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 | |
|---|---|---|---|---|---|---|
1276
Andersons Inc
ANDE
$1.42B
| $390K | ﹤0.01% |
6,800
-46
| -0.7% | -$2.64K |
|
1277
MillerKnoll
MLKN
$1.47B
| $389K | ﹤0.01% |
15,725
-132
| -0.8% | -$3.27K |
|
1278
Greif
GEF
$3.57B
| $389K | ﹤0.01% |
5,635
+14
| +0.2% | +$967 |
|
1279
The Bancorp
TBBK
$3.49B
| $388K | ﹤0.01% |
11,587
+8
| +0.1% | +$268 |
|
1280
Phinia Inc
PHIN
$2.28B
| $387K | ﹤0.01% |
10,082
+8
| +0.1% | +$307 |
|
1281
Stewart Information Services
STC
$2.06B
| $385K | ﹤0.01% |
5,911
+7
| +0.1% | +$455 |
|
1282
Catalyst Pharmaceutical
CPRX
$2.48B
| $384K | ﹤0.01% |
24,119
+2,494
| +12% | +$39.8K |
|
1283
CoreCivic
CXW
$2.11B
| $383K | ﹤0.01% |
24,534
+19
| +0.1% | +$297 |
|
1284
Photronics
PLAB
$1.36B
| $383K | ﹤0.01% |
13,520
+23
| +0.2% | +$651 |
|
1285
UFP Technologies
UFPT
$1.6B
| $383K | ﹤0.01% |
1,518
+1
| +0.1% | +$252 |
|
1286
Astrana Health
ASTH
$1.37B
| $382K | ﹤0.01% |
9,094
+128
| +1% | +$5.38K |
|
1287
Semtech
SMTC
$5.26B
| $382K | ﹤0.01% |
13,883
+35
| +0.3% | +$962 |
|
1288
ODP
ODP
$668M
| $381K | ﹤0.01% |
7,184
+5
| +0.1% | +$265 |
|
1289
Bombardier Recreational Products
DOOO
$4.78B
| $381K | ﹤0.01% |
5,670
+170
| +3% | +$11.4K |
|
1290
Cushman & Wakefield
CWK
$3.84B
| $380K | ﹤0.01% |
36,316
+27
| +0.1% | +$282 |
|
|
SAFE
1291
Safehold
SAFE
$1.17B
| $380K | ﹤0.01% |
18,439
+8
| +0% | +$165 |
|
1292
Renasant Corp
RNST
$3.75B
| $380K | ﹤0.01% |
12,124
+9
| +0.1% | +$282 |
|
1293
National Vision
EYE
$1.86B
| $374K | ﹤0.01% |
16,898
+13
| +0.1% | +$288 |
|
1294
OFG Bancorp
OFG
$1.99B
| $374K | ﹤0.01% |
10,164
+9
| +0.1% | +$331 |
|
1295
NBT Bancorp
NBTB
$2.31B
| $373K | ﹤0.01% |
10,169
+8
| +0.1% | +$293 |
|
1296
The GEO Group
GEO
$2.92B
| $372K | ﹤0.01% |
26,360
+25
| +0.1% | +$353 |
|
1297
Trustmark
TRMK
$2.43B
| $371K | ﹤0.01% |
13,189
+11
| +0.1% | +$309 |
|
1298
EchoStar
SATS
$19.3B
| $371K | ﹤0.01% |
+26,013
| New | +$371K |
|
1299
Triumph Financial, Inc.
TFIN
$1.52B
| $369K | ﹤0.01% |
4,655
-19
| -0.4% | -$1.51K |
|
1300
Agilysys
AGYS
$3.1B
| $367K | ﹤0.01% |
4,357
-23
| -0.5% | -$1.94K |
|