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 | |
|---|---|---|---|---|---|---|
1176
Chesapeake Utilities
CPK
$2.96B
| $515K | ﹤0.01% |
4,802
+129
| +3% | +$13.8K |
|
1177
LGI Homes
LGIH
$1.55B
| $515K | ﹤0.01% |
4,427
+3
| +0.1% | +$349 |
|
1178
CorVel
CRVL
$4.39B
| $515K | ﹤0.01% |
5,871
+3
| +0.1% | +$263 |
|
|
FLG
1179
Flagstar Financial, Inc.
FLG
$5.39B
| $514K | ﹤0.01% |
53,242
+101
| +0.2% | +$976 |
|
1180
MasterBrand
MBC
$1.71B
| $513K | ﹤0.01% |
27,375
+21
| +0.1% | +$394 |
|
1181
AMN Healthcare
AMN
$799M
| $510K | ﹤0.01% |
8,161
+6
| +0.1% | +$375 |
|
1182
CVB Financial
CVBF
$2.8B
| $510K | ﹤0.01% |
28,588
+23
| +0.1% | +$410 |
|
1183
Sonos
SONO
$1.78B
| $510K | ﹤0.01% |
26,744
-933
| -3% | -$17.8K |
|
1184
Alamo Group
ALG
$2.53B
| $509K | ﹤0.01% |
2,231
+2
| +0.1% | +$457 |
|
1185
Oceaneering
OII
$2.41B
| $509K | ﹤0.01% |
21,752
+16
| +0.1% | +$374 |
|
1186
Progress Software
PRGS
$1.88B
| $505K | ﹤0.01% |
9,476
+75
| +0.8% | +$4K |
|
1187
Foot Locker
FL
$2.29B
| $504K | ﹤0.01% |
17,691
+14
| +0.1% | +$399 |
|
1188
Avis
CAR
$5.5B
| $500K | ﹤0.01% |
4,086
+10
| +0.2% | +$1.23K |
|
1189
Tandem Diabetes Care
TNDM
$850M
| $499K | ﹤0.01% |
14,082
+39
| +0.3% | +$1.38K |
|
|
PPBI
1190
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | ﹤0.01% |
20,710
+16
| +0.1% | +$384 |
|
1191
Topgolf Callaway Brands
MODG
$1.7B
| $496K | ﹤0.01% |
30,682
+23
| +0.1% | +$372 |
|
1192
Corcept Therapeutics
CORT
$7.31B
| $493K | ﹤0.01% |
19,590
+117
| +0.6% | +$2.95K |
|
1193
LiveRamp
RAMP
$1.86B
| $493K | ﹤0.01% |
14,293
+156
| +1% | +$5.38K |
|
|
PDCO
1194
DELISTED
Patterson Companies, Inc.
PDCO
| $492K | ﹤0.01% |
17,809
-968
| -5% | -$26.8K |
|
1195
Trinity Industries
TRN
$2.31B
| $492K | ﹤0.01% |
17,680
+13
| +0.1% | +$362 |
|
1196
Tennant Co
TNC
$1.53B
| $491K | ﹤0.01% |
4,034
+3
| +0.1% | +$365 |
|
1197
Strategic Education
STRA
$1.96B
| $489K | ﹤0.01% |
4,698
-44
| -0.9% | -$4.58K |
|
1198
Fox Factory Holding Corp
FOXF
$1.22B
| $488K | ﹤0.01% |
9,375
+23
| +0.2% | +$1.2K |
|
|
ELME
1199
Elme Communities
ELME
$1.52B
| $486K | ﹤0.01% |
34,892
+14
| +0% | +$195 |
|
1200
J&J Snack Foods
JJSF
$2.12B
| $484K | ﹤0.01% |
3,348
+18
| +0.5% | +$2.6K |
|