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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.43B
| $862K | 0.01% |
32,835
+81
| +0.2% | +$2.13K |
|
977
Goodyear
GT
$2.46B
| $861K | 0.01% |
62,723
+156
| +0.2% | +$2.14K |
|
978
Insperity
NSP
$2B
| $859K | 0.01% |
7,836
+21
| +0.3% | +$2.3K |
|
979
Belden
BDC
$5.16B
| $854K | 0.01% |
9,220
+23
| +0.3% | +$2.13K |
|
980
Synaptics
SYNA
$2.73B
| $848K | 0.01% |
8,694
+44
| +0.5% | +$4.29K |
|
981
Matsons
MATX
$3.33B
| $848K | 0.01% |
7,544
+5
| +0.1% | +$562 |
|
982
Alpha Metallurgical Resources
AMR
$1.84B
| $845K | 0.01% |
2,553
+2
| +0.1% | +$662 |
|
983
EnerSys
ENS
$3.92B
| $844K | 0.01% |
8,940
+26
| +0.3% | +$2.46K |
|
984
Shake Shack
SHAK
$3.93B
| $842K | 0.01% |
8,097
+6
| +0.1% | +$624 |
|
985
UMB Financial
UMBF
$9.54B
| $840K | 0.01% |
9,662
+24
| +0.2% | +$2.09K |
|
986
Integer Holdings
ITGR
$3.72B
| $840K | 0.01% |
7,197
+5
| +0.1% | +$583 |
|
987
ManpowerGroup
MAN
$1.78B
| $838K | 0.01% |
10,797
+27
| +0.3% | +$2.1K |
|
988
Group 1 Automotive
GPI
$6.17B
| $838K | 0.01% |
2,868
-115
| -4% | -$33.6K |
|
989
DXC Technology
DXC
$2.62B
| $838K | 0.01% |
39,492
-2,295
| -5% | -$48.7K |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $837K | 0.01% |
8,599
-161
| -2% | -$15.7K |
|
991
Teradata
TDC
$2.01B
| $837K | 0.01% |
21,634
+54
| +0.3% | +$2.09K |
|
992
Fox Class B
FOX
$25.3B
| $829K | 0.01% |
28,961
+71
| +0.2% | +$2.03K |
|
993
Patterson-UTI
PTEN
$2.16B
| $828K | 0.01% |
69,388
+52
| +0.1% | +$621 |
|
994
Kemper
KMPR
$3.35B
| $828K | 0.01% |
13,375
+82
| +0.6% | +$5.08K |
|
995
PotlatchDeltic
PCH
$3.3B
| $825K | 0.01% |
17,556
+44
| +0.3% | +$2.07K |
|
996
Advanced Energy
AEIS
$5.83B
| $821K | 0.01% |
8,051
+6
| +0.1% | +$612 |
|
997
Wolfspeed
WOLF
$192M
| $821K | 0.01% |
27,828
+174
| +0.6% | +$5.13K |
|
998
M/I Homes
MHO
$4.15B
| $820K | 0.01% |
6,014
+4
| +0.1% | +$545 |
|
999
Moelis & Co
MC
$5.37B
| $817K | 0.01% |
14,397
+11
| +0.1% | +$624 |
|
1000
Envista
NVST
$3.51B
| $811K | 0.01% |
37,937
+116
| +0.3% | +$2.48K |
|