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 | |
|---|---|---|---|---|---|---|
1076
LivaNova
LIVN
$3.18B
| $667K | ﹤0.01% |
11,917
+27
| +0.2% | +$1.51K |
|
1077
Madison Square Garden
MSGS
$4.88B
| $665K | ﹤0.01% |
3,606
+5
| +0.1% | +$923 |
|
|
AMED
1078
DELISTED
Amedisys
AMED
| $665K | ﹤0.01% |
7,219
+18
| +0.2% | +$1.66K |
|
1079
CNO Financial Group
CNO
$3.85B
| $665K | ﹤0.01% |
24,200
-551
| -2% | -$15.1K |
|
1080
Adient
ADNT
$1.99B
| $664K | ﹤0.01% |
20,184
-482
| -2% | -$15.9K |
|
1081
International Bancshares
IBOC
$4.44B
| $663K | ﹤0.01% |
11,806
+29
| +0.2% | +$1.63K |
|
1082
Crane NXT
CXT
$3.54B
| $661K | ﹤0.01% |
10,679
+26
| +0.2% | +$1.61K |
|
1083
Newell Brands
NWL
$2.65B
| $661K | ﹤0.01% |
82,292
+62
| +0.1% | +$498 |
|
1084
Iron Horse Acquisitions Corp
IROH
$20.6M
| $657K | ﹤0.01% |
+65,871
| New | +$657K |
|
1085
Federated Hermes
FHI
$4.07B
| $653K | ﹤0.01% |
18,075
-956
| -5% | -$34.5K |
|
1086
Piper Sandler
PIPR
$5.9B
| $652K | ﹤0.01% |
3,283
+37
| +1% | +$7.34K |
|
1087
TEGNA Inc
TGNA
$3.38B
| $651K | ﹤0.01% |
43,570
+107
| +0.2% | +$1.6K |
|
1088
Kontoor Brands
KTB
$4.44B
| $651K | ﹤0.01% |
10,798
+8
| +0.1% | +$482 |
|
1089
BGC Group
BGC
$4.73B
| $649K | ﹤0.01% |
+83,529
| New | +$649K |
|
1090
TripAdvisor
TRIP
$2.02B
| $649K | ﹤0.01% |
23,348
+18
| +0.1% | +$500 |
|
1091
Texas Capital Bancshares
TCBI
$3.99B
| $643K | ﹤0.01% |
10,449
-147
| -1% | -$9.05K |
|
1092
PagSeguro Digital
PAGS
$2.78B
| $642K | ﹤0.01% |
44,957
+23,100
| +106% | +$330K |
|
1093
Ziff Davis
ZD
$1.58B
| $641K | ﹤0.01% |
10,172
+25
| +0.2% | +$1.58K |
|
1094
Steven Madden
SHOO
$2.22B
| $640K | ﹤0.01% |
15,145
+11
| +0.1% | +$465 |
|
1095
First Bancorp
FBP
$3.51B
| $638K | ﹤0.01% |
36,368
-867
| -2% | -$15.2K |
|
1096
MYR Group
MYRG
$2.77B
| $638K | ﹤0.01% |
3,609
+3
| +0.1% | +$530 |
|
|
ARCH
1097
DELISTED
Arch Resources, Inc.
ARCH
| $638K | ﹤0.01% |
+3,967
| New | +$638K |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $635K | ﹤0.01% |
49,514
+21
| +0% | +$269 |
|
1099
Boston Beer
SAM
$2.45B
| $634K | ﹤0.01% |
2,082
+5
| +0.2% | +$1.52K |
|
1100
Vishay Intertechnology
VSH
$2.09B
| $633K | ﹤0.01% |
27,925
+69
| +0.2% | +$1.57K |
|