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 | |
|---|---|---|---|---|---|---|
926
Southwest Gas
SWX
$5.58B
| $1.01M | 0.01% |
13,290
+34
| +0.3% | +$2.59K |
|
927
Jackson Financial
JXN
$6.68B
| $1.01M | 0.01% |
15,280
+12
| +0.1% | +$794 |
|
928
Flowers Foods
FLO
$3.13B
| $1.01M | 0.01% |
42,498
+105
| +0.2% | +$2.49K |
|
929
Rayonier
RYN
$4.12B
| $1M | 0.01% |
31,713
+76
| +0.2% | +$2.4K |
|
930
Coty
COTY
$3.77B
| $995K | 0.01% |
83,167
+530
| +0.6% | +$6.34K |
|
931
Glaukos
GKOS
$5.27B
| $994K | 0.01% |
10,539
+26
| +0.2% | +$2.45K |
|
932
Terreno Realty
TRNO
$6.07B
| $992K | 0.01% |
14,942
| – | – |
|
933
Moog
MOG.A
$6.17B
| $991K | 0.01% |
6,210
+6
| +0.1% | +$958 |
|
934
Avnet
AVT
$4.45B
| $991K | 0.01% |
19,989
+23
| +0.1% | +$1.14K |
|
935
Glacier Bancorp
GBCI
$5.88B
| $988K | 0.01% |
24,528
+62
| +0.3% | +$2.5K |
|
|
ALTM
936
DELISTED
Arcadium Lithium plc
ALTM
| $983K | 0.01% |
+228,072
| New | +$983K |
|
937
MSC Industrial Direct
MSM
$5.17B
| $981K | 0.01% |
10,106
-125
| -1% | -$12.1K |
|
938
Commault Systems
CVLT
$8.18B
| $980K | 0.01% |
9,658
-5
| -0.1% | -$507 |
|
939
Alkermes
ALKS
$4.7B
| $976K | 0.01% |
36,039
+27
| +0.1% | +$731 |
|
940
NewMarket
NEU
$7.8B
| $969K | 0.01% |
1,527
+3
| +0.2% | +$1.9K |
|
941
Perrigo
PRGO
$3.12B
| $965K | 0.01% |
29,975
+74
| +0.2% | +$2.38K |
|
942
Janus Henderson
JHG
$6.94B
| $964K | 0.01% |
29,316
+72
| +0.2% | +$2.37K |
|
943
Haemonetics
HAE
$2.61B
| $959K | 0.01% |
11,234
+37
| +0.3% | +$3.16K |
|
944
Signet Jewelers
SIG
$3.79B
| $958K | 0.01% |
9,570
-116
| -1% | -$11.6K |
|
945
Grab
GRAB
$21.2B
| $957K | 0.01% |
304,848
| – | – |
|
946
Terex
TEX
$3.46B
| $954K | 0.01% |
14,821
-29
| -0.2% | -$1.87K |
|
947
AutoNation
AN
$8.57B
| $950K | 0.01% |
5,737
+14
| +0.2% | +$2.32K |
|
948
Merit Medical Systems
MMSI
$5.47B
| $945K | 0.01% |
12,471
+9
| +0.1% | +$682 |
|
949
Lantheus
LNTH
$3.65B
| $943K | 0.01% |
15,150
+37
| +0.2% | +$2.3K |
|
|
MZTI
950
The Marzetti Company Common Stock
MZTI
$5.07B
| $935K | 0.01% |
4,504
+11
| +0.2% | +$2.28K |
|