COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Silicon Laboratories
SLAB
$4.45B
| $790K | 0.01% |
7,637
+46
| +0.6% | +$4.76K |
|
677
Manhattan Associates
MANH
$13B
| $789K | 0.01% |
11,383
-71
| -0.6% | -$4.92K |
|
678
Mid-America Apartment Communities
MAA
$17B
| $788K | 0.01% |
6,692
+34
| +0.5% | +$4K |
|
679
ATI
ATI
$10.3B
| $786K | 0.01% |
31,186
+4,441
| +17% | +$112K |
|
|
STL
680
DELISTED
Sterling Bancorp
STL
| $786K | 0.01% |
36,928
-545
| -1% | -$11.6K |
|
681
Advanced Micro Devices
AMD
$253B
| $783K | 0.01% |
25,778
-25,728
| -50% | -$781K |
|
682
New Jersey Resources
NJR
$4.67B
| $783K | 0.01% |
15,723
+84
| +0.5% | +$4.18K |
|
683
Skyworks Solutions
SWKS
$11.1B
| $783K | 0.01% |
10,138
-38
| -0.4% | -$2.94K |
|
684
Kellanova
K
$27.6B
| $782K | 0.01% |
15,540
-91
| -0.6% | -$4.58K |
|
|
FMBI
685
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $782K | 0.01% |
38,223
+1,552
| +4% | +$31.8K |
|
|
LSI
686
DELISTED
Life Storage, Inc.
LSI
| $781K | 0.01% |
12,327
+4
| +0% | +$253 |
|
687
Cencora
COR
$57.9B
| $779K | 0.01% |
9,131
-1
| -0% | -$85 |
|
688
CareTrust REIT
CTRE
$7.55B
| $778K | 0.01% |
32,736
+2,243
| +7% | +$53.3K |
|
689
EXL Service
EXLS
$7.13B
| $778K | 0.01% |
58,810
-90
| -0.2% | -$1.19K |
|
690
Carter's
CRI
$1.05B
| $777K | 0.01% |
7,967
-53
| -0.7% | -$5.17K |
|
691
Acadia Realty Trust
AKR
$2.54B
| $776K | 0.01% |
28,348
+358
| +1% | +$9.8K |
|
692
Ingevity
NGVT
$2.14B
| $776K | 0.01% |
7,374
+42
| +0.6% | +$4.42K |
|
693
Saic
SAIC
$4.73B
| $776K | 0.01% |
8,969
+3
| +0% | +$260 |
|
694
Webster Financial
WBS
$10.2B
| $776K | 0.01% |
16,237
-22
| -0.1% | -$1.05K |
|
695
Jabil
JBL
$22.5B
| $775K | 0.01% |
24,515
-288
| -1% | -$9.11K |
|
696
Korn Ferry
KFY
$3.82B
| $774K | 0.01% |
19,326
-125
| -0.6% | -$5.01K |
|
|
UCB
697
United Community Banks, Inc.
UCB
$3.96B
| $773K | 0.01% |
27,070
-131
| -0.5% | -$3.74K |
|
698
Akamai
AKAM
$11.2B
| $772K | 0.01% |
9,634
+92
| +1% | +$7.37K |
|
699
Prosperity Bancshares
PB
$6.36B
| $772K | 0.01% |
11,695
+5
| +0% | +$330 |
|
700
LCI Industries
LCII
$2.51B
| $771K | 0.01% |
8,567
+34
| +0.4% | +$3.06K |
|