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 | 12.82% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Tri Pointe Homes
TPH
$3.25B
| $810K | 0.01% |
20,959
+16
| +0.1% | +$619 |
|
1002
CNX Resources
CNX
$4.18B
| $796K | 0.01% |
33,577
-1,475
| -4% | -$35K |
|
|
MOMO
1003
Hello Group
MOMO
$1.37B
| $792K | 0.01% |
127,481
+33,889
| +36% | +$210K |
|
1004
DiamondRock Hospitality
DRH
$1.76B
| $790K | 0.01% |
82,215
-1,121
| -1% | -$10.8K |
|
1005
Urban Edge Properties
UE
$2.67B
| $787K | 0.01% |
45,592
-612
| -1% | -$10.6K |
|
1006
Roivant Sciences
ROIV
$8.82B
| $787K | 0.01% |
+74,690
| New | +$787K |
|
1007
Marriott Vacations Worldwide
VAC
$2.73B
| $787K | 0.01% |
7,307
+18
| +0.2% | +$1.94K |
|
1008
Axcelis
ACLS
$2.53B
| $787K | 0.01% |
7,058
-9
| -0.1% | -$1K |
|
1009
Ormat Technologies
ORA
$5.51B
| $786K | 0.01% |
11,882
+29
| +0.2% | +$1.92K |
|
1010
Travel + Leisure Co
TNL
$4.08B
| $784K | 0.01% |
16,020
+40
| +0.3% | +$1.96K |
|
1011
Arrowhead Research
ARWR
$4.02B
| $784K | 0.01% |
27,407
+3,754
| +16% | +$107K |
|
1012
Alarm.com
ALRM
$2.84B
| $782K | 0.01% |
10,795
+8
| +0.1% | +$580 |
|
1013
Northern Oil and Gas
NOG
$2.42B
| $782K | 0.01% |
19,711
-26
| -0.1% | -$1.03K |
|
1014
Sapiens International
SPNS
$2.4B
| $780K | 0.01% |
24,256
+9,970
| +70% | +$321K |
|
1015
ACI Worldwide
ACIW
$5.19B
| $780K | 0.01% |
23,479
+17
| +0.1% | +$565 |
|
1016
Otter Tail
OTTR
$3.52B
| $778K | 0.01% |
9,008
+7
| +0.1% | +$605 |
|
1017
Prestige Consumer Healthcare
PBH
$3.2B
| $778K | 0.01% |
10,722
+15
| +0.1% | +$1.09K |
|
|
QD
1018
Qudian
QD
$733M
| $777K | 0.01% |
310,954
| – | – |
|
1019
Fortrea Holdings
FTRE
$1.06B
| $770K | 0.01% |
19,177
+15
| +0.1% | +$602 |
|
1020
California Resources
CRC
$4.1B
| $768K | 0.01% |
13,930
+11
| +0.1% | +$606 |
|
1021
FormFactor
FORM
$2.26B
| $767K | 0.01% |
16,810
+12
| +0.1% | +$548 |
|
1022
Carpenter Technology
CRS
$12.3B
| $762K | 0.01% |
10,671
+31
| +0.3% | +$2.21K |
|
1023
Enpro
NPO
$4.58B
| $762K | 0.01% |
4,515
+3
| +0.1% | +$506 |
|
1024
Hillenbrand
HI
$1.85B
| $762K | 0.01% |
15,150
+63
| +0.4% | +$3.17K |
|
|
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
| $758K | 0.01% |
13,482
+10
| +0.1% | +$562 |
|