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 | |
|---|---|---|---|---|---|---|
851
Valley National Bancorp
VLY
$6.03B
| $1.73M | 0.02% |
166,364
+11,912
| +8% | +$124K |
|
852
Power Integrations
POWI
$2.56B
| $1.73M | 0.02% |
23,083
+1,402
| +6% | +$105K |
|
853
Howmet Aerospace
HWM
$74.3B
| $1.72M | 0.02% |
54,763
+3,982
| +8% | +$125K |
|
854
Cousins Properties
CUZ
$4.97B
| $1.72M | 0.02% |
58,893
+4,400
| +8% | +$129K |
|
855
Vir Biotechnology
VIR
$727M
| $1.72M | 0.02% |
+67,577
| New | +$1.72M |
|
856
APA Corp
APA
$8.22B
| $1.72M | 0.02% |
49,247
-33,610
| -41% | -$1.17M |
|
857
Eagle Materials
EXP
$7.7B
| $1.72M | 0.02% |
15,639
+1,161
| +8% | +$128K |
|
858
Simpson Manufacturing
SSD
$8.07B
| $1.72M | 0.02% |
17,086
+1,166
| +7% | +$117K |
|
859
Old National Bancorp
ONB
$8.78B
| $1.72M | 0.02% |
115,978
+7,781
| +7% | +$115K |
|
860
InterDigital
IDCC
$8.38B
| $1.71M | 0.02% |
28,141
+1,694
| +6% | +$103K |
|
861
Cadence Bank
CADE
$6.96B
| $1.71M | 0.02% |
72,641
+3,617
| +5% | +$84.9K |
|
862
Cavco Industries
CVCO
$4.39B
| $1.7M | 0.02% |
8,692
-132
| -1% | -$25.9K |
|
863
SLM Corp
SLM
$6.05B
| $1.7M | 0.02% |
106,578
+4,364
| +4% | +$69.6K |
|
|
ELME
864
Elme Communities
ELME
$1.51B
| $1.7M | 0.02% |
79,697
+6,733
| +9% | +$143K |
|
|
CPE
865
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.02% |
43,302
+2,568
| +6% | +$101K |
|
866
New Jersey Resources
NJR
$4.76B
| $1.7M | 0.02% |
38,066
+2,861
| +8% | +$127K |
|
867
CSG Systems International
CSGS
$1.89B
| $1.69M | 0.02% |
28,360
+346
| +1% | +$20.7K |
|
868
Flowserve
FLS
$7.41B
| $1.69M | 0.02% |
59,069
+6,100
| +12% | +$175K |
|
869
Cal-Maine
CALM
$5.38B
| $1.69M | 0.02% |
34,202
+1,918
| +6% | +$94.8K |
|
870
Yelp
YELP
$2B
| $1.69M | 0.02% |
60,719
+35,565
| +141% | +$988K |
|
871
Eastman Chemical
EMN
$7.8B
| $1.69M | 0.02% |
18,765
+1,504
| +9% | +$135K |
|
872
United Airlines
UAL
$35.4B
| $1.69M | 0.02% |
47,572
+4,246
| +10% | +$150K |
|
873
Las Vegas Sands
LVS
$37.6B
| $1.68M | 0.02% |
50,064
+4,063
| +9% | +$137K |
|
874
NCR Voyix
VYX
$1.8B
| $1.68M | 0.02% |
88,147
+9,292
| +12% | +$177K |
|
875
Teleflex
TFX
$5.86B
| $1.68M | 0.02% |
6,829
+561
| +9% | +$138K |
|