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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13B
| $1.34M | 0.01% |
22,586
+1,968
| +10% | +$117K |
|
1052
Global Net Lease
GNL
$1.83B
| $1.34M | 0.01% |
94,466
+5,149
| +6% | +$72.9K |
|
1053
Embecta
EMBC
$894M
| $1.33M | 0.01% |
+52,690
| New | +$1.33M |
|
1054
Watts Water Technologies
WTS
$9.43B
| $1.33M | 0.01% |
10,858
+758
| +8% | +$93.1K |
|
1055
Green Plains
GPRE
$635M
| $1.33M | 0.01% |
49,064
+2,859
| +6% | +$77.7K |
|
1056
Myriad Genetics
MYGN
$694M
| $1.33M | 0.01% |
73,241
+4,398
| +6% | +$79.9K |
|
1057
Lindsay Corp
LNN
$1.52B
| $1.33M | 0.01% |
10,008
+549
| +6% | +$72.9K |
|
1058
GATX Corp
GATX
$6.13B
| $1.33M | 0.01% |
14,093
+1,083
| +8% | +$102K |
|
|
B
1059
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.01% |
42,520
+2,366
| +6% | +$73.7K |
|
1060
LivaNova
LIVN
$3.1B
| $1.32M | 0.01% |
21,156
+1,650
| +8% | +$103K |
|
1061
Criteo
CRTO
$1.14B
| $1.32M | 0.01% |
54,142
| – | – |
|
|
GOGL
1062
DELISTED
Golden Ocean Group
GOGL
| $1.32M | 0.01% |
113,485
+100,147
| +751% | +$1.17M |
|
1063
Haemonetics
HAE
$2.53B
| $1.32M | 0.01% |
20,234
+1,502
| +8% | +$97.9K |
|
1064
NRG Energy
NRG
$31.6B
| $1.32M | 0.01% |
34,549
+1,789
| +5% | +$68.3K |
|
1065
PRA Group
PRAA
$664M
| $1.32M | 0.01% |
36,272
-1,327
| -4% | -$48.3K |
|
|
NXRT
1066
NexPoint Residential Trust
NXRT
$863M
| $1.32M | 0.01% |
21,085
+1,492
| +8% | +$93.3K |
|
1067
Fortune Brands Innovations
FBIN
$7.21B
| $1.32M | 0.01% |
25,690
-1,566
| -6% | -$80.2K |
|
1068
Travel + Leisure Co
TNL
$4.04B
| $1.31M | 0.01% |
33,815
+2,188
| +7% | +$85K |
|
1069
Monro
MNRO
$522M
| $1.31M | 0.01% |
30,580
+1,660
| +6% | +$71.2K |
|
1070
NMI Holdings
NMIH
$3.11B
| $1.31M | 0.01% |
78,469
+4,548
| +6% | +$75.8K |
|
1071
ICU Medical
ICUI
$3.3B
| $1.31M | 0.01% |
7,946
+638
| +9% | +$105K |
|
1072
ePlus
PLUS
$1.96B
| $1.3M | 0.01% |
24,510
+1,331
| +6% | +$70.7K |
|
1073
IPG Photonics
IPGP
$3.41B
| $1.3M | 0.01% |
13,759
+8,980
| +188% | +$845K |
|
1074
US Physical Therapy
USPH
$1.23B
| $1.29M | 0.01% |
11,843
+716
| +6% | +$78.2K |
|
1075
Globe Life
GL
$11.5B
| $1.29M | 0.01% |
13,208
+778
| +6% | +$75.8K |
|