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 | |
|---|---|---|---|---|---|---|
1076
MillerKnoll
MLKN
$1.38B
| $463K | 0.01% |
10,364
-12
| -0.1% | -$536 |
|
1077
Enanta Pharmaceuticals
ENTA
$178M
| $460K | 0.01% |
5,457
+52
| +1% | +$4.38K |
|
|
PRSU
1078
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $460K | 0.01% |
6,947
+14
| +0.2% | +$927 |
|
1079
Kimco Realty
KIM
$15.1B
| $458K | 0.01% |
24,777
+142
| +0.6% | +$2.63K |
|
1080
Perdoceo Education
PRDO
$2.16B
| $458K | 0.01% |
24,010
+63
| +0.3% | +$1.2K |
|
1081
First Commonwealth Financial
FCF
$1.84B
| $454K | 0.01% |
33,735
-120
| -0.4% | -$1.62K |
|
1082
Rambus
RMBS
$8.3B
| $454K | 0.01% |
37,684
+259
| +0.7% | +$3.12K |
|
1083
Campbell Soup
CPB
$9.98B
| $453K | 0.01% |
11,315
+52
| +0.5% | +$2.08K |
|
1084
Enpro
NPO
$4.61B
| $453K | 0.01% |
7,103
-30
| -0.4% | -$1.91K |
|
1085
Kohl's
KSS
$1.8B
| $452K | 0.01% |
9,512
-142
| -1% | -$6.75K |
|
|
HA
1086
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | 0.01% |
16,455
-164
| -1% | -$4.5K |
|
|
ECOL
1087
DELISTED
US Ecology, Inc.
ECOL
| $450K | 0.01% |
7,565
-10
| -0.1% | -$595 |
|
1088
Adtalem Global Education
ATGE
$4.79B
| $449K | 0.01% |
9,971
-208
| -2% | -$9.37K |
|
1089
The GEO Group
GEO
$3.01B
| $449K | 0.01% |
21,357
+91
| +0.4% | +$1.91K |
|
1090
Cirrus Logic
CRUS
$5.78B
| $448K | 0.01% |
10,241
-178
| -2% | -$7.79K |
|
1091
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $448K | 0.01% |
17,609
-4
| -0% | -$102 |
|
1092
Kontoor Brands
KTB
$4.29B
| $446K | 0.01% |
+15,907
| New | +$446K |
|
1093
Gibraltar Industries
ROCK
$1.79B
| $445K | 0.01% |
11,029
+15
| +0.1% | +$605 |
|
1094
Align Technology
ALGN
$9.64B
| $444K | 0.01% |
1,622
-2,633
| -62% | -$721K |
|
1095
Murphy USA
MUSA
$7.26B
| $443K | 0.01% |
5,272
-14
| -0.3% | -$1.18K |
|
|
FOE
1096
DELISTED
Ferro Corporation
FOE
| $443K | 0.01% |
28,061
-515
| -2% | -$8.13K |
|
|
RAVN
1097
DELISTED
Raven Industries Inc
RAVN
| $443K | 0.01% |
12,339
-1
| -0% | -$36 |
|
1098
Crocs
CROX
$4.43B
| $442K | 0.01% |
22,395
-509
| -2% | -$10K |
|
|
ADAM
1099
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $442K | 0.01% |
17,817
+1,893
| +12% | +$47K |
|
1100
Oxford Industries
OXM
$604M
| $442K | 0.01% |
5,830
+11
| +0.2% | +$834 |
|