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 | |
|---|---|---|---|---|---|---|
801
Sanmina
SANM
$6.27B
| $2.02M | 0.02% |
48,656
-700
| -1% | -$29K |
|
802
Ashland
ASH
$2.5B
| $2.02M | 0.02% |
18,726
+66
| +0.4% | +$7.11K |
|
|
IBTX
803
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.02% |
27,908
-240
| -0.9% | -$17.3K |
|
804
Primerica
PRI
$8.89B
| $2.01M | 0.02% |
13,093
+53
| +0.4% | +$8.12K |
|
805
Simpson Manufacturing
SSD
$8.07B
| $2M | 0.02% |
14,402
+51
| +0.4% | +$7.09K |
|
806
Federal Signal
FSS
$7.77B
| $2M | 0.02% |
46,158
-193
| -0.4% | -$8.36K |
|
807
Stepan Co
SCL
$1.12B
| $2M | 0.02% |
16,095
-87
| -0.5% | -$10.8K |
|
|
HHLA.U
808
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $2M | 0.02% |
200,000
| – | – |
|
|
VSTO
809
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | 0.02% |
43,304
-199
| -0.5% | -$9.17K |
|
|
FLDDU
810
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $1.99M | 0.02% |
+200,000
| New | +$1.99M |
|
811
Cousins Properties
CUZ
$4.97B
| $1.99M | 0.02% |
49,296
+174
| +0.4% | +$7.01K |
|
812
FMC
FMC
$4.77B
| $1.99M | 0.02% |
18,076
-12,370
| -41% | -$1.36M |
|
813
Goodyear
GT
$2.45B
| $1.99M | 0.02% |
93,158
+330
| +0.4% | +$7.04K |
|
814
Brady Corp
BRC
$3.76B
| $1.98M | 0.02% |
36,678
-114
| -0.3% | -$6.15K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.97M | 0.02% |
40,885
+1,536
| +4% | +$74K |
|
816
MarketAxess Holdings
MKTX
$7.04B
| $1.96M | 0.02% |
4,773
+11
| +0.2% | +$4.52K |
|
|
GMS
817
DELISTED
GMS Inc
GMS
| $1.96M | 0.02% |
32,611
-51
| -0.2% | -$3.07K |
|
818
Shutterstock
SSTK
$750M
| $1.96M | 0.02% |
17,679
-93
| -0.5% | -$10.3K |
|
819
Helen of Troy
HELE
$567M
| $1.96M | 0.02% |
8,000
+38
| +0.5% | +$9.29K |
|
820
Omnicom Group
OMC
$15.1B
| $1.96M | 0.02% |
26,680
-189
| -0.7% | -$13.8K |
|
821
Ligand Pharmaceuticals
LGND
$3.26B
| $1.95M | 0.02% |
20,247
-23
| -0.1% | -$2.22K |
|
822
Douglas Emmett
DEI
$2.81B
| $1.95M | 0.02% |
58,182
+211
| +0.4% | +$7.07K |
|
823
Ultra Clean Holdings
UCTT
$1.16B
| $1.95M | 0.02% |
33,936
+44
| +0.1% | +$2.52K |
|
824
Skechers
SKX
$9.49B
| $1.94M | 0.02% |
44,727
+162
| +0.4% | +$7.03K |
|
825
Chesapeake Utilities
CPK
$2.95B
| $1.94M | 0.02% |
13,305
-23
| -0.2% | -$3.35K |
|