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 | |
|---|---|---|---|---|---|---|
951
ASGN Inc
ASGN
$2.23B
| $564K | 0.01% |
9,304
+28
| +0.3% | +$1.7K |
|
952
National Storage Affiliates Trust
NSA
$2.45B
| $564K | 0.01% |
19,482
+22
| +0.1% | +$637 |
|
953
Global Net Lease
GNL
$1.81B
| $563K | 0.01% |
28,715
-60
| -0.2% | -$1.18K |
|
954
NBT Bancorp
NBTB
$2.26B
| $562K | 0.01% |
14,987
-22
| -0.1% | -$825 |
|
955
eHealth
EHTH
$115M
| $561K | 0.01% |
6,516
+220
| +3% | +$18.9K |
|
956
MasTec
MTZ
$15B
| $561K | 0.01% |
10,888
+39
| +0.4% | +$2.01K |
|
|
BEAT
957
DELISTED
BioTelemetry, Inc.
BEAT
| $557K | 0.01% |
11,578
+43
| +0.4% | +$2.07K |
|
958
CSG Systems International
CSGS
$1.82B
| $556K | 0.01% |
11,377
+56
| +0.5% | +$2.74K |
|
959
Packaging Corp of America
PKG
$19.2B
| $556K | 0.01% |
5,835
-549
| -9% | -$52.3K |
|
|
WWE
960
DELISTED
World Wrestling Entertainment
WWE
| $556K | 0.01% |
7,694
-12
| -0.2% | -$867 |
|
961
LendingTree
TREE
$977M
| $553K | 0.01% |
1,316
+5
| +0.4% | +$2.1K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $553K | 0.01% |
18,203
+15
| +0.1% | +$456 |
|
963
Federal Signal
FSS
$7.65B
| $552K | 0.01% |
20,648
+4
| +0% | +$107 |
|
|
WRK
964
DELISTED
WestRock Company
WRK
| $552K | 0.01% |
15,147
+160
| +1% | +$5.83K |
|
965
Federated Hermes
FHI
$4.1B
| $551K | 0.01% |
16,944
+75
| +0.4% | +$2.44K |
|
966
NRG Energy
NRG
$31.2B
| $551K | 0.01% |
15,684
-744
| -5% | -$26.1K |
|
|
SYNH
967
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $551K | 0.01% |
10,787
+58
| +0.5% | +$2.96K |
|
968
Huntington Ingalls Industries
HII
$10.7B
| $548K | 0.01% |
2,439
+11
| +0.5% | +$2.47K |
|
969
Ryder
R
$7.61B
| $548K | 0.01% |
9,392
+34
| +0.4% | +$1.98K |
|
|
RWT
970
Redwood Trust
RWT
$801M
| $548K | 0.01% |
33,179
+22
| +0.1% | +$363 |
|
971
Sensient Technologies
SXT
$4.51B
| $548K | 0.01% |
7,457
+6
| +0.1% | +$441 |
|
972
Acadia Healthcare
ACHC
$1.94B
| $546K | 0.01% |
15,631
+48
| +0.3% | +$1.68K |
|
973
Lamb Weston
LW
$7.79B
| $544K | 0.01% |
8,587
+23
| +0.3% | +$1.46K |
|
974
Texas Capital Bancshares
TCBI
$3.99B
| $544K | 0.01% |
8,859
+8
| +0.1% | +$491 |
|
|
CTB
975
DELISTED
Cooper Tire & Rubber Co.
CTB
| $542K | 0.01% |
17,176
-9
| -0.1% | -$284 |
|