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 | |
|---|---|---|---|---|---|---|
1026
Veritex Holdings
VBTX
$1.87B
| $1.48M | 0.02% |
37,258
-292
| -0.8% | -$11.6K |
|
1027
Anywhere Real Estate
HOUS
$763M
| $1.48M | 0.02% |
88,117
-279
| -0.3% | -$4.69K |
|
|
CTXS
1028
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.02% |
15,655
+87
| +0.6% | +$8.23K |
|
1029
Park Hotels & Resorts
PK
$2.36B
| $1.48M | 0.02% |
78,404
+273
| +0.3% | +$5.15K |
|
1030
RLI Corp
RLI
$6.08B
| $1.48M | 0.02% |
26,402
+106
| +0.4% | +$5.94K |
|
1031
Lantheus
LNTH
$3.57B
| $1.48M | 0.02% |
51,161
-97
| -0.2% | -$2.8K |
|
1032
Monro
MNRO
$507M
| $1.48M | 0.02% |
25,350
-55
| -0.2% | -$3.21K |
|
|
HSKA
1033
DELISTED
Heska Corp
HSKA
| $1.48M | 0.02% |
8,095
+24
| +0.3% | +$4.38K |
|
1034
CorVel
CRVL
$4.39B
| $1.48M | 0.02% |
21,294
-183
| -0.9% | -$12.7K |
|
1035
Fulgent Genetics
FLGT
$667M
| $1.47M | 0.02% |
14,655
+106
| +0.7% | +$10.7K |
|
1036
Customers Bancorp
CUBI
$2.35B
| $1.47M | 0.02% |
22,537
-31
| -0.1% | -$2.03K |
|
1037
Ryder
R
$7.61B
| $1.47M | 0.02% |
17,802
+37
| +0.2% | +$3.05K |
|
1038
American Airlines Group
AAL
$8.54B
| $1.46M | 0.02% |
81,275
+138
| +0.2% | +$2.48K |
|
1039
Acadia Realty Trust
AKR
$2.59B
| $1.46M | 0.02% |
66,854
-198
| -0.3% | -$4.32K |
|
|
JNPR
1040
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.02% |
40,816
+69
| +0.2% | +$2.47K |
|
1041
Regency Centers
REG
$13.1B
| $1.46M | 0.02% |
19,341
+182
| +0.9% | +$13.7K |
|
1042
Lincoln National
LNC
$7.88B
| $1.46M | 0.02% |
21,321
-816
| -4% | -$55.7K |
|
1043
SiTime
SITM
$6.39B
| $1.45M | 0.02% |
+4,969
| New | +$1.45M |
|
1044
Loews
L
$19.9B
| $1.45M | 0.02% |
25,155
-315
| -1% | -$18.2K |
|
1045
Lumen
LUMN
$6.25B
| $1.45M | 0.02% |
115,665
-8,989
| -7% | -$113K |
|
1046
Snap-on
SNA
$16.9B
| $1.45M | 0.02% |
6,743
-20
| -0.3% | -$4.31K |
|
1047
Commercial Metals
CMC
$6.63B
| $1.45M | 0.02% |
39,982
+143
| +0.4% | +$5.19K |
|
1048
Sociedad Química y Minera de Chile
SQM
$12B
| $1.45M | 0.02% |
+28,700
| New | +$1.45M |
|
1049
8x8 Inc
EGHT
$285M
| $1.44M | 0.02% |
86,124
+1,179
| +1% | +$19.8K |
|
1050
W.R. Berkley
WRB
$27.4B
| $1.44M | 0.02% |
39,409
-137
| -0.3% | -$5.02K |
|