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 | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$1.72B
| $445K | ﹤0.01% |
12,020
+9
| +0.1% | +$334 |
|
|
SVC
1227
Service Properties Trust
SVC
$481M
| $445K | ﹤0.01% |
65,677
+27
| +0% | +$183 |
|
1228
Ultra Clean Holdings
UCTT
$1.11B
| $445K | ﹤0.01% |
9,681
+7
| +0.1% | +$322 |
|
1229
Hanesbrands
HBI
$2.27B
| $438K | ﹤0.01% |
75,593
+57
| +0.1% | +$331 |
|
|
CPE
1230
DELISTED
Callon Petroleum Company
CPE
| $438K | ﹤0.01% |
12,242
+249
| +2% | +$8.9K |
|
1231
Xerox
XRX
$493M
| $437K | ﹤0.01% |
24,419
+19
| +0.1% | +$340 |
|
1232
Viavi Solutions
VIAV
$2.6B
| $437K | ﹤0.01% |
48,064
+73
| +0.2% | +$664 |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $437K | ﹤0.01% |
21,545
+140
| +0.7% | +$2.84K |
|
|
DEA
1234
Easterly Government Properties
DEA
$1.05B
| $435K | ﹤0.01% |
15,134
+6
| +0% | +$173 |
|
1235
Adtalem Global Education
ATGE
$4.83B
| $435K | ﹤0.01% |
8,463
-132
| -2% | -$6.79K |
|
1236
Dave & Buster's
PLAY
$820M
| $435K | ﹤0.01% |
6,943
-471
| -6% | -$29.5K |
|
1237
Privia Health
PRVA
$2.86B
| $435K | ﹤0.01% |
22,182
+17
| +0.1% | +$333 |
|
1238
NeoGenomics
NEO
$1.03B
| $433K | ﹤0.01% |
27,527
+21
| +0.1% | +$330 |
|
1239
Central Garden & Pet Class A
CENTA
$2.14B
| $431K | ﹤0.01% |
11,661
-800
| -6% | -$29.5K |
|
1240
Rogers Corp
ROG
$1.43B
| $429K | ﹤0.01% |
3,618
+2
| +0.1% | +$237 |
|
1241
AAR Corp
AIR
$2.71B
| $429K | ﹤0.01% |
7,166
-70
| -1% | -$4.19K |
|
1242
Veeco
VECO
$1.47B
| $428K | ﹤0.01% |
12,167
+9
| +0.1% | +$317 |
|
1243
CarGurus
CARG
$3.59B
| $427K | ﹤0.01% |
18,503
+14
| +0.1% | +$323 |
|
1244
Kennametal
KMT
$1.67B
| $427K | ﹤0.01% |
17,119
-59
| -0.3% | -$1.47K |
|
1245
Allegro MicroSystems
ALGM
$5.66B
| $426K | ﹤0.01% |
15,807
+93
| +0.6% | +$2.51K |
|
1246
WaFd
WAFD
$2.5B
| $426K | ﹤0.01% |
14,670
+700
| +5% | +$20.3K |
|
1247
Cable One
CABO
$922M
| $426K | ﹤0.01% |
1,006
+2
| +0.2% | +$846 |
|
1248
Energizer
ENR
$1.96B
| $424K | ﹤0.01% |
14,417
+71
| +0.5% | +$2.09K |
|
|
AAT
1249
American Assets Trust
AAT
$1.26B
| $424K | ﹤0.01% |
19,364
+38
| +0.2% | +$833 |
|
1250
Treehouse Foods
THS
$917M
| $423K | ﹤0.01% |
10,867
+8
| +0.1% | +$312 |
|