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 | |
|---|---|---|---|---|---|---|
1051
Hexcel
HXL
$4.93B
| $1.44M | 0.02% |
27,815
+114
| +0.4% | +$5.91K |
|
1052
STAAR Surgical
STAA
$1.37B
| $1.44M | 0.02% |
15,782
+124
| +0.8% | +$11.3K |
|
|
LHCG
1053
DELISTED
LHC Group LLC
LHCG
| $1.44M | 0.02% |
10,500
+37
| +0.4% | +$5.08K |
|
1054
Hancock Whitney
HWC
$5.36B
| $1.44M | 0.02% |
28,787
+94
| +0.3% | +$4.7K |
|
|
NXRT
1055
NexPoint Residential Trust
NXRT
$858M
| $1.44M | 0.02% |
17,177
-79
| -0.5% | -$6.62K |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | 0.02% |
18,117
+107
| +0.6% | +$8.49K |
|
1057
Cheesecake Factory
CAKE
$2.82B
| $1.44M | 0.02% |
36,669
-124
| -0.3% | -$4.86K |
|
1058
Interparfums
IPAR
$3.43B
| $1.44M | 0.02% |
13,431
-10
| -0.1% | -$1.07K |
|
1059
A.O. Smith
AOS
$10.2B
| $1.44M | 0.02% |
16,717
+25
| +0.1% | +$2.15K |
|
1060
Comerica
CMA
$9.06B
| $1.43M | 0.02% |
16,462
-321
| -2% | -$27.9K |
|
1061
Papa John's
PZZA
$1.65B
| $1.43M | 0.02% |
10,730
-21
| -0.2% | -$2.8K |
|
1062
Openlane
KAR
$3.07B
| $1.43M | 0.02% |
91,568
+52,193
| +133% | +$815K |
|
1063
Pathward Financial
CASH
$1.72B
| $1.43M | 0.02% |
23,936
-266
| -1% | -$15.9K |
|
1064
O-I Glass
OI
$1.99B
| $1.43M | 0.01% |
118,530
-725
| -0.6% | -$8.72K |
|
1065
Taylor Morrison
TMHC
$6.88B
| $1.42M | 0.01% |
40,744
-648
| -2% | -$22.6K |
|
1066
CSG Systems International
CSGS
$1.86B
| $1.42M | 0.01% |
24,674
-152
| -0.6% | -$8.76K |
|
1067
Corcept Therapeutics
CORT
$7.68B
| $1.42M | 0.01% |
71,731
-7,377
| -9% | -$146K |
|
1068
Materion
MTRN
$2.31B
| $1.42M | 0.01% |
15,448
-48
| -0.3% | -$4.41K |
|
1069
Methode Electronics
MEI
$287M
| $1.42M | 0.01% |
28,850
-109
| -0.4% | -$5.36K |
|
1070
Carter's
CRI
$1.08B
| $1.42M | 0.01% |
14,013
-527
| -4% | -$53.3K |
|
1071
NMI Holdings
NMIH
$3.08B
| $1.42M | 0.01% |
64,807
-174
| -0.3% | -$3.8K |
|
|
GWB
1072
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.42M | 0.01% |
41,658
-132
| -0.3% | -$4.48K |
|
1073
Provident Financial Services
PFS
$2.59B
| $1.41M | 0.01% |
58,368
-653
| -1% | -$15.8K |
|
1074
Fluor
FLR
$6.63B
| $1.41M | 0.01% |
56,904
-819
| -1% | -$20.3K |
|
1075
MYR Group
MYRG
$2.73B
| $1.41M | 0.01% |
12,750
-39
| -0.3% | -$4.31K |
|