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 | |
|---|---|---|---|---|---|---|
1276
Donnelley Financial Solutions
DFIN
$1.49B
| $861K | 0.01% |
23,284
-2,218
| -9% | -$82K |
|
|
KREF
1277
KKR Real Estate Finance Trust
KREF
$644M
| $861K | 0.01% |
53,002
+7,794
| +17% | +$127K |
|
1278
Ingevity
NGVT
$2.08B
| $860K | 0.01% |
14,181
-1,160
| -8% | -$70.3K |
|
1279
Employers Holdings
EIG
$982M
| $858K | 0.01% |
24,878
-408
| -2% | -$14.1K |
|
1280
Veeco
VECO
$1.52B
| $858K | 0.01% |
46,854
+141
| +0.3% | +$2.58K |
|
1281
Enova International
ENVA
$2.88B
| $854K | 0.01% |
29,166
-517
| -2% | -$15.1K |
|
1282
Buckle
BKE
$3.06B
| $853K | 0.01% |
26,929
-14
| -0.1% | -$443 |
|
1283
JetBlue
JBLU
$1.85B
| $851K | 0.01% |
128,402
-2,973
| -2% | -$19.7K |
|
1284
Upbound Group
UPBD
$1.47B
| $850K | 0.01% |
48,544
-518
| -1% | -$9.07K |
|
1285
Emergent Biosolutions
EBS
$425M
| $849K | 0.01% |
40,433
-331
| -0.8% | -$6.95K |
|
1286
Universal Health Services
UHS
$11.8B
| $848K | 0.01% |
9,612
-162
| -2% | -$14.3K |
|
1287
Heritage Financial
HFWA
$842M
| $847K | 0.01% |
31,984
-15
| -0% | -$397 |
|
1288
Scholastic
SCHL
$660M
| $847K | 0.01% |
27,535
-242
| -0.9% | -$7.44K |
|
1289
Anywhere Real Estate
HOUS
$699M
| $845K | 0.01% |
104,210
-3,503
| -3% | -$28.4K |
|
|
AVTA
1290
DELISTED
Avantax, Inc. Common Stock
AVTA
| $841K | 0.01% |
43,502
+431
| +1% | +$8.33K |
|
1291
Cracker Barrel
CBRL
$1.09B
| $836K | 0.01% |
9,035
-160
| -2% | -$14.8K |
|
1292
Tompkins Financial
TMP
$998M
| $834K | 0.01% |
11,487
+763
| +7% | +$55.4K |
|
1293
Par Pacific Holdings
PARR
$1.69B
| $828K | 0.01% |
50,444
+8,792
| +21% | +$144K |
|
1294
Green Dot
GDOT
$757M
| $827K | 0.01% |
43,586
-5,834
| -12% | -$111K |
|
1295
Graham Holdings Company
GHC
$4.97B
| $827K | 0.01% |
1,538
-13
| -0.8% | -$6.99K |
|
1296
Nabors Industries
NBR
$619M
| $827K | 0.01% |
8,150
+87
| +1% | +$8.83K |
|
1297
AZZ Inc
AZZ
$3.46B
| $825K | 0.01% |
22,586
+80
| +0.4% | +$2.92K |
|
|
PDCO
1298
DELISTED
Patterson Companies, Inc.
PDCO
| $825K | 0.01% |
34,347
-49
| -0.1% | -$1.18K |
|
1299
NewMarket
NEU
$7.86B
| $824K | 0.01% |
2,739
+60
| +2% | +$18.1K |
|
1300
DXC Technology
DXC
$2.55B
| $823K | 0.01% |
33,624
-1,972
| -6% | -$48.3K |
|