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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$4.94B
| $1.76M | 0.02% |
129,533
+455
| +0.4% | +$6.17K |
|
|
AMED
902
DELISTED
Amedisys
AMED
| $1.75M | 0.02% |
10,809
+28
| +0.3% | +$4.53K |
|
903
ManpowerGroup
MAN
$1.83B
| $1.75M | 0.02% |
17,983
+66
| +0.4% | +$6.42K |
|
904
MasTec
MTZ
$14.9B
| $1.75M | 0.02% |
18,969
+64
| +0.3% | +$5.9K |
|
905
Cboe Global Markets
CBOE
$24.7B
| $1.75M | 0.02% |
13,386
+24
| +0.2% | +$3.13K |
|
906
FTI Consulting
FCN
$5.4B
| $1.74M | 0.02% |
11,368
+43
| +0.4% | +$6.6K |
|
907
Cirrus Logic
CRUS
$5.91B
| $1.74M | 0.02% |
18,943
-86
| -0.5% | -$7.91K |
|
|
BDN
908
Brandywine Realty Trust
BDN
$782M
| $1.74M | 0.02% |
129,337
-242
| -0.2% | -$3.25K |
|
909
Incyte
INCY
$16.8B
| $1.73M | 0.02% |
23,567
+44
| +0.2% | +$3.23K |
|
910
Hormel Foods
HRL
$14B
| $1.73M | 0.02% |
35,412
+88
| +0.2% | +$4.29K |
|
911
First Financial Bancorp
FFBC
$2.48B
| $1.73M | 0.02% |
70,856
-1,707
| -2% | -$41.6K |
|
912
Perrigo
PRGO
$3.1B
| $1.73M | 0.02% |
44,352
+176
| +0.4% | +$6.85K |
|
913
Vontier
VNT
$6.34B
| $1.72M | 0.02% |
56,051
+243
| +0.4% | +$7.47K |
|
914
Four Corners Property Trust
FCPT
$2.66B
| $1.72M | 0.02% |
58,464
+687
| +1% | +$20.2K |
|
915
Wintrust Financial
WTFC
$9.11B
| $1.72M | 0.02% |
18,900
+55
| +0.3% | +$4.99K |
|
916
Enpro
NPO
$4.77B
| $1.71M | 0.02% |
15,573
-48
| -0.3% | -$5.28K |
|
917
Treehouse Foods
THS
$906M
| $1.71M | 0.02% |
42,162
-102
| -0.2% | -$4.13K |
|
918
Wingstop
WING
$7.67B
| $1.71M | 0.02% |
9,889
+62
| +0.6% | +$10.7K |
|
|
MDRX
919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.02% |
92,640
-2,145
| -2% | -$39.6K |
|
920
Avient
AVNT
$3.44B
| $1.7M | 0.02% |
30,334
+172
| +0.6% | +$9.62K |
|
921
Choice Hotels
CHH
$5.33B
| $1.7M | 0.02% |
10,882
+38
| +0.4% | +$5.93K |
|
922
QuidelOrtho
QDEL
$2.03B
| $1.7M | 0.02% |
12,574
+57
| +0.5% | +$7.69K |
|
|
CPE
923
DELISTED
Callon Petroleum Company
CPE
| $1.7M | 0.02% |
35,880
+6,046
| +20% | +$286K |
|
924
Kinsale Capital Group
KNSL
$10.2B
| $1.69M | 0.02% |
7,112
+30
| +0.4% | +$7.14K |
|
|
CIT
925
DELISTED
CIT Group Inc.
CIT
| $1.69M | 0.02% |
32,879
+125
| +0.4% | +$6.42K |
|