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 | |
|---|---|---|---|---|---|---|
1276
Buckle
BKE
$3.04B
| $1.12M | 0.01% |
31,293
-339
| -1% | -$12.1K |
|
1277
The Greenbrier Companies
GBX
$1.43B
| $1.12M | 0.01% |
34,711
-374
| -1% | -$12K |
|
1278
Vornado Realty Trust
VNO
$7.81B
| $1.12M | 0.01% |
72,572
+45,342
| +167% | +$697K |
|
1279
Eagle Bancorp
EGBN
$602M
| $1.11M | 0.01% |
33,191
-970
| -3% | -$32.5K |
|
1280
Telephone and Data Systems
TDS
$4.41B
| $1.11M | 0.01% |
105,682
-1,138
| -1% | -$12K |
|
|
AVTA
1281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
42,153
-9,094
| -18% | -$239K |
|
1282
Coca-Cola Consolidated
COKE
$10.6B
| $1.11M | 0.01% |
20,730
+20
| +0.1% | +$1.07K |
|
1283
NewMarket
NEU
$7.8B
| $1.1M | 0.01% |
3,015
-49
| -2% | -$17.9K |
|
1284
Highwoods Properties
HIW
$3.45B
| $1.1M | 0.01% |
47,387
+63
| +0.1% | +$1.46K |
|
1285
MasterBrand
MBC
$1.7B
| $1.09M | 0.01% |
135,787
-2,611
| -2% | -$21K |
|
1286
Core Laboratories
CLB
$582M
| $1.09M | 0.01% |
49,377
-250
| -0.5% | -$5.51K |
|
1287
Progyny
PGNY
$1.96B
| $1.09M | 0.01% |
33,886
+41
| +0.1% | +$1.32K |
|
1288
Healthcare Services Group
HCSG
$1.15B
| $1.09M | 0.01% |
78,446
-845
| -1% | -$11.7K |
|
1289
AZZ Inc
AZZ
$3.47B
| $1.09M | 0.01% |
26,359
-249
| -0.9% | -$10.3K |
|
1290
Papa John's
PZZA
$1.63B
| $1.08M | 0.01% |
14,480
+18
| +0.1% | +$1.35K |
|
1291
Photronics
PLAB
$1.36B
| $1.08M | 0.01% |
65,370
-651
| -1% | -$10.8K |
|
1292
Donnelley Financial Solutions
DFIN
$1.57B
| $1.08M | 0.01% |
26,502
-285
| -1% | -$11.6K |
|
|
AMED
1293
DELISTED
Amedisys
AMED
| $1.08M | 0.01% |
14,635
+18
| +0.1% | +$1.32K |
|
1294
Assurant
AIZ
$10.7B
| $1.08M | 0.01% |
8,956
+26
| +0.3% | +$3.12K |
|
1295
Sturm, Ruger & Co
RGR
$576M
| $1.07M | 0.01% |
18,706
-202
| -1% | -$11.6K |
|
1296
Scholastic
SCHL
$670M
| $1.07M | 0.01% |
31,334
-478
| -2% | -$16.4K |
|
|
IVCA
1297
DELISTED
Investcorp India Acquisition Corp
IVCA
| $1.07M | 0.01% |
101,830
+75,000
| +280% | +$789K |
|
1298
Texas Capital Bancshares
TCBI
$3.99B
| $1.06M | 0.01% |
21,722
-726
| -3% | -$35.5K |
|
1299
JetBlue
JBLU
$1.88B
| $1.06M | 0.01% |
145,876
+177
| +0.1% | +$1.29K |
|
|
RC
1300
Ready Capital
RC
$720M
| $1.06M | 0.01% |
104,142
-1,122
| -1% | -$11.4K |
|