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 | |
|---|---|---|---|---|---|---|
|
SJI
726
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.02% |
84,988
-271
| -0.3% | -$7.08K |
|
727
Affiliated Managers Group
AMG
$6.63B
| $2.22M | 0.02% |
13,478
-135
| -1% | -$22.2K |
|
728
Century Communities
CCS
$2.02B
| $2.22M | 0.02% |
27,101
-600
| -2% | -$49.1K |
|
729
KBR
KBR
$6.43B
| $2.22M | 0.02% |
46,511
| – | – |
|
730
Fortune Brands Innovations
FBIN
$7.17B
| $2.21M | 0.02% |
24,197
-804
| -3% | -$73.5K |
|
731
Prosperity Bancshares
PB
$6.39B
| $2.21M | 0.02% |
30,557
-145
| -0.5% | -$10.5K |
|
732
Upbound Group
UPBD
$1.47B
| $2.2M | 0.02% |
45,711
-146
| -0.3% | -$7.01K |
|
733
MGM Resorts International
MGM
$9.68B
| $2.19M | 0.02% |
48,856
-1,266
| -3% | -$56.8K |
|
|
WIRE
734
DELISTED
Encore Wire Corp
WIRE
| $2.19M | 0.02% |
15,310
-346
| -2% | -$49.5K |
|
735
Post Holdings
POST
$5.72B
| $2.19M | 0.02% |
29,657
+70
| +0.2% | +$5.16K |
|
736
UDR
UDR
$12.7B
| $2.19M | 0.02% |
36,480
+1,512
| +4% | +$90.7K |
|
737
EQT Corp
EQT
$31.9B
| $2.19M | 0.02% |
100,246
-10,249
| -9% | -$223K |
|
738
KE Holdings
BEKE
$23.6B
| $2.19M | 0.02% |
108,615
| – | – |
|
739
Gentherm
THRM
$1.09B
| $2.18M | 0.02% |
25,115
-24
| -0.1% | -$2.09K |
|
740
ScottsMiracle-Gro
SMG
$3.52B
| $2.17M | 0.02% |
13,505
+47
| +0.3% | +$7.57K |
|
741
Coca-Cola Consolidated
COKE
$10.6B
| $2.17M | 0.02% |
35,080
-110
| -0.3% | -$6.81K |
|
|
COHR
742
DELISTED
Coherent Inc
COHR
| $2.17M | 0.02% |
8,134
+28
| +0.3% | +$7.46K |
|
743
Albany International
AIN
$1.78B
| $2.17M | 0.02% |
24,473
-78
| -0.3% | -$6.9K |
|
744
Qorvo
QRVO
$8.22B
| $2.16M | 0.02% |
13,835
-93
| -0.7% | -$14.5K |
|
745
Royal Caribbean
RCL
$94.2B
| $2.16M | 0.02% |
28,143
+56
| +0.2% | +$4.31K |
|
746
HUB Group
HUBG
$2.24B
| $2.16M | 0.02% |
51,346
+228
| +0.4% | +$9.61K |
|
747
First Financial Bankshares
FFIN
$5.09B
| $2.16M | 0.02% |
42,513
+184
| +0.4% | +$9.35K |
|
|
FOE
748
DELISTED
Ferro Corporation
FOE
| $2.16M | 0.02% |
98,917
+36,210
| +58% | +$790K |
|
749
JB Hunt Transport Services
JBHT
$13.4B
| $2.16M | 0.02% |
10,545
-1
| -0% | -$204 |
|
750
Encompass Health
EHC
$12.6B
| $2.15M | 0.02% |
41,463
+142
| +0.3% | +$7.37K |
|