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 | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $578K | 0.01% |
21,083
+9
| +0% | +$247 |
|
|
PRSP
927
DELISTED
Perspecta Inc. Common Stock
PRSP
| $577K | 0.01% |
24,661
-115
| -0.5% | -$2.69K |
|
928
Helen of Troy
HELE
$550M
| $576K | 0.01% |
4,408
-101
| -2% | -$13.2K |
|
929
Viatris
VTRS
$11.9B
| $576K | 0.01% |
30,261
+116
| +0.4% | +$2.21K |
|
930
AudioCodes
AUDC
$284M
| $574K | 0.01% |
37,082
| – | – |
|
931
Avery Dennison
AVY
$12.8B
| $573K | 0.01% |
4,956
+46
| +0.9% | +$5.32K |
|
932
Dine Brands
DIN
$361M
| $573K | 0.01% |
6,006
-12
| -0.2% | -$1.15K |
|
933
LivePerson
LPSN
$89.1M
| $573K | 0.01% |
20,432
+244
| +1% | +$6.84K |
|
934
Transocean
RIG
$3.06B
| $573K | 0.01% |
89,458
+253
| +0.3% | +$1.62K |
|
935
Saia
SAIA
$8.19B
| $573K | 0.01% |
8,867
-3
| -0% | -$194 |
|
|
EPAY
936
DELISTED
Bottomline Technologies Inc
EPAY
| $573K | 0.01% |
12,953
+95
| +0.7% | +$4.2K |
|
937
Globus Medical
GMED
$7.89B
| $571K | 0.01% |
13,490
+76
| +0.6% | +$3.22K |
|
|
PMT
938
PennyMac Mortgage Investment
PMT
$1.08B
| $571K | 0.01% |
26,170
+2,849
| +12% | +$62.2K |
|
939
Knowles
KN
$1.85B
| $570K | 0.01% |
31,133
+170
| +0.5% | +$3.11K |
|
940
Matsons
MATX
$3.28B
| $570K | 0.01% |
14,667
-31
| -0.2% | -$1.21K |
|
941
Jacobs Solutions
J
$17.3B
| $569K | 0.01% |
8,145
-138
| -2% | -$9.64K |
|
942
Garmin
GRMN
$45.4B
| $568K | 0.01% |
7,118
+29
| +0.4% | +$2.31K |
|
943
Horace Mann Educators
HMN
$1.89B
| $568K | 0.01% |
14,095
+28
| +0.2% | +$1.13K |
|
944
Hope Bancorp
HOPE
$1.41B
| $568K | 0.01% |
41,212
-80
| -0.2% | -$1.1K |
|
945
Mueller Industries
MLI
$10.8B
| $568K | 0.01% |
38,788
-80
| -0.2% | -$1.17K |
|
946
Westamerica Bancorp
WABC
$1.25B
| $568K | 0.01% |
9,223
-6
| -0.1% | -$370 |
|
947
Federal Realty Investment Trust
FRT
$8.67B
| $566K | 0.01% |
4,397
+49
| +1% | +$6.31K |
|
948
Centene
CNC
$15.4B
| $565K | 0.01% |
10,781
-13,374
| -55% | -$701K |
|
949
Semtech
SMTC
$5.36B
| $565K | 0.01% |
11,750
-10,836
| -48% | -$521K |
|
950
Asbury Automotive
ABG
$4.86B
| $564K | 0.01% |
6,685
-7
| -0.1% | -$591 |
|