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 | |
|---|---|---|---|---|---|---|
|
VIAB
876
DELISTED
Viacom Inc. Class B
VIAB
| $620K | 0.01% |
20,761
+86
| +0.4% | +$2.57K |
|
|
HF
877
DELISTED
HFF Inc.
HF
| $620K | 0.01% |
13,639
+161
| +1% | +$7.32K |
|
878
Janus Henderson
JHG
$6.96B
| $618K | 0.01% |
28,888
-179
| -0.6% | -$3.83K |
|
879
NewMarket
NEU
$7.86B
| $617K | 0.01% |
1,538
+1
| +0.1% | +$401 |
|
880
Regal Rexnord
RRX
$9.39B
| $617K | 0.01% |
7,545
+7
| +0.1% | +$572 |
|
881
Molson Coors Class B
TAP
$9.7B
| $617K | 0.01% |
11,024
+53
| +0.5% | +$2.97K |
|
882
LivaNova
LIVN
$3.09B
| $613K | 0.01% |
8,515
-62
| -0.7% | -$4.46K |
|
883
Henry Schein
HSIC
$8.17B
| $612K | 0.01% |
8,752
-99
| -1% | -$6.92K |
|
884
United Rentals
URI
$60.8B
| $612K | 0.01% |
4,616
-37
| -0.8% | -$4.91K |
|
885
Associated Banc-Corp
ASB
$4.36B
| $611K | 0.01% |
28,883
-69
| -0.2% | -$1.46K |
|
|
MGLN
886
DELISTED
Magellan Health Services, Inc.
MGLN
| $611K | 0.01% |
8,235
+24
| +0.3% | +$1.78K |
|
887
Allegion
ALLE
$14.6B
| $610K | 0.01% |
5,515
-7
| -0.1% | -$774 |
|
888
CF Industries
CF
$14.1B
| $610K | 0.01% |
13,050
-52
| -0.4% | -$2.43K |
|
|
KAMN
889
DELISTED
Kaman Corp
KAMN
| $610K | 0.01% |
9,570
+4
| +0% | +$255 |
|
|
FLOW
890
DELISTED
SPX FLOW, Inc.
FLOW
| $610K | 0.01% |
14,567
-37
| -0.3% | -$1.55K |
|
891
Jack Henry & Associates
JKHY
$11.6B
| $607K | 0.01% |
4,532
+20
| +0.4% | +$2.68K |
|
892
Hancock Whitney
HWC
$5.35B
| $605K | 0.01% |
15,105
+9
| +0.1% | +$360 |
|
893
United Therapeutics
UTHR
$17.9B
| $603K | 0.01% |
7,720
+17
| +0.2% | +$1.33K |
|
894
Mohawk Industries
MHK
$8.41B
| $602K | 0.01% |
4,079
+60
| +1% | +$8.86K |
|
895
Plexus
PLXS
$3.71B
| $602K | 0.01% |
10,311
-299
| -3% | -$17.5K |
|
|
MANT
896
DELISTED
Mantech International Corp
MANT
| $602K | 0.01% |
9,142
+18
| +0.2% | +$1.19K |
|
897
Franklin Resources
BEN
$12.6B
| $601K | 0.01% |
17,282
+5
| +0% | +$174 |
|
|
TCF
898
DELISTED
TCF Financial Corporation
TCF
| $601K | 0.01% |
28,932
+43
| +0.1% | +$893 |
|
899
Bank of Hawaii
BOH
$2.7B
| $599K | 0.01% |
7,223
-37
| -0.5% | -$3.07K |
|
|
INVX
900
Innovex International, Inc.
INVX
$1.15B
| $596K | 0.01% |
12,408
-81
| -0.6% | -$3.89K |
|