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 | |
|---|---|---|---|---|---|---|
1426
Radware
RDWR
$1.06B
| $242K | ﹤0.01% |
12,941
| – | – |
|
1427
Veritex Holdings
VBTX
$1.87B
| $240K | ﹤0.01% |
11,735
+13
| +0.1% | +$266 |
|
1428
Scansource
SCSC
$980M
| $239K | ﹤0.01% |
5,436
+48
| +0.9% | +$2.11K |
|
1429
National Beverage
FIZZ
$3.76B
| $239K | ﹤0.01% |
5,042
+6
| +0.1% | +$285 |
|
1430
Harmony Biosciences
HRMY
$2.06B
| $238K | ﹤0.01% |
7,083
+5
| +0.1% | +$168 |
|
1431
Provident Financial Services
PFS
$2.6B
| $238K | ﹤0.01% |
+16,313
| New | +$238K |
|
|
FBRT
1432
Franklin BSP Realty Trust
FBRT
$957M
| $237K | ﹤0.01% |
17,724
+14
| +0.1% | +$187 |
|
1433
Shutterstock
SSTK
$713M
| $237K | ﹤0.01% |
5,167
+4
| +0.1% | +$183 |
|
1434
Worthington Steel
WS
$1.67B
| $236K | ﹤0.01% |
+6,579
| New | +$236K |
|
1435
Allegiant Air
ALGT
$1.2B
| $233K | ﹤0.01% |
3,094
-162
| -5% | -$12.2K |
|
1436
Encore Capital Group
ECPG
$1,000M
| $232K | ﹤0.01% |
5,081
+4
| +0.1% | +$182 |
|
1437
Benchmark Electronics
BHE
$1.45B
| $231K | ﹤0.01% |
7,706
+6
| +0.1% | +$180 |
|
1438
Marten Transport
MRTN
$952M
| $230K | ﹤0.01% |
12,467
+9
| +0.1% | +$166 |
|
|
NTST
1439
NETSTREIT Corp
NTST
$1.71B
| $229K | ﹤0.01% |
12,467
| – | – |
|
1440
Cars.com
CARS
$831M
| $229K | ﹤0.01% |
13,301
+10
| +0.1% | +$172 |
|
1441
Hertz
HTZ
$1.7B
| $227K | ﹤0.01% |
29,028
-178
| -0.6% | -$1.39K |
|
1442
ANI Pharmaceuticals
ANIP
$2.05B
| $225K | ﹤0.01% |
+3,256
| New | +$225K |
|
1443
CVR Energy
CVI
$3.16B
| $225K | ﹤0.01% |
+6,296
| New | +$225K |
|
1444
PDF Solutions
PDFS
$782M
| $223K | ﹤0.01% |
6,610
+5
| +0.1% | +$168 |
|
1445
PRA Group
PRAA
$664M
| $221K | ﹤0.01% |
8,475
+6
| +0.1% | +$156 |
|
1446
Arcus Biosciences
RCUS
$1.26B
| $220K | ﹤0.01% |
11,674
+44
| +0.4% | +$831 |
|
1447
Mativ Holdings
MATV
$669M
| $219K | ﹤0.01% |
11,705
+9
| +0.1% | +$169 |
|
1448
WisdomTree
WT
$1.95B
| $219K | ﹤0.01% |
23,846
+18
| +0.1% | +$165 |
|
1449
Dole
DOLE
$1.28B
| $217K | ﹤0.01% |
18,207
-12,913
| -41% | -$154K |
|
1450
Monarch Casino & Resort
MCRI
$1.87B
| $216K | ﹤0.01% |
+2,882
| New | +$216K |
|