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 | |
|---|---|---|---|---|---|---|
1051
DHT Holdings
DHT
$2B
| $702K | ﹤0.01% |
61,042
-31,321
| -34% | -$360K |
|
1052
Diodes
DIOD
$2.46B
| $699K | ﹤0.01% |
9,921
+8
| +0.1% | +$564 |
|
1053
Penske Automotive Group
PAG
$12.4B
| $699K | ﹤0.01% |
4,312
+11
| +0.3% | +$1.78K |
|
1054
Kohl's
KSS
$1.86B
| $697K | ﹤0.01% |
23,909
+23
| +0.1% | +$670 |
|
1055
Wendy's
WEN
$1.97B
| $696K | ﹤0.01% |
36,957
+92
| +0.2% | +$1.73K |
|
1056
Innospec
IOSP
$2.13B
| $692K | ﹤0.01% |
5,370
+4
| +0.1% | +$516 |
|
1057
ScottsMiracle-Gro
SMG
$3.64B
| $692K | ﹤0.01% |
9,280
+110
| +1% | +$8.21K |
|
1058
Choice Hotels
CHH
$5.41B
| $691K | ﹤0.01% |
5,467
-27
| -0.5% | -$3.41K |
|
1059
Carter's
CRI
$1.05B
| $690K | ﹤0.01% |
8,146
+20
| +0.2% | +$1.69K |
|
1060
Blackbaud
BLKB
$3.23B
| $689K | ﹤0.01% |
9,292
-214
| -2% | -$15.9K |
|
1061
Concentrix
CNXC
$3.39B
| $689K | ﹤0.01% |
10,401
-33
| -0.3% | -$2.19K |
|
1062
Neogen
NEOG
$1.25B
| $688K | ﹤0.01% |
43,585
+150
| +0.3% | +$2.37K |
|
1063
Enovis
ENOV
$1.84B
| $686K | ﹤0.01% |
10,990
+28
| +0.3% | +$1.75K |
|
1064
RadNet
RDNT
$5.49B
| $685K | ﹤0.01% |
14,080
+1,040
| +8% | +$50.6K |
|
1065
Select Medical
SEM
$1.62B
| $685K | ﹤0.01% |
42,139
+32
| +0.1% | +$520 |
|
1066
Warrior Met Coal
HCC
$3.19B
| $682K | ﹤0.01% |
11,234
+9
| +0.1% | +$546 |
|
1067
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $682K | ﹤0.01% |
24,007
+18
| +0.1% | +$511 |
|
1068
Liberty Energy
LBRT
$1.7B
| $679K | ﹤0.01% |
32,756
-354
| -1% | -$7.34K |
|
1069
Artisan Partners
APAM
$3.26B
| $678K | ﹤0.01% |
14,814
+37
| +0.3% | +$1.69K |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$4.04B
| $676K | ﹤0.01% |
25,694
+19
| +0.1% | +$500 |
|
1071
Ameris Bancorp
ABCB
$5.08B
| $676K | ﹤0.01% |
13,972
-35
| -0.2% | -$1.69K |
|
1072
Acadia Realty Trust
AKR
$2.63B
| $676K | ﹤0.01% |
39,731
+2,225
| +6% | +$37.8K |
|
1073
LCI Industries
LCII
$2.57B
| $673K | ﹤0.01% |
5,469
+4
| +0.1% | +$492 |
|
1074
Cavco Industries
CVCO
$4.32B
| $669K | ﹤0.01% |
1,676
+5
| +0.3% | +$2K |
|
1075
Simply Good Foods
SMPL
$2.86B
| $667K | ﹤0.01% |
19,615
+56
| +0.3% | +$1.91K |
|