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 | |
|---|---|---|---|---|---|---|
1026
Valley National Bancorp
VLY
$6B
| $751K | 0.01% |
94,339
+238
| +0.3% | +$1.89K |
|
1027
Sanmina
SANM
$6.27B
| $749K | 0.01% |
12,045
-304
| -2% | -$18.9K |
|
1028
Korn Ferry
KFY
$3.82B
| $746K | 0.01% |
11,346
-27
| -0.2% | -$1.78K |
|
1029
Hilton Grand Vacations
HGV
$4.17B
| $744K | 0.01% |
15,765
+39
| +0.2% | +$1.84K |
|
1030
GameStop
GME
$10.6B
| $744K | 0.01% |
59,417
+145
| +0.2% | +$1.82K |
|
1031
Azenta
AZTA
$1.35B
| $744K | 0.01% |
12,336
-937
| -7% | -$56.5K |
|
1032
WD-40
WDFC
$2.91B
| $742K | 0.01% |
2,929
+4
| +0.1% | +$1.01K |
|
1033
Blackstone Mortgage Trust
BXMT
$3.41B
| $741K | 0.01% |
37,209
+29
| +0.1% | +$577 |
|
1034
Yeti Holdings
YETI
$2.89B
| $741K | 0.01% |
19,212
+47
| +0.2% | +$1.81K |
|
1035
Amkor Technology
AMKR
$6.15B
| $736K | 0.01% |
22,833
+57
| +0.3% | +$1.84K |
|
1036
Brighthouse Financial
BHF
$2.79B
| $732K | 0.01% |
14,203
+36
| +0.3% | +$1.86K |
|
1037
Cellebrite
CLBT
$4.22B
| $732K | 0.01% |
66,054
| – | – |
|
1038
Pebblebrook Hotel Trust
PEB
$1.36B
| $731K | 0.01% |
47,456
+20
| +0% | +$308 |
|
1039
Walker & Dunlop
WD
$2.9B
| $730K | 0.01% |
7,224
+6
| +0.1% | +$606 |
|
1040
ArcBest
ARCB
$1.63B
| $728K | 0.01% |
5,110
+4
| +0.1% | +$570 |
|
1041
Doximity
DOCS
$13B
| $727K | 0.01% |
27,023
+950
| +4% | +$25.6K |
|
1042
Visteon
VC
$3.46B
| $724K | 0.01% |
6,152
+15
| +0.2% | +$1.76K |
|
|
JBTM
1043
JBT Marel Corporation
JBTM
$7.23B
| $721K | ﹤0.01% |
6,876
+5
| +0.1% | +$524 |
|
1044
Rush Enterprises Class A
RUSHA
$4.48B
| $712K | ﹤0.01% |
+13,303
| New | +$712K |
|
1045
BlackLine
BL
$3.38B
| $709K | ﹤0.01% |
+10,982
| New | +$709K |
|
1046
Associated Banc-Corp
ASB
$4.34B
| $708K | ﹤0.01% |
32,902
+109
| +0.3% | +$2.35K |
|
1047
Resideo Technologies
REZI
$5.3B
| $707K | ﹤0.01% |
31,548
+42
| +0.1% | +$942 |
|
1048
Lumentum
LITE
$10.6B
| $706K | ﹤0.01% |
14,909
+125
| +0.8% | +$5.92K |
|
1049
Progyny
PGNY
$1.98B
| $704K | ﹤0.01% |
18,444
+46
| +0.3% | +$1.76K |
|
1050
ServisFirst Bancshares
SFBS
$4.62B
| $702K | ﹤0.01% |
10,580
+8
| +0.1% | +$531 |
|