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 | |
|---|---|---|---|---|---|---|
|
WRK
976
DELISTED
WestRock Company
WRK
| $1.48M | 0.02% |
37,106
+1,887
| +5% | +$75.2K |
|
977
Lumen
LUMN
$6.11B
| $1.48M | 0.02% |
135,372
+12,072
| +10% | +$132K |
|
978
Strategic Education
STRA
$1.99B
| $1.48M | 0.02% |
20,931
+1,420
| +7% | +$100K |
|
979
Yeti Holdings
YETI
$2.93B
| $1.48M | 0.02% |
34,109
+1,989
| +6% | +$86.1K |
|
|
AAWW
980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | 0.02% |
23,899
+626
| +3% | +$38.6K |
|
981
Arrowhead Research
ARWR
$4.27B
| $1.47M | 0.02% |
41,859
+3,209
| +8% | +$113K |
|
|
PDOT
982
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.47M | 0.02% |
+150,000
| New | +$1.47M |
|
|
NGC
983
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.47M | 0.02% |
150,000
| – | – |
|
984
Mercury Systems
MRCY
$4.36B
| $1.47M | 0.02% |
22,832
-511
| -2% | -$32.9K |
|
985
Cinemark Holdings
CNK
$3.23B
| $1.47M | 0.02% |
97,723
+5,938
| +6% | +$89.2K |
|
986
NBT Bancorp
NBTB
$2.26B
| $1.47M | 0.02% |
39,040
+1,668
| +4% | +$62.7K |
|
987
Renasant Corp
RNST
$3.65B
| $1.47M | 0.02% |
50,958
+2,891
| +6% | +$83.3K |
|
988
UMB Financial
UMBF
$9.17B
| $1.47M | 0.02% |
17,055
+1,258
| +8% | +$108K |
|
989
Vontier
VNT
$6.29B
| $1.47M | 0.02% |
63,740
+1,781
| +3% | +$40.9K |
|
990
Piper Sandler
PIPR
$6.07B
| $1.46M | 0.02% |
12,895
+739
| +6% | +$83.8K |
|
991
Choice Hotels
CHH
$5.27B
| $1.45M | 0.02% |
13,026
+997
| +8% | +$111K |
|
992
Kirby Corp
KEX
$4.86B
| $1.45M | 0.02% |
23,872
+1,842
| +8% | +$112K |
|
993
Avient
AVNT
$3.35B
| $1.45M | 0.02% |
36,194
+2,663
| +8% | +$107K |
|
994
FNB Corp
FNB
$5.88B
| $1.45M | 0.02% |
133,575
+9,051
| +7% | +$98.3K |
|
995
Winnebago Industries
WGO
$960M
| $1.45M | 0.02% |
29,879
+1,132
| +4% | +$55K |
|
996
Horace Mann Educators
HMN
$1.93B
| $1.45M | 0.02% |
37,768
+2,083
| +6% | +$80K |
|
997
Knowles
KN
$1.87B
| $1.45M | 0.02% |
83,644
+4,492
| +6% | +$77.9K |
|
|
CNR
998
Core Natural Resources, Inc.
CNR
$3.78B
| $1.44M | 0.02% |
29,197
+1,850
| +7% | +$91.4K |
|
|
UMPQ
999
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.02% |
85,925
+6,534
| +8% | +$110K |
|
1000
Ryder
R
$7.73B
| $1.44M | 0.02% |
20,244
+566
| +3% | +$40.2K |
|