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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$34B
| $2.53M | 0.03% |
28,304
+3,304
| +13% | +$295K |
|
|
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
| $2.53M | 0.03% |
86,538
+5,165
| +6% | +$151K |
|
578
Align Technology
ALGN
$9.82B
| $2.53M | 0.03% |
10,671
+859
| +9% | +$203K |
|
579
Clorox
CLX
$15.2B
| $2.53M | 0.03% |
17,920
+1,455
| +9% | +$205K |
|
580
PBF Energy
PBF
$3.3B
| $2.53M | 0.03% |
87,016
+5,122
| +6% | +$149K |
|
581
Merit Medical Systems
MMSI
$5.29B
| $2.52M | 0.03% |
46,503
+2,698
| +6% | +$146K |
|
582
Huntington Bancshares
HBAN
$25.9B
| $2.52M | 0.03% |
209,545
+17,170
| +9% | +$207K |
|
583
Western Union
WU
$2.72B
| $2.52M | 0.03% |
152,825
+8,501
| +6% | +$140K |
|
584
Hologic
HOLX
$14.6B
| $2.52M | 0.03% |
36,310
+2,862
| +9% | +$198K |
|
|
EXE
585
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.52M | 0.03% |
31,027
+10,250
| +49% | +$831K |
|
586
Hewlett Packard
HPE
$32.6B
| $2.51M | 0.03% |
189,300
+16,234
| +9% | +$215K |
|
587
Cable One
CABO
$920M
| $2.51M | 0.03% |
1,945
+128
| +7% | +$165K |
|
588
WD-40
WDFC
$2.86B
| $2.51M | 0.03% |
12,453
+653
| +6% | +$132K |
|
589
Advanced Energy
AEIS
$6.02B
| $2.5M | 0.03% |
34,239
+1,764
| +5% | +$129K |
|
590
Five Below
FIVE
$8.04B
| $2.49M | 0.03% |
21,976
+1,443
| +7% | +$164K |
|
591
Prosperity Bancshares
PB
$6.4B
| $2.49M | 0.03% |
36,493
+2,714
| +8% | +$185K |
|
592
Littelfuse
LFUS
$6.66B
| $2.49M | 0.03% |
9,794
+767
| +8% | +$195K |
|
593
Essex Property Trust
ESS
$17.2B
| $2.49M | 0.03% |
9,512
+782
| +9% | +$204K |
|
594
Bruker
BRKR
$4.74B
| $2.49M | 0.03% |
39,589
+2,350
| +6% | +$148K |
|
595
First Industrial Realty Trust
FR
$6.87B
| $2.48M | 0.03% |
52,257
+4,507
| +9% | +$214K |
|
596
Envista
NVST
$3.56B
| $2.48M | 0.03% |
64,378
+5,238
| +9% | +$202K |
|
597
Mr. Cooper
COOP
$14.6B
| $2.48M | 0.03% |
67,373
+2,610
| +4% | +$95.9K |
|
|
MTVC
598
DELISTED
Motive Capital Corp II
MTVC
| $2.47M | 0.03% |
+249,999
| New | +$2.47M |
|
599
FTI Consulting
FCN
$5.34B
| $2.47M | 0.03% |
13,646
+1,080
| +9% | +$195K |
|
600
Simmons First National
SFNC
$2.98B
| $2.46M | 0.03% |
115,531
+18,360
| +19% | +$390K |
|