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 | |
|---|---|---|---|---|---|---|
1076
Teva Pharmaceuticals
TEVA
$22.7B
| $1.29M | 0.01% |
171,127
+49,800
| +41% | +$375K |
|
1077
Wendy's
WEN
$1.85B
| $1.28M | 0.01% |
67,854
+3,166
| +5% | +$59.8K |
|
1078
Encore Capital Group
ECPG
$1.02B
| $1.28M | 0.01% |
22,114
+734
| +3% | +$42.4K |
|
1079
Sabra Healthcare REIT
SBRA
$4.58B
| $1.28M | 0.01% |
91,432
+7,624
| +9% | +$106K |
|
1080
CNX Resources
CNX
$4.24B
| $1.27M | 0.01% |
77,219
+3,008
| +4% | +$49.5K |
|
1081
Huntington Ingalls Industries
HII
$10.8B
| $1.27M | 0.01% |
5,831
+471
| +9% | +$103K |
|
|
NVEE
1082
DELISTED
NV5 Global
NVEE
| $1.27M | 0.01% |
43,504
+2,612
| +6% | +$76.3K |
|
1083
FB Financial Corp
FBK
$2.87B
| $1.27M | 0.01% |
32,294
+1,550
| +5% | +$60.8K |
|
1084
Trinseo
TSE
$87.7M
| $1.27M | 0.01% |
32,955
-526
| -2% | -$20.2K |
|
1085
Whirlpool
WHR
$5.19B
| $1.27M | 0.01% |
8,183
+289
| +4% | +$44.7K |
|
1086
Emergent Biosolutions
EBS
$440M
| $1.27M | 0.01% |
40,764
-514
| -1% | -$16K |
|
1087
ScottsMiracle-Gro
SMG
$3.49B
| $1.26M | 0.01% |
16,008
+1,137
| +8% | +$89.8K |
|
1088
AAR Corp
AIR
$2.67B
| $1.26M | 0.01% |
30,160
+1,417
| +5% | +$59.3K |
|
|
VGR
1089
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.01% |
120,054
+7,237
| +6% | +$76K |
|
|
ARI
1090
Apollo Commercial Real Estate
ARI
$1.5B
| $1.26M | 0.01% |
120,473
+6,583
| +6% | +$68.7K |
|
1091
CorVel
CRVL
$4.41B
| $1.25M | 0.01% |
25,542
+1,254
| +5% | +$61.6K |
|
1092
Park Hotels & Resorts
PK
$2.4B
| $1.25M | 0.01% |
92,388
+5,721
| +7% | +$77.7K |
|
1093
Allegion
ALLE
$15.1B
| $1.25M | 0.01% |
12,784
+782
| +7% | +$76.6K |
|
1094
Methode Electronics
MEI
$292M
| $1.25M | 0.01% |
33,665
+1,536
| +5% | +$56.9K |
|
1095
Organon & Co
OGN
$2.78B
| $1.25M | 0.01% |
36,930
+3,004
| +9% | +$101K |
|
1096
Oxford Industries
OXM
$706M
| $1.24M | 0.01% |
14,006
+318
| +2% | +$28.2K |
|
1097
Green Dot
GDOT
$753M
| $1.24M | 0.01% |
49,420
+2,278
| +5% | +$57.2K |
|
1098
Safety Insurance
SAFT
$1.1B
| $1.24M | 0.01% |
12,767
+497
| +4% | +$48.3K |
|
|
PACW
1099
DELISTED
PacWest Bancorp
PACW
| $1.24M | 0.01% |
46,495
+2,668
| +6% | +$71.2K |
|
1100
OSI Systems
OSIS
$3.95B
| $1.24M | 0.01% |
14,450
+276
| +2% | +$23.6K |
|