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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.93B
| $484K | ﹤0.01% |
3,387
+14
| +0.4% | +$2K |
|
|
CNR
1202
Core Natural Resources, Inc.
CNR
$3.89B
| $482K | ﹤0.01% |
5,754
-269
| -4% | -$22.5K |
|
1203
Independent Bank
INDB
$3.55B
| $482K | ﹤0.01% |
9,259
-204
| -2% | -$10.6K |
|
|
VRE
1204
Veris Residential
VRE
$1.52B
| $481K | ﹤0.01% |
31,650
+2
| +0% | +$30 |
|
1205
Futu Holdings
FUTU
$26.1B
| $475K | ﹤0.01% |
8,773
-165
| -2% | -$8.94K |
|
1206
Brinker International
EAT
$7.04B
| $474K | ﹤0.01% |
9,551
+17
| +0.2% | +$845 |
|
|
ALEX
1207
Alexander & Baldwin
ALEX
$1.41B
| $474K | ﹤0.01% |
28,804
+11
| +0% | +$181 |
|
1208
Papa John's
PZZA
$1.58B
| $471K | ﹤0.01% |
7,074
+6
| +0.1% | +$400 |
|
1209
Sylvamo
SLVM
$1.83B
| $471K | ﹤0.01% |
7,628
+6
| +0.1% | +$370 |
|
1210
ICU Medical
ICUI
$3.24B
| $470K | ﹤0.01% |
4,379
+3
| +0.1% | +$322 |
|
1211
Winnebago Industries
WGO
$1.03B
| $467K | ﹤0.01% |
6,314
-139
| -2% | -$10.3K |
|
1212
Standex International
SXI
$2.52B
| $467K | ﹤0.01% |
2,564
-4
| -0.2% | -$729 |
|
1213
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $462K | ﹤0.01% |
18,210
-164
| -0.9% | -$4.16K |
|
1214
National Health Investors
NHI
$3.72B
| $461K | ﹤0.01% |
7,335
-191
| -3% | -$12K |
|
1215
First Financial Bancorp
FFBC
$2.5B
| $461K | ﹤0.01% |
20,546
+19
| +0.1% | +$426 |
|
1216
Owens & Minor
OMI
$434M
| $458K | ﹤0.01% |
16,521
+13
| +0.1% | +$360 |
|
1217
MP Materials
MP
$11.2B
| $456K | ﹤0.01% |
31,860
+79
| +0.2% | +$1.13K |
|
1218
Banc of California
BANC
$2.65B
| $455K | ﹤0.01% |
29,931
+1,707
| +6% | +$26K |
|
1219
Pricesmart
PSMT
$3.38B
| $454K | ﹤0.01% |
5,408
+6
| +0.1% | +$504 |
|
1220
HNI Corp
HNI
$2.14B
| $454K | ﹤0.01% |
10,059
+8
| +0.1% | +$361 |
|
1221
PJT Partners
PJT
$4.38B
| $454K | ﹤0.01% |
4,816
+4
| +0.1% | +$377 |
|
1222
ePlus
PLUS
$1.89B
| $452K | ﹤0.01% |
5,754
-58
| -1% | -$4.56K |
|
1223
Bankunited
BKU
$2.93B
| $450K | ﹤0.01% |
16,061
+3
| +0% | +$84 |
|
1224
Palomar
PLMR
$3.3B
| $448K | ﹤0.01% |
5,341
+4
| +0.1% | +$335 |
|
1225
St. Joe Company
JOE
$2.96B
| $446K | ﹤0.01% |
7,689
+5
| +0.1% | +$290 |
|