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 | |
|---|---|---|---|---|---|---|
|
AGR
526
DELISTED
Avangrid, Inc.
AGR
| $2.92M | 0.03% |
58,455
+2,682
| +5% | +$134K |
|
527
Antero Midstream
AM
$8.79B
| $2.91M | 0.03% |
300,828
+40,993
| +16% | +$397K |
|
528
DTE Energy
DTE
$28.2B
| $2.91M | 0.03% |
24,316
+36
| +0.1% | +$4.3K |
|
529
Seagate
STX
$41.1B
| $2.91M | 0.03% |
25,709
-532
| -2% | -$60.1K |
|
530
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.91M | 0.03% |
49,349
| – | – |
|
531
Xylem
XYL
$33.5B
| $2.9M | 0.03% |
24,214
-339
| -1% | -$40.7K |
|
532
Tenet Healthcare
THC
$16.9B
| $2.9M | 0.03% |
35,517
+149
| +0.4% | +$12.2K |
|
533
ITT
ITT
$13.6B
| $2.9M | 0.03% |
28,380
-65
| -0.2% | -$6.64K |
|
534
Cable One
CABO
$893M
| $2.9M | 0.03% |
1,643
+7
| +0.4% | +$12.3K |
|
535
Cytokinetics
CYTK
$6.22B
| $2.89M | 0.03% |
63,399
+78
| +0.1% | +$3.56K |
|
536
Essex Property Trust
ESS
$17B
| $2.88M | 0.03% |
8,170
+20
| +0.2% | +$7.05K |
|
537
Hillenbrand
HI
$1.75B
| $2.87M | 0.03% |
55,202
-176
| -0.3% | -$9.15K |
|
538
First Industrial Realty Trust
FR
$6.77B
| $2.86M | 0.03% |
43,197
+536
| +1% | +$35.5K |
|
539
Matsons
MATX
$3.28B
| $2.86M | 0.03% |
31,768
-1,184
| -4% | -$107K |
|
540
Expeditors International
EXPD
$16.5B
| $2.86M | 0.03% |
21,263
-27
| -0.1% | -$3.63K |
|
|
PPBI
541
DELISTED
Pacific Premier Bancorp
PPBI
| $2.86M | 0.03% |
71,314
-451
| -0.6% | -$18.1K |
|
542
Waters Corp
WAT
$17.4B
| $2.85M | 0.03% |
7,661
-29
| -0.4% | -$10.8K |
|
543
Bankunited
BKU
$2.9B
| $2.85M | 0.03% |
67,335
-3,043
| -4% | -$129K |
|
544
Pool Corp
POOL
$11.9B
| $2.85M | 0.03% |
5,032
+7
| +0.1% | +$3.96K |
|
545
First American
FAF
$6.74B
| $2.85M | 0.03% |
36,393
+78
| +0.2% | +$6.1K |
|
|
AIRC
546
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.85M | 0.03% |
52,048
+192
| +0.4% | +$10.5K |
|
547
Vale
VALE
$44.8B
| $2.84M | 0.03% |
202,777
-190,100
| -48% | -$2.67M |
|
|
UCB
548
United Community Banks, Inc.
UCB
$3.95B
| $2.84M | 0.03% |
79,099
+13,416
| +20% | +$482K |
|
549
Resideo Technologies
REZI
$5.39B
| $2.84M | 0.03% |
109,127
-195
| -0.2% | -$5.08K |
|
550
Kulicke & Soffa
KLIC
$1.98B
| $2.84M | 0.03% |
46,836
-150
| -0.3% | -$9.08K |
|