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 | |
|---|---|---|---|---|---|---|
701
Synovus
SNV
$7.13B
| $2.31M | 0.02% |
48,244
-138
| -0.3% | -$6.61K |
|
702
Interactive Brokers
IBKR
$27.8B
| $2.3M | 0.02% |
115,876
+448
| +0.4% | +$8.9K |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $2.3M | 0.02% |
76,152
+233
| +0.3% | +$7.03K |
|
704
Celanese
CE
$4.84B
| $2.3M | 0.02% |
13,665
-260
| -2% | -$43.7K |
|
705
Prestige Consumer Healthcare
PBH
$3.2B
| $2.3M | 0.02% |
37,869
-87
| -0.2% | -$5.28K |
|
706
Factset
FDS
$13.7B
| $2.3M | 0.02% |
4,725
-7,756
| -62% | -$3.77M |
|
707
Arrowhead Research
ARWR
$3.99B
| $2.29M | 0.02% |
34,567
+123
| +0.4% | +$8.16K |
|
708
Royal Gold
RGLD
$12.3B
| $2.29M | 0.02% |
21,762
+87
| +0.4% | +$9.16K |
|
709
Woodward
WWD
$14.3B
| $2.29M | 0.02% |
20,902
-112
| -0.5% | -$12.3K |
|
710
Louisiana-Pacific
LPX
$6.64B
| $2.29M | 0.02% |
29,172
-11,501
| -28% | -$901K |
|
711
Clean Harbors
CLH
$12.6B
| $2.29M | 0.02% |
22,906
+1,181
| +5% | +$118K |
|
712
Zai Lab
ZLAB
$3.16B
| $2.29M | 0.02% |
36,349
| – | – |
|
713
International Paper
IP
$24.5B
| $2.28M | 0.02% |
48,608
-3,113
| -6% | -$146K |
|
714
Jacobs Solutions
J
$17.3B
| $2.28M | 0.02% |
19,775
+31
| +0.2% | +$3.57K |
|
715
Old National Bancorp
ONB
$8.81B
| $2.27M | 0.02% |
125,323
-328
| -0.3% | -$5.94K |
|
716
Axos Financial
AX
$5.19B
| $2.26M | 0.02% |
40,470
-8
| -0% | -$447 |
|
|
IAA
717
DELISTED
IAA, Inc. Common Stock
IAA
| $2.26M | 0.02% |
44,708
+175
| +0.4% | +$8.86K |
|
718
Landstar System
LSTR
$4.5B
| $2.26M | 0.02% |
12,635
-10
| -0.1% | -$1.79K |
|
719
Evertec
EVTC
$2.14B
| $2.26M | 0.02% |
45,148
-144
| -0.3% | -$7.2K |
|
720
IDEX
IEX
$12.1B
| $2.26M | 0.02% |
9,543
+19
| +0.2% | +$4.49K |
|
721
Emcor
EME
$28.4B
| $2.25M | 0.02% |
17,696
-63
| -0.4% | -$8.03K |
|
722
Avery Dennison
AVY
$12.8B
| $2.25M | 0.02% |
10,392
+5
| +0% | +$1.08K |
|
723
Eagle Materials
EXP
$7.49B
| $2.25M | 0.02% |
13,485
-352
| -3% | -$58.6K |
|
724
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.02% |
30,942
-338
| -1% | -$24.4K |
|
725
Valvoline
VVV
$5B
| $2.24M | 0.02% |
59,931
+212
| +0.4% | +$7.91K |
|