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 | |
|---|---|---|---|---|---|---|
|
NXRT
1376
NexPoint Residential Trust
NXRT
$879M
| $292K | ﹤0.01% |
9,077
+4
| +0% | +$129 |
|
1377
Xencor
XNCR
$610M
| $291K | ﹤0.01% |
13,146
+10
| +0.1% | +$221 |
|
1378
MGP Ingredients
MGPI
$622M
| $291K | ﹤0.01% |
3,376
+3
| +0.1% | +$258 |
|
1379
Jack in the Box
JACK
$386M
| $289K | ﹤0.01% |
4,223
-116
| -3% | -$7.94K |
|
1380
Chefs' Warehouse
CHEF
$2.61B
| $287K | ﹤0.01% |
7,624
+6
| +0.1% | +$226 |
|
1381
Omnicell
OMCL
$1.47B
| $287K | ﹤0.01% |
9,819
+7
| +0.1% | +$205 |
|
1382
FB Financial Corp
FBK
$2.89B
| $286K | ﹤0.01% |
7,587
+6
| +0.1% | +$226 |
|
1383
NCR Atleos
NATL
$2.95B
| $285K | ﹤0.01% |
14,449
+11
| +0.1% | +$217 |
|
1384
LeMaitre Vascular
LMAT
$2.21B
| $284K | ﹤0.01% |
4,279
+3
| +0.1% | +$199 |
|
1385
Dorian LPG
LPG
$1.33B
| $283K | ﹤0.01% |
7,364
+3
| +0% | +$115 |
|
1386
Powell Industries
POWL
$3.24B
| $283K | ﹤0.01% |
+1,990
| New | +$283K |
|
1387
Apogee Enterprises
APOG
$939M
| $282K | ﹤0.01% |
4,769
+6
| +0.1% | +$355 |
|
1388
Westamerica Bancorp
WABC
$1.26B
| $282K | ﹤0.01% |
5,760
+9
| +0.2% | +$440 |
|
1389
Vital Energy
VTLE
$635M
| $281K | ﹤0.01% |
5,356
+8
| +0.1% | +$420 |
|
1390
Sally Beauty Holdings
SBH
$1.44B
| $281K | ﹤0.01% |
22,650
-606
| -3% | -$7.53K |
|
|
KAMN
1391
DELISTED
Kaman Corp
KAMN
| $280K | ﹤0.01% |
+6,113
| New | +$280K |
|
1392
Lindsay Corp
LNN
$1.53B
| $280K | ﹤0.01% |
2,382
+6
| +0.3% | +$706 |
|
|
TCN
1393
DELISTED
Tricon Residential Inc.
TCN
| $279K | ﹤0.01% |
+25,000
| New | +$279K |
|
|
AHH
1394
Armada Hoffler Properties
AHH
$585M
| $278K | ﹤0.01% |
26,761
+11
| +0% | +$114 |
|
1395
Pathward Financial
CASH
$1.74B
| $278K | ﹤0.01% |
5,505
-145
| -3% | -$7.32K |
|
1396
BancFirst
BANF
$4.47B
| $275K | ﹤0.01% |
3,129
+3
| +0.1% | +$264 |
|
1397
National Healthcare
NHC
$1.78B
| $275K | ﹤0.01% |
2,912
+2
| +0.1% | +$189 |
|
|
INN
1398
Summit Hotel Properties
INN
$614M
| $275K | ﹤0.01% |
42,218
+18
| +0% | +$117 |
|
1399
Quanex
NX
$836M
| $275K | ﹤0.01% |
7,149
+31
| +0.4% | +$1.19K |
|
|
PMT
1400
PennyMac Mortgage Investment
PMT
$1.1B
| $275K | ﹤0.01% |
18,707
-15
| -0.1% | -$220 |
|