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 | |
|---|---|---|---|---|---|---|
976
Banner Corp
BANR
$2.3B
| $1.57M | 0.02% |
25,888
-310
| -1% | -$18.8K |
|
977
ICU Medical
ICUI
$3.3B
| $1.57M | 0.02% |
6,619
+33
| +0.5% | +$7.83K |
|
978
Leidos
LDOS
$23.1B
| $1.57M | 0.02% |
17,615
-125
| -0.7% | -$11.1K |
|
979
TD Synnex
SNX
$12.5B
| $1.57M | 0.02% |
13,687
-39
| -0.3% | -$4.46K |
|
|
XHR
980
Xenia Hotels & Resorts
XHR
$1.38B
| $1.56M | 0.02% |
86,319
-276
| -0.3% | -$5K |
|
981
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.56M | 0.02% |
44,100
+2,068
| +5% | +$73.2K |
|
|
CVET
982
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.56M | 0.02% |
78,103
-154
| -0.2% | -$3.08K |
|
983
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.02% |
89,624
+151
| +0.2% | +$2.63K |
|
984
Murphy USA
MUSA
$7.26B
| $1.56M | 0.02% |
7,819
-36
| -0.5% | -$7.17K |
|
985
Robert Half
RHI
$3.56B
| $1.56M | 0.02% |
13,974
-58
| -0.4% | -$6.47K |
|
986
MGIC Investment
MTG
$6.54B
| $1.56M | 0.02% |
107,946
-4,157
| -4% | -$60K |
|
987
Abercrombie & Fitch
ANF
$4.44B
| $1.56M | 0.02% |
44,654
-2,004
| -4% | -$69.8K |
|
988
Central Garden & Pet Class A
CENTA
$2.07B
| $1.55M | 0.02% |
40,591
+2,526
| +7% | +$96.7K |
|
989
Genworth Financial
GNW
$3.51B
| $1.55M | 0.02% |
383,484
-1,223
| -0.3% | -$4.95K |
|
990
Jack Henry & Associates
JKHY
$11.8B
| $1.55M | 0.02% |
9,293
-16
| -0.2% | -$2.67K |
|
991
AutoNation
AN
$8.42B
| $1.55M | 0.02% |
13,255
-1,173
| -8% | -$137K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.55M | 0.02% |
48,917
+838
| +2% | +$26.5K |
|
993
Hanover Insurance
THG
$6.37B
| $1.55M | 0.02% |
11,796
| – | – |
|
994
Highwoods Properties
HIW
$3.44B
| $1.54M | 0.02% |
34,608
+180
| +0.5% | +$8.03K |
|
995
LivaNova
LIVN
$3.13B
| $1.54M | 0.02% |
17,647
+69
| +0.4% | +$6.03K |
|
996
Extreme Networks
EXTR
$2.96B
| $1.54M | 0.02% |
98,163
+2,111
| +2% | +$33.1K |
|
997
Trinseo
TSE
$81.6M
| $1.54M | 0.02% |
29,353
-87
| -0.3% | -$4.56K |
|
998
Howmet Aerospace
HWM
$74.3B
| $1.54M | 0.02% |
48,261
-114
| -0.2% | -$3.63K |
|
999
ATI
ATI
$10.5B
| $1.53M | 0.02% |
96,174
-306
| -0.3% | -$4.87K |
|
1000
Lakeland Financial Corp
LKFN
$1.68B
| $1.53M | 0.02% |
19,121
-62
| -0.3% | -$4.97K |
|