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 | |
|---|---|---|---|---|---|---|
1426
G-III Apparel Group
GIII
$1.13B
| $591K | 0.01% |
39,545
+234
| +0.6% | +$3.5K |
|
|
EFC
1427
Ellington Financial
EFC
$1.36B
| $590K | 0.01% |
51,898
+230
| +0.4% | +$2.62K |
|
|
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $587K | 0.01% |
77,604
+17
| +0% | +$129 |
|
|
HIBB
1429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | 0.01% |
11,785
+669
| +6% | +$33.3K |
|
1430
MarineMax
HZO
$545M
| $584K | 0.01% |
19,620
-9
| -0% | -$268 |
|
1431
Trinseo
TSE
$81.6M
| $584K | 0.01% |
31,865
-1,090
| -3% | -$20K |
|
1432
Xerox
XRX
$456M
| $581K | 0.01% |
44,410
-2,797
| -6% | -$36.6K |
|
1433
Dana Inc
DAN
$2.73B
| $578K | 0.01% |
50,585
-6,159
| -11% | -$70.4K |
|
1434
Clearwater Paper
CLW
$342M
| $574K | 0.01% |
15,253
-141
| -0.9% | -$5.31K |
|
1435
Core Laboratories
CLB
$577M
| $569K | 0.01% |
42,208
-6
| -0% | -$81 |
|
1436
Usana Health Sciences
USNA
$551M
| $569K | 0.01% |
10,145
-350
| -3% | -$19.6K |
|
|
TBI
1437
Trueblue
TBI
$171M
| $568K | 0.01% |
29,781
-550
| -2% | -$10.5K |
|
|
ROCC
1438
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $568K | 0.01% |
18,049
-1,243
| -6% | -$39.1K |
|
1439
United Fire Group
UFCS
$792M
| $567K | 0.01% |
19,736
+37
| +0.2% | +$1.06K |
|
1440
Vimeo
VMEO
$1.28B
| $567K | 0.01% |
141,700
| – | – |
|
1441
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $565K | 0.01% |
58,778
+198
| +0.3% | +$1.9K |
|
1442
Cerence
CRNC
$403M
| $565K | 0.01% |
35,883
+53
| +0.1% | +$835 |
|
1443
Titan International
TWI
$546M
| $563K | 0.01% |
46,351
-486
| -1% | -$5.9K |
|
1444
Metallus
MTUS
$695M
| $562K | 0.01% |
37,484
-345
| -0.9% | -$5.17K |
|
1445
CEVA Inc
CEVA
$549M
| $555K | 0.01% |
21,167
+12
| +0.1% | +$315 |
|
1446
Northfield Bancorp
NFBK
$487M
| $555K | 0.01% |
38,814
-412
| -1% | -$5.89K |
|
1447
Standard Motor Products
SMP
$874M
| $552K | 0.01% |
16,970
-343
| -2% | -$11.2K |
|
|
CHS
1448
DELISTED
Chicos FAS, Inc.
CHS
| $552K | 0.01% |
114,021
-58
| -0.1% | -$281 |
|
1449
Quanex
NX
$697M
| $551K | 0.01% |
30,357
-79
| -0.3% | -$1.43K |
|
1450
Trustco Bank Corp NY
TRST
$744M
| $548K | 0.01% |
17,426
-73
| -0.4% | -$2.3K |
|