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 | |
|---|---|---|---|---|---|---|
|
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.02% |
8,398
+623
| +8% | +$134K |
|
827
Progress Software
PRGS
$1.85B
| $1.81M | 0.02% |
39,897
+1,809
| +5% | +$81.9K |
|
828
Robinhood
HOOD
$105B
| $1.8M | 0.02% |
219,486
| – | – |
|
829
NVR
NVR
$23.6B
| $1.8M | 0.02% |
450
+12
| +3% | +$48.1K |
|
|
ROIC
830
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.79M | 0.02% |
113,223
+8,544
| +8% | +$135K |
|
831
Affiliated Managers Group
AMG
$6.7B
| $1.79M | 0.02% |
15,311
+413
| +3% | +$48.1K |
|
832
Light & Wonder
LNW
$7.42B
| $1.78M | 0.02% |
37,872
+2,501
| +7% | +$118K |
|
833
Kimco Realty
KIM
$15.2B
| $1.78M | 0.02% |
89,982
+7,471
| +9% | +$148K |
|
|
CTXS
834
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | 0.02% |
18,160
+1,472
| +9% | +$143K |
|
835
Globus Medical
GMED
$8.05B
| $1.76M | 0.02% |
31,393
+2,429
| +8% | +$136K |
|
836
Banner Corp
BANR
$2.33B
| $1.76M | 0.02% |
31,337
+1,808
| +6% | +$102K |
|
837
Axos Financial
AX
$5.21B
| $1.76M | 0.02% |
48,950
+2,783
| +6% | +$99.8K |
|
838
Installed Building Products
IBP
$7.38B
| $1.76M | 0.02% |
21,098
+866
| +4% | +$72K |
|
839
Mine Safety
MSA
$6.73B
| $1.75M | 0.02% |
14,482
+1,119
| +8% | +$135K |
|
840
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 0.02% |
15,461
+1,192
| +8% | +$135K |
|
841
Murphy Oil
MUR
$3.69B
| $1.75M | 0.02% |
57,819
+4,606
| +9% | +$139K |
|
842
Penumbra
PEN
$10.8B
| $1.75M | 0.02% |
14,021
+1,151
| +9% | +$143K |
|
843
GXO Logistics
GXO
$5.9B
| $1.74M | 0.02% |
40,284
+4,151
| +11% | +$180K |
|
844
Hexcel
HXL
$4.98B
| $1.74M | 0.02% |
33,275
+2,529
| +8% | +$132K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $1.74M | 0.02% |
9,709
+768
| +9% | +$138K |
|
846
Universal Display
OLED
$6.57B
| $1.74M | 0.02% |
17,196
+1,306
| +8% | +$132K |
|
847
Masco
MAS
$15.7B
| $1.74M | 0.02% |
34,353
+2,250
| +7% | +$114K |
|
|
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
| $1.74M | 0.02% |
53,051
+3,631
| +7% | +$119K |
|
849
AeroVironment
AVAV
$12.1B
| $1.74M | 0.02% |
21,122
+1,228
| +6% | +$101K |
|
850
Dick's Sporting Goods
DKS
$20.7B
| $1.73M | 0.02% |
22,982
-74
| -0.3% | -$5.58K |
|