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 | |
|---|---|---|---|---|---|---|
|
IBTX
651
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | 0.02% |
33,142
+1,443
| +5% | +$98K |
|
652
First American
FAF
$6.93B
| $2.25M | 0.02% |
42,520
+2,292
| +6% | +$121K |
|
653
Cooper Companies
COO
$13.6B
| $2.25M | 0.02% |
28,712
+2,328
| +9% | +$182K |
|
654
Zebra Technologies
ZBRA
$16.1B
| $2.25M | 0.02% |
7,646
+544
| +8% | +$160K |
|
655
Tenet Healthcare
THC
$17.1B
| $2.24M | 0.02% |
42,646
+3,385
| +9% | +$178K |
|
656
H&R Block
HRB
$6.98B
| $2.23M | 0.02% |
63,181
+2,879
| +5% | +$102K |
|
657
SITE Centers
SITC
$474M
| $2.23M | 0.02% |
212,367
+13,982
| +7% | +$147K |
|
658
SEI Investments
SEIC
$10.9B
| $2.23M | 0.02% |
41,300
+2,737
| +7% | +$148K |
|
659
Louisiana-Pacific
LPX
$6.81B
| $2.23M | 0.02% |
42,520
+3,733
| +10% | +$196K |
|
660
ITT
ITT
$13.9B
| $2.22M | 0.02% |
33,056
+1,684
| +5% | +$113K |
|
661
Select Medical
SEM
$1.59B
| $2.22M | 0.02% |
174,599
+5,035
| +3% | +$64.1K |
|
662
Wabtec
WAB
$32.9B
| $2.22M | 0.02% |
27,055
+1,460
| +6% | +$120K |
|
663
Woodward
WWD
$14.4B
| $2.22M | 0.02% |
24,008
+893
| +4% | +$82.6K |
|
664
Encompass Health
EHC
$12.8B
| $2.22M | 0.02% |
49,664
+3,830
| +8% | +$171K |
|
665
SolarEdge
SEDG
$1.75B
| $2.21M | 0.02% |
8,064
+1,037
| +15% | +$284K |
|
666
SPX Corp
SPXC
$9.4B
| $2.21M | 0.02% |
41,738
+2,588
| +7% | +$137K |
|
667
MaxLinear
MXL
$1.4B
| $2.2M | 0.02% |
64,875
+3,975
| +7% | +$135K |
|
668
Steven Madden
SHOO
$2.31B
| $2.2M | 0.02% |
68,436
+2,477
| +4% | +$79.8K |
|
669
Sonoco
SON
$4.66B
| $2.2M | 0.02% |
38,596
+2,561
| +7% | +$146K |
|
670
HUB Group
HUBG
$2.3B
| $2.2M | 0.02% |
61,986
+3,522
| +6% | +$125K |
|
671
Polaris
PII
$3.37B
| $2.2M | 0.02% |
22,141
+1,236
| +6% | +$123K |
|
672
Pinnacle Financial Partners
PNFP
$7.59B
| $2.19M | 0.02% |
30,240
+2,337
| +8% | +$169K |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.02% |
88,582
+7,403
| +9% | +$183K |
|
674
Garmin
GRMN
$46.4B
| $2.18M | 0.02% |
22,214
+1,885
| +9% | +$185K |
|
675
Owens & Minor
OMI
$423M
| $2.18M | 0.02% |
69,381
+4,331
| +7% | +$136K |
|