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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.84B
| $366K | ﹤0.01% |
28,968
+22
| +0.1% | +$278 |
|
1302
US Physical Therapy
USPH
$1.3B
| $365K | ﹤0.01% |
3,237
+3
| +0.1% | +$339 |
|
1303
Cheesecake Factory
CAKE
$3.02B
| $365K | ﹤0.01% |
10,087
+7
| +0.1% | +$253 |
|
1304
Lakeland Financial Corp
LKFN
$1.73B
| $364K | ﹤0.01% |
5,492
+4
| +0.1% | +$265 |
|
1305
Virtus Investment Partners
VRTS
$1.31B
| $362K | ﹤0.01% |
1,459
+2
| +0.1% | +$496 |
|
1306
Addus HomeCare
ADUS
$2.08B
| $357K | ﹤0.01% |
3,456
-43
| -1% | -$4.44K |
|
1307
Oxford Industries
OXM
$629M
| $357K | ﹤0.01% |
3,172
+4
| +0.1% | +$450 |
|
1308
Banner Corp
BANR
$2.34B
| $356K | ﹤0.01% |
7,418
+6
| +0.1% | +$288 |
|
1309
Amphastar Pharmaceuticals
AMPH
$1.37B
| $354K | ﹤0.01% |
8,070
+6
| +0.1% | +$263 |
|
|
IBTX
1310
DELISTED
Independent Bank Group, Inc.
IBTX
| $354K | ﹤0.01% |
7,756
+6
| +0.1% | +$274 |
|
1311
Dana Inc
DAN
$2.7B
| $352K | ﹤0.01% |
27,742
+21
| +0.1% | +$267 |
|
1312
American Woodmark
AMWD
$997M
| $352K | ﹤0.01% |
3,461
-83
| -2% | -$8.44K |
|
1313
SiTime
SITM
$6.1B
| $352K | ﹤0.01% |
3,773
+42
| +1% | +$3.92K |
|
1314
Goosehead Insurance
GSHD
$2.11B
| $352K | ﹤0.01% |
5,280
+4
| +0.1% | +$266 |
|
1315
The Greenbrier Companies
GBX
$1.46B
| $350K | ﹤0.01% |
6,714
+2
| +0% | +$104 |
|
1316
DNOW Inc
DNOW
$1.67B
| $349K | ﹤0.01% |
22,963
+18
| +0.1% | +$274 |
|
1317
Cracker Barrel
CBRL
$1.18B
| $348K | ﹤0.01% |
4,791
+9
| +0.2% | +$655 |
|
1318
La-Z-Boy
LZB
$1.49B
| $348K | ﹤0.01% |
9,239
-51
| -0.5% | -$1.92K |
|
1319
John Wiley & Sons Class A
WLY
$2.13B
| $347K | ﹤0.01% |
9,109
-60
| -0.7% | -$2.29K |
|
1320
Ingevity
NGVT
$2.18B
| $347K | ﹤0.01% |
7,277
+6
| +0.1% | +$286 |
|
1321
Dynavax Technologies
DVAX
$1.18B
| $346K | ﹤0.01% |
27,914
+21
| +0.1% | +$261 |
|
1322
TTM Technologies
TTMI
$4.93B
| $346K | ﹤0.01% |
22,080
+16
| +0.1% | +$250 |
|
1323
World Kinect Corp
WKC
$1.48B
| $344K | ﹤0.01% |
13,001
+10
| +0.1% | +$264 |
|
|
CSR
1324
Centerspace
CSR
$1.01B
| $342K | ﹤0.01% |
5,989
+3
| +0.1% | +$171 |
|
1325
Cohu
COHU
$950M
| $342K | ﹤0.01% |
10,259
+8
| +0.1% | +$267 |
|