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 | |
|---|---|---|---|---|---|---|
|
AIV
1451
Aimco
AIV
$1.11B
| $216K | ﹤0.01% |
26,360
| – | – |
|
1452
Astec Industries
ASTE
$1.07B
| $215K | ﹤0.01% |
+4,911
| New | +$215K |
|
1453
Scholastic
SCHL
$642M
| $214K | ﹤0.01% |
5,668
-224
| -4% | -$8.45K |
|
1454
Trupanion
TRUP
$1.88B
| $213K | ﹤0.01% |
7,716
+6
| +0.1% | +$166 |
|
|
BBT
1455
Beacon Financial Corporation
BBT
$2.22B
| $211K | ﹤0.01% |
9,222
-30
| -0.3% | -$688 |
|
1456
Interface
TILE
$1.63B
| $211K | ﹤0.01% |
12,548
+9
| +0.1% | +$151 |
|
|
ARR
1457
Armour Residential REIT
ARR
$1.78B
| $209K | ﹤0.01% |
10,580
+7
| +0.1% | +$138 |
|
1458
AMERISAFE
AMSF
$884M
| $208K | ﹤0.01% |
+4,140
| New | +$208K |
|
1459
Preferred Bank
PFBC
$1.18B
| $208K | ﹤0.01% |
+2,705
| New | +$208K |
|
1460
Forward Air
FWRD
$919M
| $207K | ﹤0.01% |
6,651
+1,113
| +20% | +$34.6K |
|
|
SLCA
1461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $207K | ﹤0.01% |
16,662
+13
| +0.1% | +$161 |
|
1462
A10 Networks
ATEN
$1.27B
| $207K | ﹤0.01% |
15,095
+57
| +0.4% | +$780 |
|
1463
Matthews International
MATW
$771M
| $206K | ﹤0.01% |
6,626
+51
| +0.8% | +$1.59K |
|
1464
John B. Sanfilippo & Son
JBSS
$751M
| $206K | ﹤0.01% |
+1,944
| New | +$206K |
|
1465
SunCoke Energy
SXC
$651M
| $204K | ﹤0.01% |
18,087
+13
| +0.1% | +$147 |
|
1466
Monro
MNRO
$514M
| $204K | ﹤0.01% |
+6,457
| New | +$204K |
|
1467
AdaptHealth
AHCO
$1.27B
| $203K | ﹤0.01% |
17,672
+13
| +0.1% | +$150 |
|
|
EFC
1468
Ellington Financial
EFC
$1.37B
| $202K | ﹤0.01% |
17,120
+181
| +1% | +$2.14K |
|
1469
Middlesex Water
MSEX
$967M
| $202K | ﹤0.01% |
3,846
+3
| +0.1% | +$158 |
|
1470
Avanos Medical
AVNS
$590M
| $200K | ﹤0.01% |
10,026
-73
| -0.7% | -$1.45K |
|
1471
Healthcare Services Group
HCSG
$1.14B
| $199K | ﹤0.01% |
15,948
+12
| +0.1% | +$150 |
|
1472
QuinStreet
QNST
$908M
| $199K | ﹤0.01% |
11,261
+72
| +0.6% | +$1.27K |
|
1473
Sabre
SABR
$675M
| $198K | ﹤0.01% |
81,951
+62
| +0.1% | +$150 |
|
1474
N-able
NABL
$1.48B
| $196K | ﹤0.01% |
15,011
+11
| +0.1% | +$144 |
|
1475
B&G Foods
BGS
$371M
| $194K | ﹤0.01% |
16,979
+13
| +0.1% | +$149 |
|