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 | |
|---|---|---|---|---|---|---|
1351
CTS Corp
CTS
$1.25B
| $315K | ﹤0.01% |
6,729
+5
| +0.1% | +$234 |
|
1352
CSG Systems International
CSGS
$1.86B
| $315K | ﹤0.01% |
6,105
-24
| -0.4% | -$1.24K |
|
|
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
| $315K | ﹤0.01% |
28,232
+168
| +0.6% | +$1.87K |
|
|
VGR
1354
DELISTED
Vector Group Ltd.
VGR
| $314K | ﹤0.01% |
28,622
+21
| +0.1% | +$230 |
|
1355
Sprinklr
CXM
$2.02B
| $313K | ﹤0.01% |
+25,537
| New | +$313K |
|
1356
Hilltop Holdings
HTH
$2.22B
| $313K | ﹤0.01% |
9,990
+5
| +0.1% | +$157 |
|
|
RC
1357
Ready Capital
RC
$705M
| $312K | ﹤0.01% |
34,197
+25
| +0.1% | +$228 |
|
1358
Knowles
KN
$1.85B
| $310K | ﹤0.01% |
19,240
-237
| -1% | -$3.82K |
|
1359
Navient
NAVI
$1.37B
| $308K | ﹤0.01% |
17,726
-541
| -3% | -$9.41K |
|
1360
Under Armour
UAA
$2.2B
| $308K | ﹤0.01% |
41,764
+107
| +0.3% | +$790 |
|
1361
Kaiser Aluminum
KALU
$1.25B
| $307K | ﹤0.01% |
3,433
-23
| -0.7% | -$2.06K |
|
1362
First Commonwealth Financial
FCF
$1.87B
| $306K | ﹤0.01% |
21,985
-50
| -0.2% | -$696 |
|
1363
Pilgrim's Pride
PPC
$10.5B
| $306K | ﹤0.01% |
8,904
+22
| +0.2% | +$755 |
|
1364
Under Armour Class C
UA
$2.13B
| $301K | ﹤0.01% |
42,212
-469
| -1% | -$3.35K |
|
1365
MaxLinear
MXL
$1.36B
| $301K | ﹤0.01% |
16,100
+84
| +0.5% | +$1.57K |
|
1366
Hope Bancorp
HOPE
$1.43B
| $299K | ﹤0.01% |
25,942
+24
| +0.1% | +$276 |
|
1367
Mercury Insurance
MCY
$4.29B
| $296K | ﹤0.01% |
5,740
+5
| +0.1% | +$258 |
|
1368
Caleres
CAL
$531M
| $296K | ﹤0.01% |
7,207
-2
| -0% | -$82 |
|
1369
Silicon Motion
SIMO
$2.8B
| $295K | ﹤0.01% |
+3,837
| New | +$295K |
|
|
TWO
1370
Two Harbors Investment
TWO
$1.08B
| $295K | ﹤0.01% |
22,288
+1,531
| +7% | +$20.3K |
|
|
PENG
1371
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $295K | ﹤0.01% |
11,193
-11
| -0.1% | -$290 |
|
1372
National Bank Holdings
NBHC
$1.49B
| $294K | ﹤0.01% |
8,160
+11
| +0.1% | +$397 |
|
1373
Viasat
VSAT
$3.98B
| $294K | ﹤0.01% |
16,238
+117
| +0.7% | +$2.12K |
|
1374
Wabash National
WNC
$479M
| $294K | ﹤0.01% |
9,803
-142
| -1% | -$4.25K |
|
1375
Pacira BioSciences
PCRX
$1.19B
| $293K | ﹤0.01% |
10,028
+7
| +0.1% | +$205 |
|