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 | |
|---|---|---|---|---|---|---|
526
Matsons
MATX
$3.28B
| $2.69M | 0.03% |
36,957
+721
| +2% | +$52.5K |
|
527
AptarGroup
ATR
$8.98B
| $2.68M | 0.03% |
25,959
+1,834
| +8% | +$189K |
|
528
Hillenbrand
HI
$1.75B
| $2.68M | 0.03% |
65,373
+2,600
| +4% | +$107K |
|
529
Walker & Dunlop
WD
$2.93B
| $2.68M | 0.03% |
27,785
+2,375
| +9% | +$229K |
|
530
HF Sinclair
DINO
$9.57B
| $2.67M | 0.03% |
59,210
+4,421
| +8% | +$200K |
|
531
KBR
KBR
$6.42B
| $2.67M | 0.03% |
55,250
+3,837
| +7% | +$186K |
|
|
TWNK
532
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.67M | 0.03% |
126,062
+6,768
| +6% | +$144K |
|
533
First Solar
FSLR
$21.9B
| $2.67M | 0.03% |
39,241
+3,001
| +8% | +$204K |
|
534
Diodes
DIOD
$2.44B
| $2.66M | 0.03% |
41,247
+2,437
| +6% | +$157K |
|
535
Bankunited
BKU
$2.9B
| $2.65M | 0.03% |
74,557
+720
| +1% | +$25.6K |
|
536
First Hawaiian
FHB
$3.19B
| $2.65M | 0.03% |
116,741
+6,822
| +6% | +$155K |
|
537
ABM Industries
ABM
$2.82B
| $2.65M | 0.03% |
60,958
+2,923
| +5% | +$127K |
|
538
Exelixis
EXEL
$10.1B
| $2.64M | 0.03% |
126,976
+11,020
| +10% | +$229K |
|
539
Lattice Semiconductor
LSCC
$9.06B
| $2.64M | 0.03% |
54,478
+4,291
| +9% | +$208K |
|
540
Masimo
MASI
$7.92B
| $2.64M | 0.03% |
20,215
+1,596
| +9% | +$209K |
|
541
Kellanova
K
$27.5B
| $2.63M | 0.03% |
39,294
+2,837
| +8% | +$190K |
|
542
Cullen/Frost Bankers
CFR
$8.11B
| $2.63M | 0.03% |
22,584
+1,701
| +8% | +$198K |
|
543
NOV
NOV
$4.85B
| $2.63M | 0.03% |
155,502
+11,594
| +8% | +$196K |
|
544
Omega Healthcare
OHI
$12.6B
| $2.63M | 0.03% |
93,119
+5,537
| +6% | +$156K |
|
545
Quanta Services
PWR
$58.1B
| $2.62M | 0.03% |
20,924
+1,857
| +10% | +$233K |
|
546
Viper Energy
VNOM
$6.62B
| $2.62M | 0.03% |
98,310
+16,173
| +20% | +$432K |
|
547
Axon Enterprise
AXON
$58.7B
| $2.62M | 0.03% |
28,112
+3,019
| +12% | +$281K |
|
548
CACI
CACI
$10.7B
| $2.61M | 0.03% |
9,269
+720
| +8% | +$203K |
|
549
Revvity
RVTY
$9.58B
| $2.61M | 0.03% |
18,367
+1,481
| +9% | +$211K |
|
|
STOR
550
DELISTED
STORE Capital Corporation
STOR
| $2.61M | 0.03% |
99,965
+10,026
| +11% | +$261K |
|