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 | |
|---|---|---|---|---|---|---|
901
Thor Industries
THO
$5.83B
| $1.63M | 0.02% |
21,786
+1,402
| +7% | +$105K |
|
|
NATI
902
DELISTED
National Instruments Corp
NATI
| $1.62M | 0.02% |
51,930
+3,597
| +7% | +$112K |
|
903
MasTec
MTZ
$15B
| $1.62M | 0.02% |
22,623
+1,055
| +5% | +$75.6K |
|
904
Ironwood Pharmaceuticals
IRWD
$187M
| $1.62M | 0.02% |
+140,238
| New | +$1.62M |
|
905
ESCO Technologies
ESE
$5.3B
| $1.61M | 0.02% |
23,566
+1,158
| +5% | +$79.2K |
|
906
Everest Group
EG
$14.3B
| $1.61M | 0.02% |
5,742
+474
| +9% | +$133K |
|
907
BILL Holdings
BILL
$5.26B
| $1.61M | 0.02% |
14,609
| – | – |
|
908
LiveRamp
RAMP
$1.74B
| $1.6M | 0.02% |
62,150
+37,195
| +149% | +$960K |
|
|
SRCL
909
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.02% |
36,456
+2,789
| +8% | +$122K |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $1.6M | 0.02% |
80,523
+6,466
| +9% | +$128K |
|
911
Park National Corp
PRK
$2.72B
| $1.6M | 0.02% |
13,183
+738
| +6% | +$89.5K |
|
912
ManpowerGroup
MAN
$1.75B
| $1.6M | 0.02% |
20,879
+1,001
| +5% | +$76.5K |
|
913
Medpace
MEDP
$13.4B
| $1.6M | 0.02% |
10,656
+119
| +1% | +$17.8K |
|
914
TechTarget
TTGT
$404M
| $1.59M | 0.02% |
24,244
+1,251
| +5% | +$82.2K |
|
915
Commercial Metals
CMC
$6.63B
| $1.59M | 0.02% |
48,098
+3,576
| +8% | +$118K |
|
916
Tri Pointe Homes
TPH
$3.18B
| $1.59M | 0.02% |
94,297
+53,566
| +132% | +$904K |
|
917
Nordson
NDSN
$12.6B
| $1.59M | 0.02% |
7,846
+605
| +8% | +$122K |
|
918
Charles River Laboratories
CRL
$7.86B
| $1.58M | 0.02% |
7,397
+645
| +10% | +$138K |
|
919
DiamondRock Hospitality
DRH
$1.72B
| $1.58M | 0.02% |
192,220
+10,645
| +6% | +$87.4K |
|
920
Interpublic Group of Companies
IPG
$9.51B
| $1.58M | 0.02% |
57,317
+4,650
| +9% | +$128K |
|
921
Boyd Gaming
BYD
$6.84B
| $1.58M | 0.02% |
31,669
+1,612
| +5% | +$80.2K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.06B
| $1.58M | 0.02% |
33,102
+3,398
| +11% | +$162K |
|
923
AutoNation
AN
$8.42B
| $1.57M | 0.02% |
14,085
-567
| -4% | -$63.4K |
|
924
Pricesmart
PSMT
$3.41B
| $1.57M | 0.02% |
21,953
+1,200
| +6% | +$85.9K |
|
925
ArcBest
ARCB
$1.61B
| $1.57M | 0.02% |
22,320
+882
| +4% | +$62.1K |
|