COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.2B
| $4.33M | 0.05% |
91,491
-13,515
| -13% | -$639K |
|
352
UFP Industries
UFPI
$5.88B
| $4.3M | 0.05% |
46,775
-121
| -0.3% | -$11.1K |
|
353
Carlisle Companies
CSL
$16.3B
| $4.3M | 0.05% |
17,335
+114
| +0.7% | +$28.3K |
|
354
Wolfspeed
WOLF
$285M
| $4.3M | 0.05% |
38,423
+275
| +0.7% | +$30.7K |
|
355
Chart Industries
GTLS
$8.96B
| $4.29M | 0.05% |
26,923
-81
| -0.3% | -$12.9K |
|
356
Ametek
AME
$43.3B
| $4.27M | 0.04% |
29,035
+61
| +0.2% | +$8.97K |
|
357
State Street
STT
$31.8B
| $4.27M | 0.04% |
45,893
+74
| +0.2% | +$6.88K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.04% |
36,786
-742
| -2% | -$85.7K |
|
359
Ameriprise Financial
AMP
$46.5B
| $4.24M | 0.04% |
14,044
-210
| -1% | -$63.4K |
|
360
Allstate
ALL
$52.7B
| $4.23M | 0.04% |
35,983
-1,071
| -3% | -$126K |
|
361
Middleby
MIDD
$7.03B
| $4.23M | 0.04% |
21,508
+76
| +0.4% | +$15K |
|
362
Cogent Communications
CCOI
$1.79B
| $4.21M | 0.04% |
57,555
-97
| -0.2% | -$7.1K |
|
|
MNR
363
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.2M | 0.04% |
200,000
| – | – |
|
364
Darling Ingredients
DAR
$5.01B
| $4.2M | 0.04% |
60,544
-1,022
| -2% | -$70.8K |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $4.19M | 0.04% |
23,386
-124
| -0.5% | -$22.2K |
|
366
TransDigm Group
TDG
$73.9B
| $4.18M | 0.04% |
6,572
+11
| +0.2% | +$7K |
|
367
Weyerhaeuser
WY
$18.2B
| $4.17M | 0.04% |
101,332
-1,887
| -2% | -$77.7K |
|
368
Williams-Sonoma
WSM
$24.7B
| $4.17M | 0.04% |
49,312
-322
| -0.6% | -$27.2K |
|
|
LSI
369
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.04% |
27,193
+1,321
| +5% | +$202K |
|
370
Baker Hughes
BKR
$44.8B
| $4.15M | 0.04% |
172,550
+68,727
| +66% | +$1.65M |
|
|
UNIT
371
Uniti Group
UNIT
$1.76B
| $4.15M | 0.04% |
295,977
+2,780
| +0.9% | +$39K |
|
|
BCPC
372
Balchem Corporation
BCPC
$5.14B
| $4.13M | 0.04% |
24,474
-70
| -0.3% | -$11.8K |
|
373
BioNTech
BNTX
$24.5B
| $4.1M | 0.04% |
+15,893
| New | +$4.1M |
|
374
Rexford Industrial Realty
REXR
$10.1B
| $4.07M | 0.04% |
50,225
+4,719
| +10% | +$383K |
|
375
Copart
CPRT
$46.5B
| $4.06M | 0.04% |
107,136
+408
| +0.4% | +$15.5K |
|