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 | |
|---|---|---|---|---|---|---|
1001
Veritex Holdings
VBTX
$1.89B
| $1.44M | 0.02% |
49,151
+6,588
| +15% | +$193K |
|
|
VSTO
1002
DELISTED
Vista Outdoor Inc.
VSTO
| $1.43M | 0.02% |
51,134
+2,633
| +5% | +$73.5K |
|
|
AAT
1003
American Assets Trust
AAT
$1.27B
| $1.43M | 0.02% |
47,999
+2,605
| +6% | +$77.4K |
|
1004
Cabot Corp
CBT
$4.25B
| $1.43M | 0.02% |
22,341
+1,602
| +8% | +$102K |
|
1005
Highwoods Properties
HIW
$3.5B
| $1.42M | 0.02% |
41,629
+3,187
| +8% | +$109K |
|
1006
Hanesbrands
HBI
$2.21B
| $1.42M | 0.02% |
138,075
+10,095
| +8% | +$104K |
|
1007
Telephone and Data Systems
TDS
$4.51B
| $1.42M | 0.02% |
89,942
+4,774
| +6% | +$75.4K |
|
1008
Timken Company
TKR
$5.43B
| $1.42M | 0.02% |
26,706
+1,406
| +6% | +$74.6K |
|
1009
Kontoor Brands
KTB
$4.5B
| $1.42M | 0.02% |
42,389
+1,376
| +3% | +$45.9K |
|
1010
Campbell Soup
CPB
$9.92B
| $1.41M | 0.02% |
29,432
+2,382
| +9% | +$114K |
|
1011
Shake Shack
SHAK
$4.06B
| $1.41M | 0.02% |
35,757
+2,015
| +6% | +$79.6K |
|
1012
Insperity
NSP
$2.01B
| $1.41M | 0.02% |
14,104
+1,037
| +8% | +$104K |
|
1013
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.41M | 0.02% |
48,691
+2,844
| +6% | +$82.2K |
|
1014
MarketAxess Holdings
MKTX
$6.93B
| $1.41M | 0.02% |
5,495
+407
| +8% | +$104K |
|
1015
Digital Turbine
APPS
$501M
| $1.41M | 0.02% |
80,434
+48,097
| +149% | +$840K |
|
1016
Palomar
PLMR
$3.15B
| $1.4M | 0.02% |
21,806
+991
| +5% | +$63.8K |
|
1017
Middlesex Water
MSEX
$969M
| $1.4M | 0.02% |
16,007
+923
| +6% | +$80.9K |
|
1018
MSC Industrial Direct
MSM
$5.11B
| $1.4M | 0.02% |
18,681
+1,406
| +8% | +$106K |
|
1019
Semtech
SMTC
$5.34B
| $1.4M | 0.02% |
25,485
+1,510
| +6% | +$83K |
|
1020
Comerica
CMA
$9.02B
| $1.4M | 0.01% |
19,039
+1,553
| +9% | +$114K |
|
1021
Ziff Davis
ZD
$1.53B
| $1.4M | 0.01% |
18,724
+1,051
| +6% | +$78.3K |
|
1022
EPR Properties
EPR
$4.42B
| $1.39M | 0.01% |
29,679
+2,264
| +8% | +$106K |
|
1023
Eagle Bancorp
EGBN
$617M
| $1.39M | 0.01% |
29,244
+1,703
| +6% | +$80.7K |
|
|
LTC
1024
LTC Properties
LTC
$1.68B
| $1.38M | 0.01% |
35,973
+2,029
| +6% | +$77.9K |
|
|
VRTV
1025
DELISTED
VERITIV CORPORATION
VRTV
| $1.38M | 0.01% |
12,719
+767
| +6% | +$83.3K |
|