COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $3.87M | 0.04% |
40,908
+2,373
| +6% | +$224K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.85M | 0.04% |
24,671
+2,143
| +10% | +$334K |
|
353
Enphase Energy
ENPH
$4.96B
| $3.84M | 0.04% |
19,660
+1,739
| +10% | +$339K |
|
|
SCRM
354
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.84M | 0.04% |
+399,999
| New | +$3.84M |
|
355
Darling Ingredients
DAR
$4.94B
| $3.82M | 0.04% |
63,941
+4,640
| +8% | +$277K |
|
|
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
| $3.81M | 0.04% |
111,586
+14,645
| +15% | +$500K |
|
357
Ameriprise Financial
AMP
$46.4B
| $3.8M | 0.04% |
16,002
+1,163
| +8% | +$276K |
|
358
Keurig Dr Pepper
KDP
$37.5B
| $3.8M | 0.04% |
+107,401
| New | +$3.8M |
|
359
SM Energy
SM
$3B
| $3.8M | 0.04% |
111,091
+6,369
| +6% | +$218K |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.26B
| $3.8M | 0.04% |
29,277
+1,361
| +5% | +$177K |
|
361
Hubbell
HUBB
$23.2B
| $3.79M | 0.04% |
21,244
+1,304
| +7% | +$233K |
|
362
Mettler-Toledo International
MTD
$27.1B
| $3.79M | 0.04% |
3,302
+226
| +7% | +$260K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $3.77M | 0.04% |
26,131
+2,145
| +9% | +$309K |
|
364
BioNTech
BNTX
$24.5B
| $3.77M | 0.04% |
25,257
| – | – |
|
365
Rexford Industrial Realty
REXR
$10.2B
| $3.76M | 0.04% |
65,329
+6,595
| +11% | +$380K |
|
366
T Rowe Price
TROW
$23.8B
| $3.76M | 0.04% |
33,094
+2,426
| +8% | +$276K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $3.73M | 0.04% |
33,398
+3,339
| +11% | +$373K |
|
368
SPS Commerce
SPSC
$4.19B
| $3.72M | 0.04% |
32,904
+1,900
| +6% | +$215K |
|
369
Ametek
AME
$43.6B
| $3.7M | 0.04% |
33,620
+2,668
| +9% | +$293K |
|
370
Neurocrine Biosciences
NBIX
$14.3B
| $3.69M | 0.04% |
37,837
+3,069
| +9% | +$299K |
|
371
Northwest Natural Holdings
NWN
$1.69B
| $3.66M | 0.04% |
68,979
+8,589
| +14% | +$456K |
|
372
Tyson Foods
TSN
$19.9B
| $3.65M | 0.04% |
42,448
+3,317
| +8% | +$285K |
|
373
Keysight
KEYS
$29.1B
| $3.65M | 0.04% |
26,496
+2,005
| +8% | +$276K |
|
374
Aecom
ACM
$16.8B
| $3.65M | 0.04% |
55,956
+4,155
| +8% | +$271K |
|
375
American Financial Group
AFG
$11.5B
| $3.65M | 0.04% |
26,279
+2,009
| +8% | +$279K |
|