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 | |
|---|---|---|---|---|---|---|
926
Allegiant Air
ALGT
$1.16B
| $1.57M | 0.02% |
13,873
+774
| +6% | +$87.5K |
|
|
MDRX
927
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.57M | 0.02% |
105,764
+95
| +0.1% | +$1.41K |
|
928
Hasbro
HAS
$10.9B
| $1.56M | 0.02% |
19,085
+1,735
| +10% | +$142K |
|
929
Janus Henderson
JHG
$6.96B
| $1.56M | 0.02% |
66,426
+4,471
| +7% | +$105K |
|
|
TWO
930
Two Harbors Investment
TWO
$1.05B
| $1.56M | 0.02% |
78,430
+4,310
| +6% | +$85.8K |
|
931
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.56M | 0.02% |
3,151
+260
| +9% | +$129K |
|
932
Douglas Emmett
DEI
$2.75B
| $1.56M | 0.02% |
69,590
+5,276
| +8% | +$118K |
|
933
Home BancShares
HOMB
$5.82B
| $1.56M | 0.02% |
74,897
+19,703
| +36% | +$409K |
|
|
DOC
934
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.02% |
89,191
+8,457
| +10% | +$148K |
|
935
Enpro
NPO
$4.61B
| $1.55M | 0.02% |
18,961
+1,197
| +7% | +$98K |
|
|
POLY
936
DELISTED
Plantronics, Inc.
POLY
| $1.55M | 0.02% |
38,997
+2,117
| +6% | +$84K |
|
937
Trinity Industries
TRN
$2.28B
| $1.55M | 0.02% |
63,818
+33,842
| +113% | +$820K |
|
938
MGIC Investment
MTG
$6.54B
| $1.54M | 0.02% |
122,566
+5,166
| +4% | +$65.1K |
|
939
Henry Schein
HSIC
$8.43B
| $1.54M | 0.02% |
20,100
+1,545
| +8% | +$119K |
|
940
Advance Auto Parts
AAP
$3.55B
| $1.54M | 0.02% |
8,895
+552
| +7% | +$95.6K |
|
941
Fluor
FLR
$6.69B
| $1.54M | 0.02% |
63,249
-929
| -1% | -$22.6K |
|
|
GCP
942
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.54M | 0.02% |
49,202
+2,672
| +6% | +$83.6K |
|
943
Lakeland Financial Corp
LKFN
$1.68B
| $1.54M | 0.02% |
23,105
+1,293
| +6% | +$85.9K |
|
944
Teradata
TDC
$1.99B
| $1.53M | 0.02% |
41,449
+1,685
| +4% | +$62.4K |
|
945
Helen of Troy
HELE
$550M
| $1.53M | 0.02% |
9,439
+593
| +7% | +$96.3K |
|
946
Snap-on
SNA
$16.9B
| $1.53M | 0.02% |
7,771
+621
| +9% | +$122K |
|
947
Urban Edge Properties
UE
$2.67B
| $1.53M | 0.02% |
100,623
+5,698
| +6% | +$86.6K |
|
948
Central Garden & Pet Class A
CENTA
$2.07B
| $1.53M | 0.02% |
47,774
+2,404
| +5% | +$76.9K |
|
949
Integra LifeSciences
IART
$1.21B
| $1.53M | 0.02% |
28,304
+1,608
| +6% | +$86.9K |
|
950
Provident Financial Services
PFS
$2.59B
| $1.53M | 0.02% |
68,662
+2,840
| +4% | +$63.2K |
|