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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$2.77B
| $976K | 0.01% |
79,176
+96
| +0.1% | +$1.18K |
|
|
BRKL
1402
DELISTED
Brookline Bancorp
BRKL
| $976K | 0.01% |
92,942
+10,702
| +13% | +$112K |
|
1403
Unitil
UTL
$802M
| $968K | 0.01% |
16,978
-188
| -1% | -$10.7K |
|
1404
Comerica
CMA
$8.83B
| $964K | 0.01% |
22,202
+67
| +0.3% | +$2.91K |
|
1405
Norwegian Cruise Line
NCLH
$11.1B
| $961K | 0.01% |
71,437
+207
| +0.3% | +$2.78K |
|
1406
Sonic Automotive
SAH
$2.83B
| $960K | 0.01% |
17,675
-190
| -1% | -$10.3K |
|
|
GAP
1407
The Gap, Inc.
GAP
$8.96B
| $957K | 0.01% |
95,363
+468
| +0.5% | +$4.7K |
|
|
SLCA
1408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $957K | 0.01% |
80,163
-863
| -1% | -$10.3K |
|
1409
Perdoceo Education
PRDO
$2.18B
| $955K | 0.01% |
71,121
-766
| -1% | -$10.3K |
|
1410
Protolabs
PRLB
$1.2B
| $952K | 0.01% |
28,712
-309
| -1% | -$10.2K |
|
1411
American Axle
AXL
$723M
| $947K | 0.01% |
121,293
-1,306
| -1% | -$10.2K |
|
1412
TripAdvisor
TRIP
$2.02B
| $937K | 0.01% |
47,195
+57
| +0.1% | +$1.13K |
|
1413
Bank of Hawaii
BOH
$2.71B
| $934K | 0.01% |
17,942
-58
| -0.3% | -$3.02K |
|
1414
N-able
NABL
$1.56B
| $934K | 0.01% |
+70,786
| New | +$934K |
|
1415
Mesa Laboratories
MLAB
$351M
| $930K | 0.01% |
5,321
-48
| -0.9% | -$8.39K |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $929K | 0.01% |
61,907
+75
| +0.1% | +$1.13K |
|
1417
SpartanNash
SPTN
$908M
| $926K | 0.01% |
37,350
-402
| -1% | -$9.97K |
|
1418
John B. Sanfilippo & Son
JBSS
$743M
| $919K | 0.01% |
9,485
-71
| -0.7% | -$6.88K |
|
1419
American Woodmark
AMWD
$991M
| $916K | 0.01% |
17,600
-189
| -1% | -$9.84K |
|
|
CHCT
1420
Community Healthcare Trust
CHCT
$447M
| $912K | 0.01% |
24,912
-268
| -1% | -$9.81K |
|
1421
Alaska Air
ALK
$7.34B
| $907K | 0.01% |
21,620
+180
| +0.8% | +$7.55K |
|
|
ARR
1422
Armour Residential REIT
ARR
$1.77B
| $906K | 0.01% |
34,499
+6,215
| +22% | +$163K |
|
|
HPP
1423
Hudson Pacific Properties
HPP
$1.15B
| $904K | 0.01% |
135,918
-1,328
| -1% | -$8.83K |
|
1424
Capitol Federal Financial
CFFN
$843M
| $902K | 0.01% |
134,063
-4,145
| -3% | -$27.9K |
|
|
PENG
1425
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $898K | 0.01% |
52,098
+63
| +0.1% | +$1.09K |
|