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 | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.9B
| $2.05M | 0.02% |
18,161
+1,071
| +6% | +$121K |
|
727
Murphy USA
MUSA
$7.59B
| $2.05M | 0.02% |
8,815
+408
| +5% | +$95K |
|
728
HealthEquity
HQY
$7.96B
| $2.05M | 0.02% |
33,399
+2,760
| +9% | +$169K |
|
729
Xylem
XYL
$34.5B
| $2.05M | 0.02% |
26,222
+2,094
| +9% | +$164K |
|
730
Pool Corp
POOL
$12.3B
| $2.05M | 0.02% |
5,835
+471
| +9% | +$165K |
|
731
Matador Resources
MTDR
$6.05B
| $2.05M | 0.02% |
43,958
-51,128
| -54% | -$2.38M |
|
732
Arcosa
ACA
$4.81B
| $2.05M | 0.02% |
44,049
+2,384
| +6% | +$111K |
|
733
Domino's
DPZ
$15.5B
| $2.05M | 0.02% |
5,248
+379
| +8% | +$148K |
|
734
Western Digital
WDC
$33.4B
| $2.04M | 0.02% |
60,325
+4,932
| +9% | +$167K |
|
735
National Vision
EYE
$1.84B
| $2.04M | 0.02% |
+74,224
| New | +$2.04M |
|
736
Glacier Bancorp
GBCI
$5.8B
| $2.04M | 0.02% |
42,972
+3,217
| +8% | +$153K |
|
|
AZPN
737
DELISTED
Aspen Technology Inc
AZPN
| $2.04M | 0.02% |
+11,084
| New | +$2.04M |
|
738
Healthpeak Properties
DOC
$12.6B
| $2.04M | 0.02% |
78,559
+6,399
| +9% | +$166K |
|
739
Valvoline
VVV
$5.15B
| $2.03M | 0.02% |
70,546
+4,814
| +7% | +$139K |
|
740
Columbia Banking Systems
COLB
$7.87B
| $2.03M | 0.02% |
70,970
+3,958
| +6% | +$113K |
|
741
Silicon Laboratories
SLAB
$4.45B
| $2.03M | 0.02% |
14,482
+483
| +3% | +$67.7K |
|
742
Itron
ITRI
$5.51B
| $2.03M | 0.02% |
41,078
+2,049
| +5% | +$101K |
|
743
J.M. Smucker
SJM
$11.8B
| $2.02M | 0.02% |
15,791
+1,292
| +9% | +$165K |
|
744
Synchrony
SYF
$28.3B
| $2.02M | 0.02% |
73,017
+3,269
| +5% | +$90.3K |
|
745
Euronet Worldwide
EEFT
$3.62B
| $2.01M | 0.02% |
20,012
+641
| +3% | +$64.5K |
|
746
Curtiss-Wright
CW
$19.3B
| $2.01M | 0.02% |
15,220
+839
| +6% | +$111K |
|
747
IDEX
IEX
$12.4B
| $2.01M | 0.02% |
11,066
+893
| +9% | +$162K |
|
|
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.02% |
53,170
+6,370
| +14% | +$241K |
|
749
Tyler Technologies
TYL
$24B
| $2.01M | 0.02% |
6,039
+556
| +10% | +$185K |
|
750
UDR
UDR
$12.9B
| $2.01M | 0.02% |
43,578
+3,563
| +9% | +$164K |
|