COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+1.6%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.9B
AUM Growth
+$149M
(+2.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
1,603
New
32
Increased
890
Reduced
584
Closed
57
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$136M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$79.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$25.7M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$82.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$80.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31.9M |
| 4 |
Genesis Energy
GEL
|
+$19.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.1M |
Sector Composition
| 1 | Energy | 39.91% |
| 2 | Technology | 7.11% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Axos Financial
AX
$5.19B
| $503K | 0.01% |
18,471
-18
| -0.1% | -$490 |
|
1027
Telephone and Data Systems
TDS
$4.45B
| $503K | 0.01% |
16,558
+41
| +0.2% | +$1.25K |
|
1028
Western Union
WU
$2.73B
| $503K | 0.01% |
25,286
-197
| -0.8% | -$3.92K |
|
|
AVTA
1029
DELISTED
Avantax, Inc. Common Stock
AVTA
| $503K | 0.01% |
16,573
+29
| +0.2% | +$880 |
|
1030
Kulicke & Soffa
KLIC
$1.98B
| $502K | 0.01% |
22,269
-431
| -2% | -$9.72K |
|
1031
Diodes
DIOD
$2.44B
| $498K | 0.01% |
13,694
-335
| -2% | -$12.2K |
|
1032
SPX Corp
SPXC
$9.29B
| $496K | 0.01% |
15,024
+95
| +0.6% | +$3.14K |
|
1033
WaFd
WAFD
$2.47B
| $495K | 0.01% |
14,175
-115
| -0.8% | -$4.02K |
|
|
UFS
1034
DELISTED
DOMTAR CORPORATION (New)
UFS
| $495K | 0.01% |
11,119
+34
| +0.3% | +$1.51K |
|
1035
Group 1 Automotive
GPI
$6.09B
| $493K | 0.01% |
6,025
+45
| +0.8% | +$3.68K |
|
1036
Zions Bancorporation
ZION
$8.56B
| $493K | 0.01% |
10,718
-165
| -2% | -$7.59K |
|
1037
American Axle
AXL
$704M
| $492K | 0.01% |
38,521
+173
| +0.5% | +$2.21K |
|
1038
Cabot Corp
CBT
$4.21B
| $492K | 0.01% |
10,303
-183
| -2% | -$8.74K |
|
1039
LKQ Corp
LKQ
$8.26B
| $491K | 0.01% |
18,434
+32
| +0.2% | +$852 |
|
|
CRAY
1040
DELISTED
Cray, Inc.
CRAY
| $491K | 0.01% |
14,104
+70
| +0.5% | +$2.44K |
|
1041
HUB Group
HUBG
$2.21B
| $490K | 0.01% |
23,360
-56
| -0.2% | -$1.18K |
|
1042
La-Z-Boy
LZB
$1.43B
| $490K | 0.01% |
15,980
-34
| -0.2% | -$1.04K |
|
1043
Champion Homes, Inc.
SKY
$4.19B
| $490K | 0.01% |
17,887
+1,165
| +7% | +$31.9K |
|
|
BBT
1044
Beacon Financial Corporation
BBT
$2.2B
| $489K | 0.01% |
15,593
+1,685
| +12% | +$52.8K |
|
1045
Valmont Industries
VMI
$7.45B
| $488K | 0.01% |
3,852
-14
| -0.4% | -$1.77K |
|
1046
American Eagle Outfitters
AEO
$3.34B
| $487K | 0.01% |
28,831
-697
| -2% | -$11.8K |
|
1047
Fulton Financial
FULT
$3.51B
| $487K | 0.01% |
29,747
-182
| -0.6% | -$2.98K |
|
1048
James River Group
JRVR
$246M
| $485K | 0.01% |
10,331
+11
| +0.1% | +$516 |
|
1049
Cathay General Bancorp
CATY
$3.4B
| $483K | 0.01% |
13,457
-16
| -0.1% | -$574 |
|
1050
Melco Resorts & Entertainment
MLCO
$3.8B
| $482K | 0.01% |
22,210
-4,290
| -16% | -$93.1K |
|