COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.87%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$14.6B
AUM Growth
+$827M
(+6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,574
New
51
Increased
1,083
Reduced
363
Closed
39
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$74.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$50.8M |
| 3 |
Chevron
CVX
|
+$13.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 5 |
Southern Company
SO
|
+$9.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 3 |
Mercado Libre
MELI
|
+$26.2M |
| 4 |
Sea Limited
SE
|
+$22.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Utilities | 12.83% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$6.63B
| $1.58M | 0.01% |
8,174
+20
| +0.2% | +$3.87K |
|
752
New York Times
NYT
$9.37B
| $1.56M | 0.01% |
36,195
+90
| +0.2% | +$3.89K |
|
753
Olin
OLN
$2.92B
| $1.56M | 0.01% |
26,589
-453
| -2% | -$26.6K |
|
754
Hyatt Hotels
H
$13.6B
| $1.56M | 0.01% |
9,782
+24
| +0.2% | +$3.83K |
|
|
FINV
755
FinVolution Group
FINV
$1.94B
| $1.55M | 0.01% |
307,735
+67,164
| +28% | +$339K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $1.55M | 0.01% |
27,920
-459
| -2% | -$25.5K |
|
757
HealthEquity
HQY
$7.88B
| $1.55M | 0.01% |
18,980
+85
| +0.4% | +$6.94K |
|
758
Vontier
VNT
$6.29B
| $1.55M | 0.01% |
34,138
+84
| +0.2% | +$3.81K |
|
759
Mattel
MAT
$5.78B
| $1.55M | 0.01% |
78,137
+193
| +0.2% | +$3.82K |
|
760
Dentsply Sirona
XRAY
$2.73B
| $1.54M | 0.01% |
46,509
+114
| +0.2% | +$3.78K |
|
761
Arrow Electronics
ARW
$6.54B
| $1.54M | 0.01% |
11,903
-48
| -0.4% | -$6.21K |
|
762
Landstar System
LSTR
$4.5B
| $1.53M | 0.01% |
7,951
+19
| +0.2% | +$3.66K |
|
763
Chart Industries
GTLS
$8.95B
| $1.53M | 0.01% |
9,288
+23
| +0.2% | +$3.79K |
|
764
Cytokinetics
CYTK
$6.22B
| $1.52M | 0.01% |
21,690
+531
| +3% | +$37.2K |
|
765
Mohawk Industries
MHK
$8.41B
| $1.52M | 0.01% |
11,603
+28
| +0.2% | +$3.67K |
|
|
CHX
766
DELISTED
ChampionX
CHX
| $1.52M | 0.01% |
42,272
-712
| -2% | -$25.6K |
|
767
H&R Block
HRB
$6.73B
| $1.52M | 0.01% |
30,863
-897
| -3% | -$44.1K |
|
768
Commercial Metals
CMC
$6.53B
| $1.51M | 0.01% |
25,746
-50
| -0.2% | -$2.94K |
|
769
The Ensign Group
ENSG
$9.59B
| $1.51M | 0.01% |
12,138
-44
| -0.4% | -$5.47K |
|
770
Saic
SAIC
$4.75B
| $1.5M | 0.01% |
11,517
-164
| -1% | -$21.4K |
|
771
Houlihan Lokey
HLI
$14.1B
| $1.48M | 0.01% |
11,529
+140
| +1% | +$17.9K |
|
772
Taylor Morrison
TMHC
$6.89B
| $1.48M | 0.01% |
23,768
+58
| +0.2% | +$3.61K |
|
773
Evercore
EVR
$12.8B
| $1.48M | 0.01% |
7,667
+19
| +0.2% | +$3.66K |
|
774
Rambus
RMBS
$8.3B
| $1.47M | 0.01% |
23,782
+59
| +0.2% | +$3.65K |
|
775
Brunswick
BC
$4.23B
| $1.47M | 0.01% |
15,222
+38
| +0.3% | +$3.67K |
|