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 | |
|---|---|---|---|---|---|---|
1126
Dorman Products
DORM
$5B
| $590K | ﹤0.01% |
6,120
+5
| +0.1% | +$482 |
|
1127
Century Communities
CCS
$2.07B
| $589K | ﹤0.01% |
6,107
+4
| +0.1% | +$386 |
|
1128
Materion
MTRN
$2.33B
| $587K | ﹤0.01% |
4,458
+5
| +0.1% | +$659 |
|
1129
Archrock
AROC
$4.44B
| $583K | ﹤0.01% |
29,657
+22
| +0.1% | +$433 |
|
1130
Yelp
YELP
$2.02B
| $583K | ﹤0.01% |
14,787
+11
| +0.1% | +$433 |
|
1131
HUB Group
HUBG
$2.29B
| $582K | ﹤0.01% |
13,472
+10
| +0.1% | +$432 |
|
1132
Peabody Energy
BTU
$2.33B
| $577K | ﹤0.01% |
+23,782
| New | +$577K |
|
1133
Global E Online
GLBE
$6.07B
| $574K | ﹤0.01% |
15,800
+1,400
| +10% | +$50.9K |
|
1134
Brady Corp
BRC
$3.86B
| $573K | ﹤0.01% |
9,673
| – | – |
|
1135
Atlantic Union Bankshares
AUB
$5.09B
| $572K | ﹤0.01% |
16,202
+14
| +0.1% | +$494 |
|
1136
Premier
PINC
$2.13B
| $572K | ﹤0.01% |
25,875
+51
| +0.2% | +$1.13K |
|
1137
Clearway Energy Class C
CWEN
$3.38B
| $569K | ﹤0.01% |
24,692
+13
| +0.1% | +$300 |
|
|
JBGS
1138
JBG SMITH
JBGS
$1.4B
| $566K | ﹤0.01% |
35,295
-1,783
| -5% | -$28.6K |
|
1139
NMI Holdings
NMIH
$3.1B
| $566K | ﹤0.01% |
17,510
+13
| +0.1% | +$420 |
|
1140
Unifirst Corp
UNF
$3.3B
| $566K | ﹤0.01% |
3,263
+3
| +0.1% | +$520 |
|
1141
Plexus
PLXS
$3.75B
| $565K | ﹤0.01% |
5,963
+33
| +0.6% | +$3.13K |
|
1142
Leggett & Platt
LEG
$1.35B
| $565K | ﹤0.01% |
29,509
+91
| +0.3% | +$1.74K |
|
1143
Fulton Financial
FULT
$3.53B
| $562K | ﹤0.01% |
35,374
-57
| -0.2% | -$906 |
|
|
RCM
1144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $561K | ﹤0.01% |
43,594
+144
| +0.3% | +$1.86K |
|
1145
Frontdoor
FTDR
$4.59B
| $560K | ﹤0.01% |
17,195
+14
| +0.1% | +$456 |
|
1146
Evertec
EVTC
$2.21B
| $557K | ﹤0.01% |
13,957
-241
| -2% | -$9.62K |
|
1147
O-I Glass
OI
$1.97B
| $554K | ﹤0.01% |
33,414
-47
| -0.1% | -$780 |
|
1148
Community Bank
CBU
$3.17B
| $553K | ﹤0.01% |
11,516
-4
| -0% | -$192 |
|
1149
RXO
RXO
$2.71B
| $553K | ﹤0.01% |
25,272
+24
| +0.1% | +$525 |
|
1150
Werner Enterprises
WERN
$1.71B
| $549K | ﹤0.01% |
14,034
+45
| +0.3% | +$1.76K |
|