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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21.1B
| $2.7M | 0.03% |
116,864
-2,985
| -2% | -$69K |
|
577
FormFactor
FORM
$2.27B
| $2.7M | 0.03% |
59,109
+215
| +0.4% | +$9.83K |
|
578
Chemed
CHE
$6.57B
| $2.7M | 0.03% |
5,104
-93
| -2% | -$49.2K |
|
579
Comfort Systems
FIX
$26.5B
| $2.7M | 0.03% |
27,240
-287
| -1% | -$28.4K |
|
580
Clorox
CLX
$15.1B
| $2.69M | 0.03% |
15,421
+30
| +0.2% | +$5.23K |
|
581
Macy's
M
$4.56B
| $2.69M | 0.03% |
102,682
-133,781
| -57% | -$3.5M |
|
582
Steven Madden
SHOO
$2.22B
| $2.69M | 0.03% |
57,826
-579
| -1% | -$26.9K |
|
583
Monolithic Power Systems
MPWR
$41B
| $2.68M | 0.03% |
5,438
+29
| +0.5% | +$14.3K |
|
584
Wabtec
WAB
$32.4B
| $2.68M | 0.03% |
29,096
-1,464
| -5% | -$135K |
|
585
Neurocrine Biosciences
NBIX
$14B
| $2.68M | 0.03% |
31,453
+185
| +0.6% | +$15.8K |
|
586
New York Times
NYT
$9.37B
| $2.68M | 0.03% |
55,399
+196
| +0.4% | +$9.47K |
|
587
Broadridge
BR
$29.3B
| $2.68M | 0.03% |
14,633
+75
| +0.5% | +$13.7K |
|
588
AptarGroup
ATR
$8.98B
| $2.67M | 0.03% |
21,825
+34
| +0.2% | +$4.16K |
|
589
Group 1 Automotive
GPI
$6.09B
| $2.67M | 0.03% |
13,681
-23
| -0.2% | -$4.49K |
|
590
Civitas Resources
CIVI
$3.13B
| $2.67M | 0.03% |
54,474
+31,084
| +133% | +$1.52M |
|
591
Diamondback Energy
FANG
$40.4B
| $2.67M | 0.03% |
24,740
-3,100
| -11% | -$334K |
|
592
Quest Diagnostics
DGX
$20.1B
| $2.66M | 0.03% |
15,398
+87
| +0.6% | +$15.1K |
|
593
First Hawaiian
FHB
$3.19B
| $2.66M | 0.03% |
97,362
-891
| -0.9% | -$24.4K |
|
|
ARNC
594
DELISTED
Arconic Corporation
ARNC
| $2.66M | 0.03% |
80,483
-2,448
| -3% | -$80.8K |
|
595
CarMax
KMX
$8.88B
| $2.65M | 0.03% |
20,348
-71
| -0.3% | -$9.25K |
|
596
Simply Good Foods
SMPL
$2.73B
| $2.65M | 0.03% |
63,740
-167
| -0.3% | -$6.94K |
|
597
Assured Guaranty
AGO
$3.89B
| $2.65M | 0.03% |
52,760
-2,560
| -5% | -$129K |
|
598
Essential Properties Realty Trust
EPRT
$5.88B
| $2.65M | 0.03% |
91,886
+2,223
| +2% | +$64.1K |
|
|
ACC
599
DELISTED
American Campus Communities, Inc.
ACC
| $2.64M | 0.03% |
46,137
+180
| +0.4% | +$10.3K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $2.64M | 0.03% |
8,157
-12,024
| -60% | -$3.89M |
|