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 | |
|---|---|---|---|---|---|---|
|
PRFT
1251
DELISTED
Perficient Inc
PRFT
| $423K | ﹤0.01% |
7,509
+5
| +0.1% | +$281 |
|
1252
Park National Corp
PRK
$2.77B
| $421K | ﹤0.01% |
3,097
+2
| +0.1% | +$272 |
|
1253
Calix
CALX
$3.96B
| $420K | ﹤0.01% |
12,660
-275
| -2% | -$9.12K |
|
1254
AZZ Inc
AZZ
$3.51B
| $419K | ﹤0.01% |
5,415
+4
| +0.1% | +$309 |
|
1255
Hayward Holdings
HAYW
$3.52B
| $417K | ﹤0.01% |
27,228
+20
| +0.1% | +$306 |
|
1256
Enerpac Tool Group
EPAC
$2.3B
| $417K | ﹤0.01% |
11,689
-38
| -0.3% | -$1.36K |
|
1257
Edgewell Personal Care
EPC
$1.09B
| $417K | ﹤0.01% |
10,783
-182
| -2% | -$7.03K |
|
1258
Certara
CERT
$1.69B
| $414K | ﹤0.01% |
23,128
+18
| +0.1% | +$322 |
|
1259
Stepan Co
SCL
$1.13B
| $413K | ﹤0.01% |
4,589
+4
| +0.1% | +$360 |
|
1260
Cinemark Holdings
CNK
$2.98B
| $412K | ﹤0.01% |
22,909
+17
| +0.1% | +$305 |
|
1261
StoneX
SNEX
$5.37B
| $412K | ﹤0.01% |
8,789
+107
| +1% | +$5.01K |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $412K | ﹤0.01% |
12,557
+26
| +0.2% | +$852 |
|
|
SIX
1263
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | ﹤0.01% |
15,624
+121
| +0.8% | +$3.19K |
|
1264
Worthington Enterprises
WOR
$3.24B
| $410K | ﹤0.01% |
6,586
+9
| +0.1% | +$560 |
|
1265
Gentherm
THRM
$1.1B
| $408K | ﹤0.01% |
7,082
+5
| +0.1% | +$288 |
|
1266
Myriad Genetics
MYGN
$615M
| $408K | ﹤0.01% |
19,120
-14
| -0.1% | -$298 |
|
|
B
1267
DELISTED
Barnes Group Inc.
B
| $407K | ﹤0.01% |
10,943
+8
| +0.1% | +$297 |
|
1268
Kennedy-Wilson Holdings
KW
$1.21B
| $406K | ﹤0.01% |
47,270
+20
| +0% | +$172 |
|
1269
Talos Energy
TALO
$1.65B
| $405K | ﹤0.01% |
29,109
+7,421
| +34% | +$103K |
|
1270
Openlane
KAR
$3.09B
| $404K | ﹤0.01% |
23,327
+18
| +0.1% | +$311 |
|
1271
STAAR Surgical
STAA
$1.38B
| $403K | ﹤0.01% |
10,540
+6
| +0.1% | +$230 |
|
1272
Supernus Pharmaceuticals
SUPN
$2.58B
| $402K | ﹤0.01% |
11,798
+9
| +0.1% | +$307 |
|
1273
Bread Financial
BFH
$3.09B
| $397K | ﹤0.01% |
10,653
+8
| +0.1% | +$298 |
|
1274
Navigator Holdings
NVGS
$1.11B
| $395K | ﹤0.01% |
+25,715
| New | +$395K |
|
1275
Enova International
ENVA
$3.01B
| $395K | ﹤0.01% |
6,282
-163
| -3% | -$10.2K |
|