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 | |
|---|---|---|---|---|---|---|
|
PRFT
476
DELISTED
Perficient Inc
PRFT
| $2.9M | 0.03% |
31,586
+3,190
| +11% | +$292K |
|
|
UCB
477
United Community Banks, Inc.
UCB
$3.95B
| $2.89M | 0.03% |
95,687
+5,344
| +6% | +$161K |
|
478
Jabil
JBL
$23.2B
| $2.86M | 0.03% |
55,905
+3,320
| +6% | +$170K |
|
479
Manhattan Associates
MANH
$12.8B
| $2.86M | 0.03% |
24,986
+1,840
| +8% | +$211K |
|
480
Vipshop
VIPS
$8.85B
| $2.86M | 0.03% |
289,363
| – | – |
|
481
Genpact
G
$7.49B
| $2.86M | 0.03% |
67,434
+4,944
| +8% | +$209K |
|
482
Owens Corning
OC
$12.8B
| $2.86M | 0.03% |
38,432
+1,605
| +4% | +$119K |
|
483
Commerce Bancshares
CBSH
$8B
| $2.86M | 0.03% |
50,349
+3,468
| +7% | +$197K |
|
484
Korn Ferry
KFY
$3.81B
| $2.85M | 0.03% |
49,138
+2,228
| +5% | +$129K |
|
485
Lennar Class A
LEN
$35.4B
| $2.85M | 0.03% |
41,638
+78
| +0.2% | +$5.33K |
|
486
W.W. Grainger
GWW
$47.5B
| $2.84M | 0.03% |
6,250
+459
| +8% | +$209K |
|
487
Fortive
FTV
$16.2B
| $2.84M | 0.03% |
52,190
+4,211
| +9% | +$229K |
|
488
Lincoln Electric
LECO
$13.4B
| $2.84M | 0.03% |
23,000
+1,360
| +6% | +$168K |
|
489
Gartner
IT
$17.6B
| $2.84M | 0.03% |
11,726
+722
| +7% | +$175K |
|
490
Dorman Products
DORM
$4.86B
| $2.83M | 0.03% |
25,801
+1,264
| +5% | +$139K |
|
491
Performance Food Group
PFGC
$16.3B
| $2.82M | 0.03% |
61,363
+4,630
| +8% | +$213K |
|
492
Take-Two Interactive
TTWO
$45B
| $2.82M | 0.03% |
23,018
+7,575
| +49% | +$928K |
|
493
LXP Industrial Trust
LXP
$2.67B
| $2.81M | 0.03% |
261,309
+17,493
| +7% | +$188K |
|
494
Innovative Industrial Properties
IIPR
$1.58B
| $2.8M | 0.03% |
25,498
+3,407
| +15% | +$374K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.03% |
26,093
+2,128
| +9% | +$228K |
|
496
Chemed
CHE
$6.57B
| $2.78M | 0.03% |
5,926
+284
| +5% | +$133K |
|
497
VanEck Gold Miners ETF
GDX
$20.6B
| $2.78M | 0.03% |
101,461
+4,190
| +4% | +$115K |
|
498
Royal Gold
RGLD
$12.3B
| $2.78M | 0.03% |
25,985
+1,930
| +8% | +$206K |
|
499
WEX
WEX
$5.81B
| $2.77M | 0.03% |
17,811
+1,385
| +8% | +$215K |
|
|
AJRD
500
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.77M | 0.03% |
68,220
+3,678
| +6% | +$149K |
|