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 | |
|---|---|---|---|---|---|---|
1426
Mohawk Industries
MHK
$8.67B
| $896K | 0.01% |
8,940
+26
| +0.3% | +$2.61K |
|
1427
WIX.com
WIX
$8.52B
| $895K | 0.01% |
8,964
| – | – |
|
1428
Mercury Insurance
MCY
$4.3B
| $893K | 0.01% |
28,142
-303
| -1% | -$9.62K |
|
1429
Worthington Enterprises
WOR
$3.23B
| $883K | 0.01% |
22,152
+26
| +0.1% | +$1.04K |
|
1430
Central Garden & Pet Class A
CENTA
$2.14B
| $883K | 0.01% |
28,235
-27,215
| -49% | -$851K |
|
1431
Benchmark Electronics
BHE
$1.44B
| $882K | 0.01% |
37,245
-401
| -1% | -$9.5K |
|
|
CSII
1432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $882K | 0.01% |
44,427
-396
| -0.9% | -$7.87K |
|
1433
Tompkins Financial
TMP
$1.01B
| $880K | 0.01% |
13,290
-196
| -1% | -$13K |
|
1434
uniQure
QURE
$956M
| $879K | 0.01% |
43,621
-469
| -1% | -$9.45K |
|
1435
Hawkins
HWKN
$3.67B
| $878K | 0.01% |
20,061
-185
| -0.9% | -$8.1K |
|
|
CSR
1436
Centerspace
CSR
$1.01B
| $872K | 0.01% |
15,955
-172
| -1% | -$9.4K |
|
1437
Tootsie Roll Industries
TR
$3B
| $868K | 0.01% |
20,514
-219
| -1% | -$9.27K |
|
1438
Dana Inc
DAN
$2.72B
| $865K | 0.01% |
57,464
+69
| +0.1% | +$1.04K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$768M
| $859K | 0.01% |
181,663
-1,956
| -1% | -$9.25K |
|
|
RPT
1440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $858K | 0.01% |
90,264
-972
| -1% | -$9.24K |
|
1441
Collegium Pharmaceutical
COLL
$1.19B
| $853K | 0.01% |
35,547
-383
| -1% | -$9.19K |
|
1442
Green Dot
GDOT
$766M
| $851K | 0.01% |
49,539
-533
| -1% | -$9.16K |
|
1443
QuinStreet
QNST
$936M
| $850K | 0.01% |
53,553
-409
| -0.8% | -$6.49K |
|
|
AHH
1444
Armada Hoffler Properties
AHH
$587M
| $847K | 0.01% |
71,714
-772
| -1% | -$9.12K |
|
1445
Marcus & Millichap
MMI
$1.28B
| $843K | 0.01% |
26,259
-283
| -1% | -$9.09K |
|
1446
Enanta Pharmaceuticals
ENTA
$190M
| $841K | 0.01% |
20,788
-62
| -0.3% | -$2.51K |
|
|
SNRH
1447
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $838K | 0.01% |
+83,280
| New | +$838K |
|
1448
Cross Country Healthcare
CCRN
$460M
| $837K | 0.01% |
37,514
-404
| -1% | -$9.02K |
|
1449
Myers Industries
MYE
$600M
| $828K | 0.01% |
38,644
-416
| -1% | -$8.92K |
|
|
ROCC
1450
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $827K | 0.01% |
20,246
-218
| -1% | -$8.9K |
|