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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$570M
| $482K | 0.01% |
9,778
+25
| +0.3% | +$1.23K |
|
1052
Ovintiv
OVV
$11B
| $482K | 0.01% |
18,804
+4,480
| +31% | +$115K |
|
1053
Gentherm
THRM
$1.07B
| $482K | 0.01% |
11,533
-19
| -0.2% | -$794 |
|
1054
Invesco
IVZ
$9.88B
| $481K | 0.01% |
23,517
+303
| +1% | +$6.2K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $477K | 0.01% |
15,459
+15
| +0.1% | +$463 |
|
1056
Coca-Cola Consolidated
COKE
$10.5B
| $476K | 0.01% |
15,900
-30
| -0.2% | -$898 |
|
1057
Safety Insurance
SAFT
$1.09B
| $476K | 0.01% |
5,005
+21
| +0.4% | +$2K |
|
|
ONC
1058
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $476K | 0.01% |
3,839
+349
| +10% | +$43.3K |
|
1059
Trinity Industries
TRN
$2.28B
| $475K | 0.01% |
22,880
-612
| -3% | -$12.7K |
|
1060
Resideo Technologies
REZI
$5.39B
| $474K | 0.01% |
21,622
-41
| -0.2% | -$899 |
|
1061
Materion
MTRN
$2.29B
| $473K | 0.01% |
6,971
+25
| +0.4% | +$1.7K |
|
1062
Pultegroup
PHM
$26.7B
| $473K | 0.01% |
14,968
+62
| +0.4% | +$1.96K |
|
1063
O-I Glass
OI
$1.95B
| $472K | 0.01% |
27,354
+290
| +1% | +$5K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $472K | 0.01% |
20,870
+90
| +0.4% | +$2.04K |
|
1065
Cadence Bank
CADE
$6.94B
| $471K | 0.01% |
16,207
+227
| +1% | +$6.6K |
|
1066
CNO Financial Group
CNO
$3.8B
| $470K | 0.01% |
28,195
-119
| -0.4% | -$1.98K |
|
1067
Enovis
ENOV
$1.74B
| $470K | 0.01% |
9,749
+20
| +0.2% | +$964 |
|
|
SAFM
1068
DELISTED
Sanderson Farms Inc
SAFM
| $469K | 0.01% |
3,435
| – | – |
|
|
MINI
1069
DELISTED
Mobile Mini Inc
MINI
| $469K | 0.01% |
15,403
+67
| +0.4% | +$2.04K |
|
1070
JB Hunt Transport Services
JBHT
$13.3B
| $467K | 0.01% |
5,107
+21
| +0.4% | +$1.92K |
|
1071
Qorvo
QRVO
$8.26B
| $466K | 0.01% |
6,995
-184
| -3% | -$12.3K |
|
1072
B&G Foods
BGS
$368M
| $465K | 0.01% |
22,375
-153
| -0.7% | -$3.18K |
|
1073
Employers Holdings
EIG
$982M
| $464K | 0.01% |
10,977
-291
| -3% | -$12.3K |
|
1074
PotlatchDeltic
PCH
$3.21B
| $464K | 0.01% |
11,910
-46
| -0.4% | -$1.79K |
|
1075
Alaska Air
ALK
$7.22B
| $463K | 0.01% |
7,251
+53
| +0.7% | +$3.38K |
|