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 | |
|---|---|---|---|---|---|---|
1101
S&T Bancorp
STBA
$1.49B
| $441K | 0.01% |
11,761
-120
| -1% | -$4.5K |
|
|
TCO
1102
DELISTED
Taubman Centers Inc.
TCO
| $440K | 0.01% |
10,779
+11
| +0.1% | +$449 |
|
|
AIV
1103
Aimco
AIV
$1.07B
| $438K | 0.01% |
65,587
-2,627
| -4% | -$17.5K |
|
1104
Albemarle
ALB
$8.63B
| $438K | 0.01% |
6,220
+37
| +0.6% | +$2.61K |
|
1105
PRA Group
PRAA
$653M
| $437K | 0.01% |
15,544
-4
| -0% | -$112 |
|
1106
Radware
RDWR
$1.1B
| $437K | 0.01% |
17,681
+2,415
| +16% | +$59.7K |
|
1107
CoreCivic
CXW
$2.18B
| $436K | 0.01% |
20,982
+74
| +0.4% | +$1.54K |
|
1108
AMC Networks
AMCX
$328M
| $435K | 0.01% |
7,987
+107
| +1% | +$5.83K |
|
1109
American Woodmark
AMWD
$950M
| $435K | 0.01% |
5,142
-11
| -0.2% | -$931 |
|
1110
Kite Realty
KRG
$4.97B
| $435K | 0.01% |
28,748
-21
| -0.1% | -$318 |
|
1111
Cal-Maine
CALM
$5.31B
| $433K | 0.01% |
10,373
-6
| -0.1% | -$250 |
|
1112
Energizer
ENR
$1.94B
| $433K | 0.01% |
11,205
+3
| +0% | +$116 |
|
|
OPI
1113
Office Properties Income Trust
OPI
$18.7M
| $433K | 0.01% |
16,470
-33
| -0.2% | -$868 |
|
1114
Avient
AVNT
$3.34B
| $430K | 0.01% |
13,712
+20
| +0.1% | +$627 |
|
1115
City Holding Co
CHCO
$1.83B
| $430K | 0.01% |
5,645
-55
| -1% | -$4.19K |
|
|
FLIR
1116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430K | 0.01% |
7,950
+30
| +0.4% | +$1.62K |
|
|
WDR
1117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $429K | 0.01% |
25,722
-476
| -2% | -$7.94K |
|
1118
Yelp
YELP
$1.97B
| $428K | 0.01% |
12,527
-767
| -6% | -$26.2K |
|
1119
HF Sinclair
DINO
$9.57B
| $427K | 0.01% |
9,223
+38
| +0.4% | +$1.76K |
|
1120
Installed Building Products
IBP
$7.21B
| $426K | 0.01% |
7,195
+8
| +0.1% | +$474 |
|
1121
Kraft Heinz
KHC
$31.5B
| $426K | 0.01% |
13,739
-22,619
| -62% | -$701K |
|
1122
World Kinect Corp
WKC
$1.41B
| $426K | 0.01% |
11,851
+17
| +0.1% | +$611 |
|
1123
Patterson-UTI
PTEN
$2.1B
| $423K | 0.01% |
36,749
-891
| -2% | -$10.3K |
|
1124
AutoNation
AN
$8.42B
| $422K | 0.01% |
10,061
-93
| -0.9% | -$3.9K |
|
|
DEA
1125
Easterly Government Properties
DEA
$1.06B
| $422K | 0.01% |
9,319
+958
| +11% | +$43.4K |
|