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 | |
|---|---|---|---|---|---|---|
601
Acuity Brands
AYI
$10.1B
| $2.64M | 0.03% |
12,455
-440
| -3% | -$93.2K |
|
602
Regions Financial
RF
$24.1B
| $2.61M | 0.03% |
119,654
+34
| +0% | +$741 |
|
603
Oshkosh
OSK
$8.75B
| $2.6M | 0.03% |
23,088
+413
| +2% | +$46.5K |
|
604
Garmin
GRMN
$45.4B
| $2.6M | 0.03% |
19,070
+30
| +0.2% | +$4.09K |
|
605
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.6M | 0.03% |
20,380
+178
| +0.9% | +$22.7K |
|
606
Advanced Energy
AEIS
$5.93B
| $2.59M | 0.03% |
28,471
-624
| -2% | -$56.8K |
|
607
Cooper Companies
COO
$13.5B
| $2.59M | 0.03% |
24,756
+68
| +0.3% | +$7.12K |
|
608
Hewlett Packard
HPE
$32.2B
| $2.59M | 0.03% |
164,183
+528
| +0.3% | +$8.33K |
|
609
RenaissanceRe
RNR
$11.2B
| $2.58M | 0.03% |
15,258
-304
| -2% | -$51.5K |
|
610
NetApp
NTAP
$24.7B
| $2.58M | 0.03% |
28,069
-4
| -0% | -$368 |
|
|
ISBC
611
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.58M | 0.03% |
170,395
-454
| -0.3% | -$6.88K |
|
612
Domino's
DPZ
$15.3B
| $2.58M | 0.03% |
4,567
-51
| -1% | -$28.8K |
|
613
Brunswick
BC
$4.23B
| $2.58M | 0.03% |
25,561
-43
| -0.2% | -$4.33K |
|
614
Mueller Industries
MLI
$10.8B
| $2.57M | 0.03% |
86,716
+46
| +0.1% | +$1.37K |
|
615
Take-Two Interactive
TTWO
$45B
| $2.57M | 0.03% |
14,472
-130
| -0.9% | -$23.1K |
|
616
Halliburton
HAL
$19.3B
| $2.57M | 0.03% |
112,353
+758
| +0.7% | +$17.3K |
|
617
Littelfuse
LFUS
$6.54B
| $2.57M | 0.03% |
8,167
+34
| +0.4% | +$10.7K |
|
618
Simmons First National
SFNC
$2.97B
| $2.57M | 0.03% |
86,789
+4,687
| +6% | +$139K |
|
|
HES
619
DELISTED
Hess
HES
| $2.56M | 0.03% |
34,600
+62
| +0.2% | +$4.59K |
|
620
Ventas
VTR
$31.5B
| $2.56M | 0.03% |
50,104
+795
| +2% | +$40.6K |
|
621
Teledyne Technologies
TDY
$25.6B
| $2.56M | 0.03% |
5,856
+15
| +0.3% | +$6.55K |
|
622
Bio-Techne
TECH
$7.93B
| $2.55M | 0.03% |
19,728
+232
| +1% | +$30K |
|
623
Western Digital
WDC
$33B
| $2.55M | 0.03% |
51,748
+940
| +2% | +$46.3K |
|
624
Vimeo
VMEO
$1.28B
| $2.55M | 0.03% |
141,700
| – | – |
|
625
Azenta
AZTA
$1.34B
| $2.54M | 0.03% |
24,649
+103
| +0.4% | +$10.6K |
|