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 | |
|---|---|---|---|---|---|---|
601
EPAM Systems
EPAM
$8.63B
| $2.45M | 0.03% |
8,321
+732
| +10% | +$216K |
|
602
Monolithic Power Systems
MPWR
$40.4B
| $2.45M | 0.03% |
6,384
+587
| +10% | +$225K |
|
|
CLAA
603
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.45M | 0.03% |
250,000
| – | – |
|
|
AONC
604
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.45M | 0.03% |
250,000
| – | – |
|
605
Baidu
BIDU
$37.8B
| $2.44M | 0.03% |
16,416
| – | – |
|
606
Trex
TREX
$6.68B
| $2.44M | 0.03% |
44,814
+2,625
| +6% | +$143K |
|
607
Broadridge
BR
$29.6B
| $2.43M | 0.03% |
17,068
+1,443
| +9% | +$206K |
|
608
Meritage Homes
MTH
$5.71B
| $2.43M | 0.03% |
66,902
+2,570
| +4% | +$93.2K |
|
609
Acadia Healthcare
ACHC
$2.04B
| $2.42M | 0.03% |
35,838
+2,877
| +9% | +$195K |
|
610
Ameris Bancorp
ABCB
$5.12B
| $2.42M | 0.03% |
60,133
+3,102
| +5% | +$125K |
|
611
Pacira BioSciences
PCRX
$1.22B
| $2.42M | 0.03% |
41,420
+3,019
| +8% | +$176K |
|
612
Voya Financial
VOYA
$7.36B
| $2.41M | 0.03% |
40,450
+869
| +2% | +$51.7K |
|
613
Halozyme
HALO
$8.9B
| $2.4M | 0.03% |
54,612
+3,015
| +6% | +$133K |
|
614
Brixmor Property Group
BRX
$8.6B
| $2.4M | 0.03% |
118,581
+9,424
| +9% | +$190K |
|
615
Capri Holdings
CPRI
$2.54B
| $2.4M | 0.03% |
58,439
+4,340
| +8% | +$178K |
|
|
MANT
616
DELISTED
Mantech International Corp
MANT
| $2.4M | 0.03% |
25,111
+1,350
| +6% | +$129K |
|
617
Wyndham Hotels & Resorts
WH
$6.57B
| $2.4M | 0.03% |
36,461
+2,312
| +7% | +$152K |
|
618
Conagra Brands
CAG
$9.29B
| $2.39M | 0.03% |
69,870
+5,685
| +9% | +$195K |
|
619
National Fuel Gas
NFG
$7.9B
| $2.39M | 0.03% |
36,206
+2,693
| +8% | +$178K |
|
620
Molina Healthcare
MOH
$10.3B
| $2.39M | 0.03% |
8,547
+733
| +9% | +$205K |
|
621
AGCO
AGCO
$8.16B
| $2.39M | 0.03% |
24,199
+1,710
| +8% | +$169K |
|
622
Unifirst Corp
UNF
$3.21B
| $2.38M | 0.03% |
13,839
+728
| +6% | +$125K |
|
623
Jacobs Solutions
J
$17.7B
| $2.38M | 0.03% |
22,642
+1,739
| +8% | +$183K |
|
624
Expeditors International
EXPD
$16.8B
| $2.38M | 0.03% |
24,425
+1,758
| +8% | +$171K |
|
625
Chart Industries
GTLS
$8.95B
| $2.38M | 0.03% |
14,194
+1,139
| +9% | +$191K |
|