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 | |
|---|---|---|---|---|---|---|
1401
Universal Corp
UVV
$1.36B
| $274K | ﹤0.01% |
5,307
+7
| +0.1% | +$362 |
|
1402
Payoneer
PAYO
$2.38B
| $273K | ﹤0.01% |
56,257
+43
| +0.1% | +$209 |
|
1403
Collegium Pharmaceutical
COLL
$1.21B
| $273K | ﹤0.01% |
7,042
+5
| +0.1% | +$194 |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| $269K | ﹤0.01% |
10,984
+8
| +0.1% | +$196 |
|
1405
WK Kellogg Co
KLG
$1.98B
| $268K | ﹤0.01% |
14,239
+11
| +0.1% | +$207 |
|
|
CHCT
1406
Community Healthcare Trust
CHCT
$441M
| $267K | ﹤0.01% |
10,044
-238
| -2% | -$6.32K |
|
1407
S&T Bancorp
STBA
$1.51B
| $265K | ﹤0.01% |
8,257
+6
| +0.1% | +$192 |
|
1408
Safety Insurance
SAFT
$1.07B
| $263K | ﹤0.01% |
3,194
+2
| +0.1% | +$164 |
|
1409
Leslie's
LESL
$64.2M
| $259K | ﹤0.01% |
39,846
+139
| +0.4% | +$904 |
|
1410
Ligand Pharmaceuticals
LGND
$3.25B
| $259K | ﹤0.01% |
3,539
+2
| +0.1% | +$146 |
|
1411
Arlo Technologies
ARLO
$1.88B
| $259K | ﹤0.01% |
20,436
+16
| +0.1% | +$202 |
|
1412
Ironwood Pharmaceuticals
IRWD
$188M
| $258K | ﹤0.01% |
29,671
+23
| +0.1% | +$200 |
|
1413
G-III Apparel Group
GIII
$1.13B
| $255K | ﹤0.01% |
8,789
+8
| +0.1% | +$232 |
|
1414
Buckle
BKE
$3.04B
| $254K | ﹤0.01% |
6,309
-114
| -2% | -$4.59K |
|
1415
Adeia
ADEA
$1.67B
| $253K | ﹤0.01% |
23,144
+17
| +0.1% | +$186 |
|
1416
Employers Holdings
EIG
$1,000M
| $252K | ﹤0.01% |
5,555
+5
| +0.1% | +$227 |
|
1417
Digi International
DGII
$1.28B
| $250K | ﹤0.01% |
7,830
+68
| +0.9% | +$2.17K |
|
|
TGI
1418
DELISTED
Triumph Group
TGI
| $250K | ﹤0.01% |
16,600
+15
| +0.1% | +$226 |
|
1419
Perdoceo Education
PRDO
$2.13B
| $249K | ﹤0.01% |
14,186
+11
| +0.1% | +$193 |
|
1420
SiriusPoint
SPNT
$2.18B
| $248K | ﹤0.01% |
19,542
+14
| +0.1% | +$178 |
|
1421
XPEL
XPEL
$988M
| $248K | ﹤0.01% |
4,594
+3
| +0.1% | +$162 |
|
1422
Koppers
KOP
$566M
| $248K | ﹤0.01% |
4,497
+4
| +0.1% | +$221 |
|
1423
Stellar Bancorp
STEL
$1.59B
| $247K | ﹤0.01% |
10,127
+13
| +0.1% | +$317 |
|
1424
Ichor Holdings
ICHR
$579M
| $246K | ﹤0.01% |
6,357
+17
| +0.3% | +$657 |
|
1425
Empire State Realty Trust
ESRT
$1.34B
| $242K | ﹤0.01% |
23,931
| – | – |
|