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 | |
|---|---|---|---|---|---|---|
801
PBF Energy
PBF
$3.26B
| $1.39M | 0.01% |
24,058
+59
| +0.2% | +$3.4K |
|
802
Novanta
NOVT
$4.14B
| $1.38M | 0.01% |
7,921
+19
| +0.2% | +$3.32K |
|
803
Thor Industries
THO
$5.66B
| $1.38M | 0.01% |
11,795
+39
| +0.3% | +$4.58K |
|
804
Meritage Homes
MTH
$5.59B
| $1.38M | 0.01% |
15,744
-124
| -0.8% | -$10.9K |
|
805
Dropbox
DBX
$8.29B
| $1.38M | 0.01% |
56,669
+140
| +0.2% | +$3.4K |
|
806
Apple Hospitality REIT
APLE
$2.97B
| $1.37M | 0.01% |
83,838
-951
| -1% | -$15.6K |
|
807
Globus Medical
GMED
$7.89B
| $1.37M | 0.01% |
25,518
+63
| +0.2% | +$3.38K |
|
808
Abercrombie & Fitch
ANF
$4.54B
| $1.36M | 0.01% |
10,885
+18
| +0.2% | +$2.26K |
|
809
Prosperity Bancshares
PB
$6.4B
| $1.36M | 0.01% |
20,732
+53
| +0.3% | +$3.49K |
|
810
Hexcel
HXL
$4.93B
| $1.36M | 0.01% |
18,667
+107
| +0.6% | +$7.8K |
|
811
Qualys
QLYS
$4.75B
| $1.36M | 0.01% |
8,137
+20
| +0.2% | +$3.34K |
|
812
Sabra Healthcare REIT
SBRA
$4.54B
| $1.36M | 0.01% |
91,817
-932
| -1% | -$13.8K |
|
813
MGIC Investment
MTG
$6.54B
| $1.35M | 0.01% |
60,277
-914
| -1% | -$20.4K |
|
814
Starwood Property Trust
STWD
$7.6B
| $1.34M | 0.01% |
65,823
+163
| +0.2% | +$3.31K |
|
815
Littelfuse
LFUS
$6.54B
| $1.34M | 0.01% |
5,509
+16
| +0.3% | +$3.88K |
|
816
Alcoa
AA
$8.01B
| $1.33M | 0.01% |
39,479
+98
| +0.2% | +$3.31K |
|
817
Flowserve
FLS
$7.35B
| $1.33M | 0.01% |
29,024
+72
| +0.2% | +$3.29K |
|
818
Mueller Industries
MLI
$10.8B
| $1.32M | 0.01% |
24,517
+18
| +0.1% | +$971 |
|
|
AZPN
819
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | 0.01% |
6,185
| – | – |
|
820
RLI Corp
RLI
$6.08B
| $1.32M | 0.01% |
17,768
+48
| +0.3% | +$3.56K |
|
821
Option Care Health
OPCH
$4.66B
| $1.31M | 0.01% |
39,182
+97
| +0.2% | +$3.25K |
|
822
Boise Cascade
BCC
$3.21B
| $1.31M | 0.01% |
8,550
+7
| +0.1% | +$1.07K |
|
|
GAP
823
The Gap, Inc.
GAP
$8.93B
| $1.31M | 0.01% |
47,578
+240
| +0.5% | +$6.61K |
|
824
DT Midstream
DTM
$10.9B
| $1.31M | 0.01% |
21,451
+69
| +0.3% | +$4.22K |
|
825
Installed Building Products
IBP
$7.21B
| $1.31M | 0.01% |
5,063
-25
| -0.5% | -$6.47K |
|