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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.51B
| $1.81M | 0.02% |
54,029
-537
| -1% | -$18K |
|
877
Acadia Healthcare
ACHC
$2.06B
| $1.81M | 0.02% |
29,818
+130
| +0.4% | +$7.89K |
|
878
Flowers Foods
FLO
$3.01B
| $1.81M | 0.02% |
65,882
+122
| +0.2% | +$3.35K |
|
|
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.81M | 0.02% |
9,424
-230
| -2% | -$44.1K |
|
880
Curtiss-Wright
CW
$19.3B
| $1.8M | 0.02% |
13,010
-497
| -4% | -$68.9K |
|
|
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.02% |
91,773
-296
| -0.3% | -$5.8K |
|
882
Wolverine World Wide
WWW
$2.48B
| $1.79M | 0.02% |
62,255
-81
| -0.1% | -$2.33K |
|
883
Moog
MOG.A
$6.38B
| $1.79M | 0.02% |
22,127
-70
| -0.3% | -$5.67K |
|
884
Whirlpool
WHR
$5.31B
| $1.79M | 0.02% |
7,624
-234
| -3% | -$54.9K |
|
885
Dayforce
DAY
$10.9B
| $1.79M | 0.02% |
17,095
+193
| +1% | +$20.2K |
|
886
Boyd Gaming
BYD
$6.9B
| $1.78M | 0.02% |
27,191
+126
| +0.5% | +$8.26K |
|
887
United Airlines
UAL
$35.4B
| $1.78M | 0.02% |
40,643
+89
| +0.2% | +$3.9K |
|
888
Digital Turbine
APPS
$494M
| $1.78M | 0.02% |
29,153
+263
| +0.9% | +$16K |
|
889
Pediatrix Medical
MD
$1.48B
| $1.78M | 0.02% |
65,341
-98
| -0.1% | -$2.67K |
|
890
LivePerson
LPSN
$91.8M
| $1.78M | 0.02% |
49,739
+545
| +1% | +$19.5K |
|
891
J&J Snack Foods
JJSF
$2.09B
| $1.78M | 0.02% |
11,239
-36
| -0.3% | -$5.69K |
|
892
ESCO Technologies
ESE
$5.43B
| $1.77M | 0.02% |
19,697
-63
| -0.3% | -$5.67K |
|
893
Xencor
XNCR
$606M
| $1.77M | 0.02% |
44,201
-21
| -0% | -$842 |
|
894
Ziff Davis
ZD
$1.54B
| $1.77M | 0.02% |
15,987
-2,327
| -13% | -$258K |
|
|
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.77M | 0.02% |
86,282
-381
| -0.4% | -$7.8K |
|
896
Valmont Industries
VMI
$7.63B
| $1.76M | 0.02% |
7,037
+29
| +0.4% | +$7.27K |
|
897
NCR Voyix
VYX
$1.8B
| $1.76M | 0.02% |
71,335
+575
| +0.8% | +$14.2K |
|
898
Evercore
EVR
$13.3B
| $1.76M | 0.02% |
12,937
-165
| -1% | -$22.4K |
|
899
C.H. Robinson
CHRW
$15.5B
| $1.76M | 0.02% |
16,316
-190
| -1% | -$20.4K |
|
|
PACW
900
DELISTED
PacWest Bancorp
PACW
| $1.76M | 0.02% |
38,876
+152
| +0.4% | +$6.87K |
|