COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Viasat
VSAT
$4.03B
| $906K | 0.01% |
29,955
+487
| +2% | +$14.7K |
|
1252
Coty
COTY
$3.59B
| $904K | 0.01% |
143,071
+6,860
| +5% | +$43.3K |
|
|
NUVA
1253
DELISTED
NuVasive, Inc.
NUVA
| $904K | 0.01% |
20,641
+39
| +0.2% | +$1.71K |
|
1254
RadNet
RDNT
$5.59B
| $903K | 0.01% |
44,384
+1,847
| +4% | +$37.6K |
|
1255
US Physical Therapy
USPH
$1.25B
| $901K | 0.01% |
11,848
+5
| +0% | +$380 |
|
1256
Andersons Inc
ANDE
$1.37B
| $900K | 0.01% |
29,000
+319
| +1% | +$9.9K |
|
1257
Chefs' Warehouse
CHEF
$2.65B
| $899K | 0.01% |
31,026
+1,053
| +4% | +$30.5K |
|
1258
Franklin Resources
BEN
$12.9B
| $894K | 0.01% |
41,550
+788
| +2% | +$17K |
|
1259
Papa John's
PZZA
$1.64B
| $893K | 0.01% |
12,753
+141
| +1% | +$9.87K |
|
1260
Dentsply Sirona
XRAY
$2.76B
| $893K | 0.01% |
31,514
+144
| +0.5% | +$4.08K |
|
1261
La-Z-Boy
LZB
$1.44B
| $892K | 0.01% |
39,537
+136
| +0.3% | +$3.07K |
|
1262
LeMaitre Vascular
LMAT
$2.12B
| $892K | 0.01% |
17,610
| – | – |
|
1263
International Bancshares
IBOC
$4.41B
| $891K | 0.01% |
20,976
-31
| -0.1% | -$1.32K |
|
1264
Kaiser Aluminum
KALU
$1.23B
| $891K | 0.01% |
14,524
+26
| +0.2% | +$1.6K |
|
1265
AerCap
AER
$21.8B
| $890K | 0.01% |
21,034
+142
| +0.7% | +$6.01K |
|
1266
Standex International
SXI
$2.51B
| $890K | 0.01% |
10,902
-101
| -0.9% | -$8.25K |
|
|
NXGN
1267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $889K | 0.01% |
50,199
-1,002
| -2% | -$17.7K |
|
1268
Werner Enterprises
WERN
$1.7B
| $879K | 0.01% |
23,384
-53
| -0.2% | -$1.99K |
|
1269
Pathward Financial
CASH
$1.75B
| $873K | 0.01% |
26,472
-297
| -1% | -$9.8K |
|
1270
The GEO Group
GEO
$3.13B
| $871K | 0.01% |
113,061
-65
| -0.1% | -$501 |
|
1271
Organon & Co
OGN
$2.72B
| $871K | 0.01% |
37,201
+271
| +0.7% | +$6.35K |
|
1272
Enovis
ENOV
$1.78B
| $870K | 0.01% |
18,886
+277
| +1% | +$12.8K |
|
1273
KB Home
KBH
$4.54B
| $868K | 0.01% |
33,496
-846
| -2% | -$21.9K |
|
1274
Patrick Industries
PATK
$3.78B
| $868K | 0.01% |
29,685
-200
| -0.7% | -$5.85K |
|
1275
Dime Community Bancshares
DCOM
$1.35B
| $865K | 0.01% |
29,540
+205
| +0.7% | +$6K |
|