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 | |
|---|---|---|---|---|---|---|
1501
United Natural Foods
UNFI
$1.74B
| $147K | ﹤0.01% |
12,829
+9
| +0.1% | +$103 |
|
1502
Riskified
RSKD
$723M
| $144K | ﹤0.01% |
26,707
+6,023
| +29% | +$32.6K |
|
1503
Pitney Bowes
PBI
$2.11B
| $143K | ﹤0.01% |
33,129
+25
| +0.1% | +$108 |
|
1504
Cytek Biosciences
CTKB
$510M
| $143K | ﹤0.01% |
21,369
+17
| +0.1% | +$114 |
|
1505
RPC Inc
RES
$1.05B
| $142K | ﹤0.01% |
18,373
+14
| +0.1% | +$108 |
|
1506
ProAssurance
PRA
$1.22B
| $142K | ﹤0.01% |
11,007
+8
| +0.1% | +$103 |
|
|
ADAM
1507
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $141K | ﹤0.01% |
19,583
+15
| +0.1% | +$108 |
|
1508
Titan International
TWI
$561M
| $137K | ﹤0.01% |
10,960
+42
| +0.4% | +$523 |
|
1509
3D Systems Corporation
DDD
$263M
| $128K | ﹤0.01% |
28,816
+22
| +0.1% | +$98 |
|
1510
Ezcorp Inc
EZPW
$1.02B
| $128K | ﹤0.01% |
11,269
+26
| +0.2% | +$295 |
|
|
WSR
1511
Whitestone REIT
WSR
$670M
| $128K | ﹤0.01% |
10,173
+8
| +0.1% | +$100 |
|
|
KREF
1512
KKR Real Estate Finance Trust
KREF
$650M
| $126K | ﹤0.01% |
12,574
+10
| +0.1% | +$101 |
|
1513
Enhabit
EHAB
$399M
| $126K | ﹤0.01% |
10,826
+8
| +0.1% | +$93 |
|
|
SOHU
1514
Sohu.com
SOHU
$470M
| $125K | ﹤0.01% |
+11,801
| New | +$125K |
|
|
BZUN
1515
Baozun
BZUN
$211M
| $120K | ﹤0.01% |
52,159
-14,662
| -22% | -$33.7K |
|
1516
Gogo Inc
GOGO
$1.43B
| $117K | ﹤0.01% |
13,355
+10
| +0.1% | +$88 |
|
1517
StealthGas
GASS
$276M
| $110K | ﹤0.01% |
18,509
| – | – |
|
|
CLDT
1518
Chatham Lodging
CLDT
$366M
| $107K | ﹤0.01% |
10,550
+7
| +0.1% | +$71 |
|
1519
OraSure Technologies
OSUR
$238M
| $97.6K | ﹤0.01% |
15,869
+12
| +0.1% | +$74 |
|
|
WKME
1520
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $97.2K | ﹤0.01% |
+11,299
| New | +$97.2K |
|
|
LX
1521
LexinFintech Holdings
LX
$1.02B
| $87.9K | ﹤0.01% |
48,837
+19,806
| +68% | +$35.7K |
|
1522
Adtran
ADTN
$784M
| $83.2K | ﹤0.01% |
15,296
+12
| +0.1% | +$65 |
|
1523
Safe Bulkers
SB
$451M
| $75.5K | ﹤0.01% |
+15,230
| New | +$75.5K |
|
|
CNSL
1524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $69.4K | ﹤0.01% |
16,059
-29
| -0.2% | -$125 |
|
|
YALA
1525
Yalla Group
YALA
$1.18B
| $61.4K | ﹤0.01% |
+12,769
| New | +$61.4K |
|