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 | |
|---|---|---|---|---|---|---|
1476
Wolverine World Wide
WWW
$2.57B
| $193K | ﹤0.01% |
17,175
+13
| +0.1% | +$146 |
|
1477
Cognyte Software
CGNT
$650M
| $191K | ﹤0.01% |
+23,148
| New | +$191K |
|
|
BRKL
1478
DELISTED
Brookline Bancorp
BRKL
| $191K | ﹤0.01% |
19,191
+14
| +0.1% | +$139 |
|
1479
Shenandoah Telecom
SHEN
$747M
| $189K | ﹤0.01% |
10,855
+8
| +0.1% | +$139 |
|
1480
Vir Biotechnology
VIR
$725M
| $188K | ﹤0.01% |
18,592
+14
| +0.1% | +$142 |
|
1481
American Axle
AXL
$706M
| $186K | ﹤0.01% |
25,280
+19
| +0.1% | +$140 |
|
1482
Innoviva
INVA
$1.29B
| $186K | ﹤0.01% |
12,179
+9
| +0.1% | +$137 |
|
1483
Comstock Resources
CRK
$4.65B
| $184K | ﹤0.01% |
19,842
+15
| +0.1% | +$139 |
|
|
HIMX
1484
Himax Technologies
HIMX
$1.46B
| $184K | ﹤0.01% |
+34,326
| New | +$184K |
|
1485
HUTCHMED
HCM
$2.73B
| $183K | ﹤0.01% |
+10,897
| New | +$183K |
|
|
RWT
1486
Redwood Trust
RWT
$817M
| $181K | ﹤0.01% |
28,398
+2,797
| +11% | +$17.8K |
|
1487
Pediatrix Medical
MD
$1.47B
| $179K | ﹤0.01% |
17,887
+13
| +0.1% | +$130 |
|
1488
Core Laboratories
CLB
$587M
| $172K | ﹤0.01% |
10,090
+7
| +0.1% | +$120 |
|
1489
Century Aluminum
CENX
$2.06B
| $172K | ﹤0.01% |
11,175
+8
| +0.1% | +$123 |
|
1490
eXp World Holdings
EXPI
$1.76B
| $172K | ﹤0.01% |
16,607
+13
| +0.1% | +$134 |
|
1491
Embecta
EMBC
$859M
| $165K | ﹤0.01% |
12,435
+68
| +0.5% | +$902 |
|
1492
Capitol Federal Financial
CFFN
$842M
| $160K | ﹤0.01% |
26,841
-439
| -2% | -$2.62K |
|
1493
Enviri
NVRI
$939M
| $158K | ﹤0.01% |
17,241
+13
| +0.1% | +$119 |
|
|
PDM
1494
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $157K | ﹤0.01% |
22,374
| – | – |
|
|
PGRE
1495
Paramount Group
PGRE
$1.65B
| $157K | ﹤0.01% |
33,517
| – | – |
|
1496
Hain Celestial
HAIN
$163M
| $152K | ﹤0.01% |
19,400
+42
| +0.2% | +$330 |
|
1497
Mister Car Wash
MCW
$1.84B
| $152K | ﹤0.01% |
19,669
+15
| +0.1% | +$116 |
|
1498
ProPetro Holding
PUMP
$495M
| $148K | ﹤0.01% |
18,331
+14
| +0.1% | +$113 |
|
1499
Nu Skin
NUS
$562M
| $148K | ﹤0.01% |
10,670
+8
| +0.1% | +$111 |
|
1500
Anywhere Real Estate
HOUS
$718M
| $147K | ﹤0.01% |
23,860
+18
| +0.1% | +$111 |
|