +0.1% | +$799 |
|
1264
Commault Systems
CVLT
$8.18B
| $1.14M | 0.01% |
20,067
+34
| +0.2% | +$1.93K |
|
|
MODV
1265
DELISTED
ModivCare
MODV
| $1.13M | 0.01% |
13,473
-145
| -1% | -$12.2K |
|
1266
Ingevity
NGVT
$2.21B
| $1.13M | 0.01% |
15,823
+20
| +0.1% | +$1.43K |
|
1267
Cathay General Bancorp
CATY
$3.44B
| $1.13M | 0.01% |
32,763
-713
| -2% | -$24.6K |
|
1268
UMB Financial
UMBF
$9.54B
| $1.13M | 0.01% |
19,587
+27
| +0.1% | +$1.56K |
|
1269
Grocery Outlet
GO
$1.76B
| $1.13M | 0.01% |
39,871
+48
| +0.1% | +$1.36K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.01% |
194,926
+236
| +0.1% | +$1.36K |
|
1271
Sealed Air
SEE
$4.86B
| $1.13M | 0.01% |
24,523
+71
| +0.3% | +$3.26K |
|
|
AVID
1272
DELISTED
Avid Technology Inc
AVID
| $1.12M | 0.01% |
35,158
-379
| -1% | -$12.1K |
|
1273
Dine Brands
DIN
$365M
| $1.12M | 0.01% |
16,600
-179
| -1% | -$12.1K |
|
1274
CoreCivic
CXW
$2.1B
| $1.12M | 0.01% |
121,752
-1,304
| -1% | -$12K |
|
1275
AdvanSix
ASIX
$570M
| $1.12M | 0.01% |
29,189
-314
| -1% | -$12K |
|