COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cboe Global Markets
CBOE
$24.6B
| $680K | 0.01% |
6,558
-2
| -0% | -$207 |
|
802
Cinemark Holdings
CNK
$3.1B
| $678K | 0.01% |
18,778
+13
| +0.1% | +$469 |
|
803
Norwegian Cruise Line
NCLH
$11.3B
| $678K | 0.01% |
12,645
-79
| -0.6% | -$4.24K |
|
804
C.H. Robinson
CHRW
$15B
| $676K | 0.01% |
8,017
+16
| +0.2% | +$1.35K |
|
805
Masco
MAS
$15.4B
| $676K | 0.01% |
17,233
+16
| +0.1% | +$628 |
|
806
FNB Corp
FNB
$5.87B
| $674K | 0.01% |
57,225
+59
| +0.1% | +$695 |
|
807
LXP Industrial Trust
LXP
$2.68B
| $674K | 0.01% |
71,591
-194
| -0.3% | -$1.83K |
|
|
TECD
808
DELISTED
Tech Data Corp
TECD
| $672K | 0.01% |
6,429
-145
| -2% | -$15.2K |
|
809
Evertec
EVTC
$2.14B
| $671K | 0.01% |
20,531
-87
| -0.4% | -$2.84K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $671K | 0.01% |
39,151
+30
| +0.1% | +$514 |
|
811
ACI Worldwide
ACIW
$5.18B
| $669K | 0.01% |
19,483
-978
| -5% | -$33.6K |
|
812
Axon Enterprise
AXON
$58B
| $669K | 0.01% |
10,419
-9,772
| -48% | -$627K |
|
813
United Bankshares
UBSI
$5.37B
| $667K | 0.01% |
17,995
+7
| +0% | +$259 |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $667K | 0.01% |
21,101
+99
| +0.5% | +$3.13K |
|
815
ProAssurance
PRA
$1.22B
| $665K | 0.01% |
18,406
-2
| -0% | -$72 |
|
816
Progress Software
PRGS
$1.84B
| $665K | 0.01% |
15,239
-258
| -2% | -$11.3K |
|
817
Marriott Vacations Worldwide
VAC
$2.66B
| $663K | 0.01% |
6,873
-56
| -0.8% | -$5.4K |
|
818
Lumen
LUMN
$6.23B
| $662K | 0.01% |
56,328
+732
| +1% | +$8.6K |
|
819
PBF Energy
PBF
$3.27B
| $661K | 0.01% |
21,120
+6
| +0% | +$188 |
|
820
NCR Voyix
VYX
$1.74B
| $658K | 0.01% |
34,497
+342
| +1% | +$6.52K |
|
821
Comerica
CMA
$8.86B
| $657K | 0.01% |
9,050
-246
| -3% | -$17.9K |
|
822
NMI Holdings
NMIH
$3.07B
| $657K | 0.01% |
23,130
+331
| +1% | +$9.4K |
|
823
Fortinet
FTNT
$60.9B
| $655K | 0.01% |
42,605
+210
| +0.5% | +$3.23K |
|
824
Nasdaq
NDAQ
$54.3B
| $655K | 0.01% |
20,430
+120
| +0.6% | +$3.85K |
|
825
Regency Centers
REG
$13.1B
| $655K | 0.01% |
9,810
+17
| +0.2% | +$1.14K |
|