COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.9M |
| 4 |
Genesis Energy
GEL
|
$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exponent
EXPO
$3.59B
| $1.04M | 0.02% |
17,776
+101
| +0.6% | +$5.92K |
|
502
International Paper
IP
$25B
| $1.04M | 0.02% |
25,365
-878
| -3% | -$36K |
|
503
Moog
MOG.A
$6.15B
| $1.04M | 0.02% |
11,123
-12
| -0.1% | -$1.12K |
|
504
Viavi Solutions
VIAV
$2.59B
| $1.04M | 0.02% |
78,323
+73
| +0.1% | +$970 |
|
505
Ciena
CIEN
$16.8B
| $1.04M | 0.02% |
25,221
-118
| -0.5% | -$4.85K |
|
506
Commerce Bancshares
CBSH
$8.11B
| $1.03M | 0.02% |
23,227
-77
| -0.3% | -$3.43K |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | 0.02% |
10,414
+24
| +0.2% | +$2.38K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $1.03M | 0.02% |
20,662
+336
| +2% | +$16.8K |
|
509
Oshkosh
OSK
$8.9B
| $1.03M | 0.02% |
12,320
-20
| -0.2% | -$1.67K |
|
510
ResMed
RMD
$40.9B
| $1.03M | 0.02% |
8,418
+40
| +0.5% | +$4.88K |
|
511
Cable One
CABO
$922M
| $1.02M | 0.02% |
874
| – | – |
|
512
Nova
NVMI
$8.11B
| $1.02M | 0.02% |
39,829
| – | – |
|
513
ManpowerGroup
MAN
$1.78B
| $1.02M | 0.02% |
10,542
-96
| -0.9% | -$9.27K |
|
514
Chemed
CHE
$6.76B
| $1.01M | 0.02% |
2,809
-4
| -0.1% | -$1.44K |
|
515
ITT
ITT
$13.5B
| $1.01M | 0.02% |
15,472
+75
| +0.5% | +$4.91K |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $1.01M | 0.02% |
4,927
+29
| +0.6% | +$5.94K |
|
517
Casey's General Stores
CASY
$19.4B
| $1.01M | 0.02% |
6,455
+6
| +0.1% | +$936 |
|
518
Avista
AVA
$2.93B
| $1M | 0.02% |
22,519
-35
| -0.2% | -$1.56K |
|
519
Qualys
QLYS
$4.88B
| $1M | 0.02% |
11,534
-89
| -0.8% | -$7.75K |
|
520
Labcorp
LH
$23B
| $1M | 0.02% |
6,731
+22
| +0.3% | +$3.27K |
|
|
WPX
521
DELISTED
WPX Energy, Inc.
WPX
| $998K | 0.02% |
86,740
+5,082
| +6% | +$58.5K |
|
|
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
| $996K | 0.02% |
9,959
+43
| +0.4% | +$4.3K |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $993K | 0.02% |
10,971
| – | – |
|
|
VSM
524
DELISTED
Versum Materials, Inc.
VSM
| $993K | 0.02% |
19,250
+28
| +0.1% | +$1.44K |
|
525
EPR Properties
EPR
$4.05B
| $992K | 0.02% |
13,304
+108
| +0.8% | +$8.05K |
|