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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$4.74B
| $1.53M | 0.02% |
54,885
+4,125
| +8% | +$115K |
|
952
Maximus
MMS
$5.06B
| $1.52M | 0.02% |
24,312
+1,618
| +7% | +$101K |
|
953
Hope Bancorp
HOPE
$1.4B
| $1.52M | 0.02% |
109,753
+6,296
| +6% | +$87.1K |
|
954
Warrior Met Coal
HCC
$3.05B
| $1.52M | 0.02% |
49,562
+402
| +0.8% | +$12.3K |
|
955
Hancock Whitney
HWC
$5.33B
| $1.52M | 0.02% |
34,192
+2,371
| +7% | +$105K |
|
|
XHR
956
Xenia Hotels & Resorts
XHR
$1.4B
| $1.52M | 0.02% |
104,244
+5,785
| +6% | +$84.1K |
|
|
BDN
957
Brandywine Realty Trust
BDN
$780M
| $1.51M | 0.02% |
156,233
+8,706
| +6% | +$83.9K |
|
958
Evercore
EVR
$13.3B
| $1.5M | 0.02% |
16,071
+1,771
| +12% | +$166K |
|
959
Lamb Weston
LW
$7.87B
| $1.5M | 0.02% |
21,031
+1,602
| +8% | +$114K |
|
960
Kite Realty
KRG
$4.97B
| $1.5M | 0.02% |
86,715
+6,449
| +8% | +$111K |
|
961
Tandem Diabetes Care
TNDM
$837M
| $1.5M | 0.02% |
25,322
+2,038
| +9% | +$121K |
|
962
Molson Coors Class B
TAP
$9.56B
| $1.5M | 0.02% |
27,422
+2,213
| +9% | +$121K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $1.49M | 0.02% |
7,984
+613
| +8% | +$115K |
|
964
B&G Foods
BGS
$362M
| $1.49M | 0.02% |
62,795
+6,848
| +12% | +$163K |
|
965
MGM Resorts International
MGM
$9.54B
| $1.49M | 0.02% |
51,488
+1,090
| +2% | +$31.6K |
|
966
TD Synnex
SNX
$12.5B
| $1.49M | 0.02% |
16,360
+1,169
| +8% | +$106K |
|
967
Qorvo
QRVO
$8.02B
| $1.49M | 0.02% |
15,788
+1,280
| +9% | +$121K |
|
968
InMode
INMD
$957M
| $1.49M | 0.02% |
66,294
-5,509
| -8% | -$123K |
|
969
Xencor
XNCR
$598M
| $1.49M | 0.02% |
54,279
+3,862
| +8% | +$106K |
|
|
SGI
970
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | 0.02% |
69,495
-1,058
| -1% | -$22.6K |
|
971
Wolverine World Wide
WWW
$2.48B
| $1.48M | 0.02% |
73,597
+2,587
| +4% | +$52.2K |
|
972
Adtalem Global Education
ATGE
$4.94B
| $1.48M | 0.02% |
41,153
-1,785
| -4% | -$64.2K |
|
973
Grocery Outlet
GO
$1.72B
| $1.48M | 0.02% |
34,717
+2,695
| +8% | +$115K |
|
974
Northwest Bancshares
NWBI
$1.82B
| $1.48M | 0.02% |
115,509
+6,357
| +6% | +$81.4K |
|
975
RH
RH
$4.16B
| $1.48M | 0.02% |
6,961
+588
| +9% | +$125K |
|