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 | |
|---|---|---|---|---|---|---|
1151
Vestis
VSTS
$601M
| $547K | ﹤0.01% |
28,386
+177
| +0.6% | +$3.41K |
|
1152
Interparfums
IPAR
$3.63B
| $543K | ﹤0.01% |
3,868
+3
| +0.1% | +$422 |
|
1153
Carnival PLC
CUK
$37.9B
| $543K | ﹤0.01% |
+36,896
| New | +$543K |
|
1154
Credicorp
BAP
$20.7B
| $543K | ﹤0.01% |
3,206
+877
| +38% | +$149K |
|
1155
Granite Construction
GVA
$4.73B
| $542K | ﹤0.01% |
9,488
+8
| +0.1% | +$457 |
|
1156
Stride
LRN
$7.01B
| $542K | ﹤0.01% |
8,594
+17
| +0.2% | +$1.07K |
|
1157
Arbor Realty Trust
ABR
$2.34B
| $539K | ﹤0.01% |
40,708
+31
| +0.1% | +$411 |
|
1158
Bloomin' Brands
BLMN
$605M
| $538K | ﹤0.01% |
18,748
+14
| +0.1% | +$402 |
|
1159
Patrick Industries
PATK
$3.78B
| $537K | ﹤0.01% |
6,740
+5
| +0.1% | +$398 |
|
1160
Vericel Corp
VCEL
$1.72B
| $536K | ﹤0.01% |
10,306
+7
| +0.1% | +$364 |
|
1161
Bank of Hawaii
BOH
$2.72B
| $536K | ﹤0.01% |
8,584
+6
| +0.1% | +$374 |
|
1162
JetBlue
JBLU
$1.85B
| $534K | ﹤0.01% |
71,975
+54
| +0.1% | +$401 |
|
1163
Integra LifeSciences
IART
$1.25B
| $533K | ﹤0.01% |
15,045
+37
| +0.2% | +$1.31K |
|
|
LTC
1164
LTC Properties
LTC
$1.69B
| $532K | ﹤0.01% |
16,373
+7
| +0% | +$228 |
|
1165
CONMED
CNMD
$1.7B
| $532K | ﹤0.01% |
6,641
+5
| +0.1% | +$400 |
|
|
NARI
1166
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $531K | ﹤0.01% |
11,069
-224
| -2% | -$10.7K |
|
1167
Urban Outfitters
URBN
$6.35B
| $531K | ﹤0.01% |
12,223
+11
| +0.1% | +$478 |
|
1168
Gibraltar Industries
ROCK
$1.82B
| $529K | ﹤0.01% |
6,573
+5
| +0.1% | +$403 |
|
1169
Minerals Technologies
MTX
$2.01B
| $529K | ﹤0.01% |
7,028
+5
| +0.1% | +$376 |
|
1170
Outfront Media
OUT
$3.05B
| $527K | ﹤0.01% |
31,867
+24
| +0.1% | +$397 |
|
1171
Simmons First National
SFNC
$3.02B
| $526K | ﹤0.01% |
27,034
+24
| +0.1% | +$467 |
|
|
GTY
1172
Getty Realty Corp
GTY
$1.63B
| $525K | ﹤0.01% |
19,207
+254
| +1% | +$6.95K |
|
1173
QuidelOrtho
QDEL
$1.95B
| $524K | ﹤0.01% |
10,938
+27
| +0.2% | +$1.29K |
|
1174
Broadstone Net Lease
BNL
$3.53B
| $518K | ﹤0.01% |
33,030
-859
| -3% | -$13.5K |
|
1175
Cal-Maine
CALM
$5.52B
| $517K | ﹤0.01% |
8,778
+6
| +0.1% | +$353 |
|