COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBNC
$2.29B
| $1.19M | 0.01% |
32,512
+997
| +3% | +$36.5K |
|
1077
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.19M | 0.01% |
23,044
-52
| -0.2% | -$2.68K |
|
1078
PVH
PVH
$3.95B
| $1.19M | 0.01% |
26,549
+16,718
| +170% | +$749K |
|
1079
Cinemark Holdings
CNK
$3.24B
| $1.18M | 0.01% |
97,761
+38
| +0% | +$460 |
|
1080
Visteon
VC
$3.5B
| $1.18M | 0.01% |
11,150
+21
| +0.2% | +$2.23K |
|
1081
Sprouts Farmers Market
SFM
$13.5B
| $1.18M | 0.01% |
42,604
-794
| -2% | -$22K |
|
1082
Digital Turbine
APPS
$494M
| $1.18M | 0.01% |
81,953
+1,519
| +2% | +$21.9K |
|
|
MZTI
1083
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.18M | 0.01% |
7,857
+12
| +0.2% | +$1.8K |
|
1084
Openlane
KAR
$3.15B
| $1.18M | 0.01% |
105,535
-5,254
| -5% | -$58.7K |
|
1085
Gibraltar Industries
ROCK
$1.84B
| $1.18M | 0.01% |
28,817
-1,077
| -4% | -$44.1K |
|
|
THCP
1086
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.18M | 0.01% |
+121,075
| New | +$1.18M |
|
1087
Evercore
EVR
$13.3B
| $1.17M | 0.01% |
14,278
-1,793
| -11% | -$147K |
|
1088
Rollins
ROL
$28.2B
| $1.17M | 0.01% |
33,851
+869
| +3% | +$30.1K |
|
1089
CNX Resources
CNX
$4.23B
| $1.17M | 0.01% |
75,114
-2,105
| -3% | -$32.7K |
|
1090
PRA Group
PRAA
$677M
| $1.17M | 0.01% |
35,512
-760
| -2% | -$25K |
|
1091
Texas Capital Bancshares
TCBI
$4B
| $1.17M | 0.01% |
19,778
-302
| -2% | -$17.8K |
|
1092
CorVel
CRVL
$4.53B
| $1.16M | 0.01% |
25,215
-327
| -1% | -$15.1K |
|
1093
Grocery Outlet
GO
$1.75B
| $1.16M | 0.01% |
34,972
+255
| +0.7% | +$8.49K |
|
1094
Sensient Technologies
SXT
$4.57B
| $1.16M | 0.01% |
16,667
+27
| +0.2% | +$1.87K |
|
1095
Provident Financial Services
PFS
$2.61B
| $1.15M | 0.01% |
59,129
-9,533
| -14% | -$186K |
|
1096
Allegion
ALLE
$15.2B
| $1.15M | 0.01% |
12,848
+64
| +0.5% | +$5.74K |
|
1097
XPEL
XPEL
$993M
| $1.15M | 0.01% |
17,865
+2,762
| +18% | +$178K |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $1.15M | 0.01% |
11,522
+253
| +2% | +$25.2K |
|
|
WRK
1099
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
37,196
+90
| +0.2% | +$2.78K |
|
1100
Alamo Group
ALG
$2.56B
| $1.15M | 0.01% |
9,376
+328
| +4% | +$40.1K |
|