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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.33B
| $2.08M | 0.02% |
177,307
+1,426
| +0.8% | +$16.7K |
|
777
Polaris
PII
$3.39B
| $2.08M | 0.02% |
18,912
+96
| +0.5% | +$10.6K |
|
778
ABM Industries
ABM
$2.87B
| $2.08M | 0.02% |
50,821
-79
| -0.2% | -$3.23K |
|
779
Medpace
MEDP
$13.9B
| $2.08M | 0.02% |
9,532
+65
| +0.7% | +$14.2K |
|
780
Kellanova
K
$27.6B
| $2.07M | 0.02% |
34,200
+80
| +0.2% | +$4.84K |
|
781
Brown & Brown
BRO
$30.9B
| $2.07M | 0.02% |
29,423
+132
| +0.5% | +$9.28K |
|
782
Texas Roadhouse
TXRH
$11.1B
| $2.06M | 0.02% |
23,091
+21
| +0.1% | +$1.88K |
|
783
CVB Financial
CVBF
$2.8B
| $2.06M | 0.02% |
96,282
-574
| -0.6% | -$12.3K |
|
784
Conagra Brands
CAG
$9.31B
| $2.06M | 0.02% |
60,210
+16
| +0% | +$546 |
|
785
Boston Properties
BXP
$12.1B
| $2.06M | 0.02% |
17,842
-42,967
| -71% | -$4.95M |
|
786
Viatris
VTRS
$11.8B
| $2.05M | 0.02% |
151,800
+256
| +0.2% | +$3.46K |
|
787
Enovis
ENOV
$1.79B
| $2.05M | 0.02% |
25,939
+1,076
| +4% | +$85.1K |
|
788
Quanta Services
PWR
$58.1B
| $2.05M | 0.02% |
17,886
+448
| +3% | +$51.4K |
|
|
ABMD
789
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.02% |
5,711
+24
| +0.4% | +$8.62K |
|
790
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.05M | 0.02% |
2,712
+19
| +0.7% | +$14.4K |
|
791
SPX Corp
SPXC
$9.42B
| $2.05M | 0.02% |
34,323
-37
| -0.1% | -$2.21K |
|
792
Plexus
PLXS
$3.78B
| $2.05M | 0.02% |
21,351
-69
| -0.3% | -$6.62K |
|
793
Independence Realty Trust
IRT
$4.12B
| $2.04M | 0.02% |
79,027
-671
| -0.8% | -$17.3K |
|
794
Eastman Chemical
EMN
$7.75B
| $2.04M | 0.02% |
16,875
-141
| -0.8% | -$17K |
|
795
Glacier Bancorp
GBCI
$5.78B
| $2.04M | 0.02% |
35,964
+168
| +0.5% | +$9.53K |
|
796
AES
AES
$9.15B
| $2.03M | 0.02% |
83,684
+178
| +0.2% | +$4.33K |
|
797
Carnival Corp
CCL
$44B
| $2.03M | 0.02% |
100,974
+904
| +0.9% | +$18.2K |
|
798
Live Nation Entertainment
LYV
$40.2B
| $2.03M | 0.02% |
16,955
+444
| +3% | +$53.1K |
|
799
Pacira BioSciences
PCRX
$1.2B
| $2.03M | 0.02% |
33,666
-40
| -0.1% | -$2.41K |
|
800
LKQ Corp
LKQ
$8.42B
| $2.02M | 0.02% |
33,660
-221
| -0.7% | -$13.3K |
|