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 | |
|---|---|---|---|---|---|---|
1376
Macerich
MAC
$4.53B
| $676K | 0.01% |
85,155
+180
| +0.2% | +$1.43K |
|
1377
Monarch Casino & Resort
MCRI
$1.87B
| $676K | 0.01% |
12,046
+2
| +0% | +$112 |
|
|
HSKA
1378
DELISTED
Heska Corp
HSKA
| $676K | 0.01% |
9,266
-571
| -6% | -$41.7K |
|
1379
DaVita
DVA
$9.46B
| $674K | 0.01% |
8,146
-669
| -8% | -$55.4K |
|
1380
Under Armour Class C
UA
$2.09B
| $673K | 0.01% |
112,972
+32,718
| +41% | +$195K |
|
1381
Hawkins
HWKN
$3.56B
| $672K | 0.01% |
17,226
+94
| +0.5% | +$3.67K |
|
1382
Sabre
SABR
$679M
| $670K | 0.01% |
130,120
+907
| +0.7% | +$4.67K |
|
1383
Kyndryl
KD
$7.49B
| $669K | 0.01% |
80,917
+9,800
| +14% | +$81K |
|
1384
Nu Skin
NUS
$570M
| $667K | 0.01% |
19,975
+98
| +0.5% | +$3.27K |
|
|
HNGR
1385
DELISTED
Hanger Inc.
HNGR
| $666K | 0.01% |
35,560
+1,760
| +5% | +$33K |
|
1386
Innoviva
INVA
$1.25B
| $664K | 0.01% |
57,160
-24
| -0% | -$279 |
|
1387
Kennametal
KMT
$1.59B
| $664K | 0.01% |
32,249
-1,880
| -6% | -$38.7K |
|
1388
American Woodmark
AMWD
$950M
| $663K | 0.01% |
15,119
-363
| -2% | -$15.9K |
|
1389
Cars.com
CARS
$815M
| $661K | 0.01% |
57,504
-2,044
| -3% | -$23.5K |
|
1390
Energizer
ENR
$1.94B
| $661K | 0.01% |
26,274
+324
| +1% | +$8.15K |
|
1391
Hanmi Financial
HAFC
$754M
| $658K | 0.01% |
27,776
+2
| +0% | +$47 |
|
1392
PDF Solutions
PDFS
$763M
| $658K | 0.01% |
26,831
-120
| -0.4% | -$2.94K |
|
|
HWEL
1393
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $656K | 0.01% |
67,412
| – | – |
|
|
INN
1394
Summit Hotel Properties
INN
$613M
| $655K | 0.01% |
97,398
-202
| -0.2% | -$1.36K |
|
1395
Deluxe
DLX
$858M
| $654K | 0.01% |
39,256
+65
| +0.2% | +$1.08K |
|
1396
Astec Industries
ASTE
$1.06B
| $650K | 0.01% |
20,833
+10
| +0% | +$312 |
|
1397
Fresh Del Monte Produce
FDP
$1.7B
| $648K | 0.01% |
27,892
-2,622
| -9% | -$60.9K |
|
1398
Navient
NAVI
$1.29B
| $645K | 0.01% |
43,877
-14,670
| -25% | -$216K |
|
1399
ProPetro Holding
PUMP
$505M
| $643K | 0.01% |
79,859
+1,938
| +2% | +$15.6K |
|
1400
B. Riley Financial
RILY
$176M
| $643K | 0.01% |
14,434
-332
| -2% | -$14.8K |
|