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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$7.54B
| $2.39M | 0.03% |
6,334
+18
| +0.3% | +$6.78K |
|
677
Marriott Vacations Worldwide
VAC
$2.64B
| $2.39M | 0.03% |
14,122
+13
| +0.1% | +$2.2K |
|
|
MDC
678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | 0.03% |
42,735
-101
| -0.2% | -$5.64K |
|
679
VanEck Gold Miners ETF
GDX
$20.6B
| $2.38M | 0.02% |
74,281
+58,900
| +383% | +$1.89M |
|
680
Western Union
WU
$2.73B
| $2.38M | 0.02% |
133,284
+82,362
| +162% | +$1.47M |
|
681
Fox Factory Holding Corp
FOXF
$1.17B
| $2.37M | 0.02% |
13,959
+49
| +0.4% | +$8.33K |
|
682
Janus Henderson
JHG
$6.96B
| $2.37M | 0.02% |
56,557
-383
| -0.7% | -$16.1K |
|
683
Universal Display
OLED
$6.52B
| $2.37M | 0.02% |
14,374
+52
| +0.4% | +$8.58K |
|
684
Cullen/Frost Bankers
CFR
$8.11B
| $2.37M | 0.02% |
18,801
+86
| +0.5% | +$10.8K |
|
685
Mr. Cooper
COOP
$14B
| $2.36M | 0.02% |
56,778
-8,541
| -13% | -$355K |
|
686
AGCO
AGCO
$8.02B
| $2.36M | 0.02% |
20,345
-78
| -0.4% | -$9.05K |
|
687
Badger Meter
BMI
$5.23B
| $2.36M | 0.02% |
22,107
-15
| -0.1% | -$1.6K |
|
688
Select Medical
SEM
$1.54B
| $2.36M | 0.02% |
148,658
-954
| -0.6% | -$15.1K |
|
689
Sunrun
RUN
$3.74B
| $2.35M | 0.02% |
68,632
+597
| +0.9% | +$20.5K |
|
690
Performance Food Group
PFGC
$16.3B
| $2.35M | 0.02% |
51,164
+392
| +0.8% | +$18K |
|
691
Itron
ITRI
$5.41B
| $2.35M | 0.02% |
34,217
-82
| -0.2% | -$5.62K |
|
692
Omega Healthcare
OHI
$12.6B
| $2.34M | 0.02% |
79,231
+313
| +0.4% | +$9.26K |
|
693
Quaker Houghton
KWR
$2.42B
| $2.34M | 0.02% |
10,143
-24
| -0.2% | -$5.54K |
|
694
Raymond James Financial
RJF
$33.2B
| $2.33M | 0.02% |
23,247
+37
| +0.2% | +$3.72K |
|
695
Old Republic International
ORI
$9.92B
| $2.33M | 0.02% |
94,663
+726
| +0.8% | +$17.8K |
|
696
Northwest Natural Holdings
NWN
$1.7B
| $2.32M | 0.02% |
47,582
-31
| -0.1% | -$1.51K |
|
697
ArcBest
ARCB
$1.61B
| $2.32M | 0.02% |
19,324
-54
| -0.3% | -$6.47K |
|
698
Bath & Body Works
BBWI
$5.81B
| $2.32M | 0.02% |
33,183
+5
| +0% | +$349 |
|
699
Amcor
AMCR
$19B
| $2.31M | 0.02% |
192,440
-773
| -0.4% | -$9.28K |
|
700
Kilroy Realty
KRC
$4.98B
| $2.31M | 0.02% |
34,751
+125
| +0.4% | +$8.31K |
|