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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.36B
| $1.08M | 0.01% |
7,919
+28
| +0.4% | +$3.81K |
|
902
United Bankshares
UBSI
$5.41B
| $1.07M | 0.01% |
29,777
+3
| +0% | +$107 |
|
903
Euronet Worldwide
EEFT
$3.59B
| $1.07M | 0.01% |
9,692
+24
| +0.2% | +$2.64K |
|
904
Perion Network
PERI
$409M
| $1.06M | 0.01% |
47,329
| – | – |
|
905
SLM Corp
SLM
$6.35B
| $1.06M | 0.01% |
48,732
-1,197
| -2% | -$26.1K |
|
906
SITE Centers
SITC
$476M
| $1.06M | 0.01% |
92,753
-1,078
| -1% | -$12.3K |
|
907
Antero Midstream
AM
$8.66B
| $1.06M | 0.01% |
75,342
+187
| +0.2% | +$2.63K |
|
908
DoubleVerify
DV
$2.42B
| $1.06M | 0.01% |
30,102
+23
| +0.1% | +$809 |
|
909
Bank OZK
OZK
$5.86B
| $1.06M | 0.01% |
23,275
+58
| +0.2% | +$2.64K |
|
910
Valmont Industries
VMI
$7.49B
| $1.05M | 0.01% |
4,621
+11
| +0.2% | +$2.51K |
|
911
GATX Corp
GATX
$5.99B
| $1.05M | 0.01% |
7,853
+20
| +0.3% | +$2.68K |
|
|
GTM
912
ZoomInfo Technologies
GTM
$3.39B
| $1.05M | 0.01% |
65,529
+162
| +0.2% | +$2.6K |
|
913
Asbury Automotive
ABG
$5B
| $1.05M | 0.01% |
4,444
+4
| +0.1% | +$943 |
|
914
Valaris
VAL
$3.65B
| $1.04M | 0.01% |
13,867
+34
| +0.2% | +$2.56K |
|
915
FirstCash
FCFS
$6.56B
| $1.04M | 0.01% |
8,182
+20
| +0.2% | +$2.55K |
|
916
Magnolia Oil & Gas
MGY
$4.34B
| $1.04M | 0.01% |
+40,000
| New | +$1.04M |
|
917
Organon & Co
OGN
$2.7B
| $1.04M | 0.01% |
55,199
+41
| +0.1% | +$771 |
|
918
Boyd Gaming
BYD
$6.84B
| $1.03M | 0.01% |
15,370
+38
| +0.2% | +$2.56K |
|
919
American Eagle Outfitters
AEO
$3.12B
| $1.03M | 0.01% |
40,100
+42
| +0.1% | +$1.08K |
|
920
LXP Industrial Trust
LXP
$2.69B
| $1.03M | 0.01% |
114,106
-1,276
| -1% | -$11.5K |
|
921
Badger Meter
BMI
$5.38B
| $1.03M | 0.01% |
6,338
+5
| +0.1% | +$809 |
|
922
Assured Guaranty
AGO
$3.9B
| $1.02M | 0.01% |
11,739
+9
| +0.1% | +$785 |
|
923
Home BancShares
HOMB
$5.84B
| $1.02M | 0.01% |
41,458
+52
| +0.1% | +$1.28K |
|
924
Knife River
KNF
$4.47B
| $1.01M | 0.01% |
12,513
+31
| +0.2% | +$2.51K |
|
925
Silicon Laboratories
SLAB
$4.42B
| $1.01M | 0.01% |
7,056
+44
| +0.6% | +$6.32K |
|