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 | |
|---|---|---|---|---|---|---|
951
Stewart Information Services
STC
$2.04B
| $1.62M | 0.02% |
20,324
-60
| -0.3% | -$4.78K |
|
952
Integra LifeSciences
IART
$1.21B
| $1.62M | 0.02% |
24,150
+119
| +0.5% | +$7.97K |
|
953
Neogen
NEOG
$1.21B
| $1.62M | 0.02% |
35,639
+132
| +0.4% | +$5.99K |
|
|
HTO
954
H2O America Common Stock
HTO
$1.75B
| $1.62M | 0.02% |
22,079
| – | – |
|
955
Hilltop Holdings
HTH
$2.19B
| $1.62M | 0.02% |
45,953
-1,427
| -3% | -$50.2K |
|
|
REGI
956
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.61M | 0.02% |
37,995
-94
| -0.2% | -$3.99K |
|
|
UNVR
957
DELISTED
Univar Solutions Inc.
UNVR
| $1.61M | 0.02% |
56,681
+218
| +0.4% | +$6.18K |
|
958
PTC
PTC
$24.8B
| $1.61M | 0.02% |
13,260
+21
| +0.2% | +$2.54K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.02% |
97,720
-1,080
| -1% | -$17.7K |
|
960
Virtus Investment Partners
VRTS
$1.31B
| $1.6M | 0.02% |
5,391
-63
| -1% | -$18.7K |
|
961
Progress Software
PRGS
$1.83B
| $1.6M | 0.02% |
33,137
-39
| -0.1% | -$1.88K |
|
962
Renasant Corp
RNST
$3.67B
| $1.6M | 0.02% |
42,134
-593
| -1% | -$22.5K |
|
963
Saic
SAIC
$4.75B
| $1.6M | 0.02% |
19,086
-62
| -0.3% | -$5.18K |
|
964
JetBlue
JBLU
$1.89B
| $1.59M | 0.02% |
111,889
+6,823
| +6% | +$97.1K |
|
965
Middlesex Water
MSEX
$954M
| $1.59M | 0.02% |
13,224
-38
| -0.3% | -$4.57K |
|
966
SL Green Realty
SLG
$4.5B
| $1.59M | 0.02% |
21,466
-722
| -3% | -$53.3K |
|
967
Timken Company
TKR
$5.32B
| $1.59M | 0.02% |
22,888
-38
| -0.2% | -$2.63K |
|
968
dLocal
DLO
$4B
| $1.58M | 0.02% |
+44,358
| New | +$1.58M |
|
969
Kite Realty
KRG
$4.97B
| $1.58M | 0.02% |
72,615
+8,510
| +13% | +$185K |
|
970
Travel + Leisure Co
TNL
$4B
| $1.58M | 0.02% |
28,612
+101
| +0.4% | +$5.58K |
|
971
Sally Beauty Holdings
SBH
$1.45B
| $1.58M | 0.02% |
85,431
-272
| -0.3% | -$5.02K |
|
972
Glaukos
GKOS
$5.02B
| $1.58M | 0.02% |
35,440
+137
| +0.4% | +$6.09K |
|
973
Emergent Biosolutions
EBS
$425M
| $1.57M | 0.02% |
36,189
+20,399
| +129% | +$887K |
|
|
NS
974
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.02% |
99,032
+3,132
| +3% | +$49.7K |
|
975
Boston Beer
SAM
$2.39B
| $1.57M | 0.02% |
3,112
+11
| +0.4% | +$5.56K |
|