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 | |
|---|---|---|---|---|---|---|
1026
Materion
MTRN
$2.32B
| $1.38M | 0.01% |
18,698
+1,078
| +6% | +$79.5K |
|
1027
Silgan Holdings
SLGN
$4.71B
| $1.38M | 0.01% |
33,337
+2,584
| +8% | +$107K |
|
1028
Ligand Pharmaceuticals
LGND
$3.2B
| $1.37M | 0.01% |
24,638
+1,544
| +7% | +$85.9K |
|
1029
Pultegroup
PHM
$27.1B
| $1.37M | 0.01% |
34,598
+1,328
| +4% | +$52.6K |
|
1030
Adeia
ADEA
$1.71B
| $1.37M | 0.01% |
358,200
+17,565
| +5% | +$67K |
|
1031
MYR Group
MYRG
$2.77B
| $1.37M | 0.01% |
15,501
+957
| +7% | +$84.3K |
|
1032
Westamerica Bancorp
WABC
$1.24B
| $1.36M | 0.01% |
24,508
+1,347
| +6% | +$75K |
|
1033
Assurant
AIZ
$10.8B
| $1.36M | 0.01% |
7,875
+251
| +3% | +$43.4K |
|
1034
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.36M | 0.01% |
23,096
+1,581
| +7% | +$92.9K |
|
1035
Universal Corp
UVV
$1.38B
| $1.36M | 0.01% |
22,433
+1,219
| +6% | +$73.7K |
|
|
AMED
1036
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
12,895
+947
| +8% | +$99.6K |
|
1037
Century Communities
CCS
$2.01B
| $1.36M | 0.01% |
30,164
-1,803
| -6% | -$81.1K |
|
1038
Etsy
ETSY
$5.77B
| $1.36M | 0.01% |
18,509
+1,545
| +9% | +$113K |
|
1039
Tanger
SKT
$3.87B
| $1.35M | 0.01% |
95,165
+5,520
| +6% | +$78.5K |
|
1040
Acadia Realty Trust
AKR
$2.64B
| $1.35M | 0.01% |
86,497
+10,241
| +13% | +$160K |
|
1041
Triumph Financial, Inc.
TFIN
$1.38B
| $1.35M | 0.01% |
21,559
+1,171
| +6% | +$73.3K |
|
1042
Dynavax Technologies
DVAX
$1.11B
| $1.35M | 0.01% |
+107,086
| New | +$1.35M |
|
1043
F5
FFIV
$18.6B
| $1.35M | 0.01% |
8,805
+678
| +8% | +$104K |
|
1044
Fox Factory Holding Corp
FOXF
$1.16B
| $1.34M | 0.01% |
16,686
+1,255
| +8% | +$101K |
|
1045
STAAR Surgical
STAA
$1.39B
| $1.34M | 0.01% |
18,928
+1,483
| +9% | +$105K |
|
1046
e.l.f. Beauty
ELF
$7.69B
| $1.34M | 0.01% |
43,712
+2,373
| +6% | +$72.8K |
|
|
JNPR
1047
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
47,043
+3,533
| +8% | +$101K |
|
1048
Sensient Technologies
SXT
$4.51B
| $1.34M | 0.01% |
16,640
+1,238
| +8% | +$99.8K |
|
1049
Astrana Health
ASTH
$1.39B
| $1.34M | 0.01% |
34,744
+2,180
| +7% | +$84.1K |
|
1050
HNI Corp
HNI
$2.08B
| $1.34M | 0.01% |
38,638
+1,086
| +3% | +$37.7K |
|