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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$20.3B
| $1.68M | 0.02% |
28,308
+2,072
| +8% | +$123K |
|
877
Bank OZK
OZK
$5.91B
| $1.68M | 0.02% |
44,699
+358
| +0.8% | +$13.4K |
|
|
MDC
878
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.68M | 0.02% |
51,897
+3,159
| +6% | +$102K |
|
879
First Financial Bancorp
FFBC
$2.48B
| $1.67M | 0.02% |
86,094
+4,928
| +6% | +$95.6K |
|
880
National Storage Affiliates Trust
NSA
$2.49B
| $1.67M | 0.02% |
33,312
+3,281
| +11% | +$164K |
|
881
Qualys
QLYS
$4.9B
| $1.67M | 0.02% |
13,221
+984
| +8% | +$124K |
|
|
UNVR
882
DELISTED
Univar Solutions Inc.
UNVR
| $1.67M | 0.02% |
66,996
+4,342
| +7% | +$108K |
|
883
Edgewell Personal Care
EPC
$1.02B
| $1.66M | 0.02% |
48,134
+1,516
| +3% | +$52.3K |
|
884
Avnet
AVT
$4.52B
| $1.66M | 0.02% |
38,671
+2,402
| +7% | +$103K |
|
885
Essent Group
ESNT
$6.33B
| $1.66M | 0.02% |
42,598
+2,126
| +5% | +$82.7K |
|
886
BancFirst
BANF
$4.48B
| $1.66M | 0.02% |
17,306
+1,004
| +6% | +$96.1K |
|
887
Crane NXT
CXT
$3.56B
| $1.65M | 0.02% |
54,304
+1,636
| +3% | +$49.8K |
|
888
Axcelis
ACLS
$2.71B
| $1.65M | 0.02% |
30,101
+1,383
| +5% | +$75.9K |
|
889
LGI Homes
LGIH
$1.45B
| $1.65M | 0.02% |
18,985
+570
| +3% | +$49.5K |
|
890
Pediatrix Medical
MD
$1.48B
| $1.65M | 0.02% |
78,505
+5,019
| +7% | +$105K |
|
891
Live Nation Entertainment
LYV
$40.4B
| $1.65M | 0.02% |
19,939
+1,864
| +10% | +$154K |
|
892
Cirrus Logic
CRUS
$5.91B
| $1.65M | 0.02% |
22,677
+1,683
| +8% | +$122K |
|
893
Genworth Financial
GNW
$3.62B
| $1.64M | 0.02% |
465,375
+27,947
| +6% | +$98.7K |
|
|
ABMD
894
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.02% |
6,634
+544
| +9% | +$135K |
|
895
Openlane
KAR
$3.15B
| $1.64M | 0.02% |
110,789
+6,343
| +6% | +$93.7K |
|
896
Trustmark
TRMK
$2.44B
| $1.64M | 0.02% |
56,030
+2,883
| +5% | +$84.2K |
|
897
Host Hotels & Resorts
HST
$12.2B
| $1.63M | 0.02% |
104,072
+8,532
| +9% | +$134K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.63M | 0.02% |
60,018
+5,945
| +11% | +$162K |
|
899
CareTrust REIT
CTRE
$7.62B
| $1.63M | 0.02% |
88,451
+4,799
| +6% | +$88.5K |
|
900
PTC
PTC
$24.8B
| $1.63M | 0.02% |
15,329
+1,245
| +9% | +$132K |
|