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 | |
|---|---|---|---|---|---|---|
926
Crane NXT
CXT
$3.56B
| $1.68M | 0.02% |
47,647
+244
| +0.5% | +$8.62K |
|
927
Innospec
IOSP
$2.08B
| $1.68M | 0.02% |
18,628
-56
| -0.3% | -$5.06K |
|
928
Webster Financial
WBS
$10.3B
| $1.68M | 0.02% |
30,034
+105
| +0.4% | +$5.86K |
|
929
CareTrust REIT
CTRE
$7.62B
| $1.67M | 0.02% |
73,338
-235
| -0.3% | -$5.36K |
|
|
MGLN
930
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.02% |
17,592
-56
| -0.3% | -$5.32K |
|
931
Essent Group
ESNT
$6.33B
| $1.67M | 0.02% |
36,613
-346
| -0.9% | -$15.8K |
|
932
Myriad Genetics
MYGN
$715M
| $1.67M | 0.02% |
60,355
+1,173
| +2% | +$32.4K |
|
933
Unum
UNM
$12.8B
| $1.67M | 0.02% |
67,786
+260
| +0.4% | +$6.39K |
|
934
InterDigital
IDCC
$8.38B
| $1.66M | 0.02% |
23,187
-95
| -0.4% | -$6.81K |
|
935
Hasbro
HAS
$11.2B
| $1.66M | 0.02% |
16,276
+57
| +0.4% | +$5.8K |
|
936
PRA Group
PRAA
$677M
| $1.66M | 0.02% |
32,963
-1,791
| -5% | -$89.9K |
|
|
ELME
937
Elme Communities
ELME
$1.51B
| $1.65M | 0.02% |
63,968
-183
| -0.3% | -$4.73K |
|
|
EPAY
938
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | 0.02% |
29,232
-589
| -2% | -$33.3K |
|
|
STL
939
DELISTED
Sterling Bancorp
STL
| $1.65M | 0.02% |
63,889
+228
| +0.4% | +$5.88K |
|
940
Gibraltar Industries
ROCK
$1.84B
| $1.65M | 0.02% |
24,700
-45
| -0.2% | -$3K |
|
941
United Bankshares
UBSI
$5.4B
| $1.64M | 0.02% |
45,199
+2,514
| +6% | +$91.2K |
|
|
B
942
DELISTED
Barnes Group Inc.
B
| $1.64M | 0.02% |
35,203
-76
| -0.2% | -$3.54K |
|
|
CDK
943
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.02% |
39,234
-997
| -2% | -$41.6K |
|
944
Selective Insurance
SIGI
$4.85B
| $1.63M | 0.02% |
19,934
+76
| +0.4% | +$6.23K |
|
945
Knowles
KN
$1.91B
| $1.63M | 0.02% |
69,795
+50
| +0.1% | +$1.17K |
|
|
MIME
946
DELISTED
Mimecast Limited
MIME
| $1.63M | 0.02% |
20,472
+274
| +1% | +$21.8K |
|
947
HF Sinclair
DINO
$9.68B
| $1.63M | 0.02% |
49,565
+177
| +0.4% | +$5.8K |
|
948
Las Vegas Sands
LVS
$37.6B
| $1.62M | 0.02% |
43,152
+69
| +0.2% | +$2.6K |
|
949
Maximus
MMS
$5.08B
| $1.62M | 0.02% |
20,381
+72
| +0.4% | +$5.74K |
|
950
Packaging Corp of America
PKG
$19.5B
| $1.62M | 0.02% |
11,923
+19
| +0.2% | +$2.59K |
|