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 | |
|---|---|---|---|---|---|---|
1101
CoreCivic
CXW
$2.29B
| $1.23M | 0.01% |
110,844
+7,147
| +7% | +$79.4K |
|
1102
Cohu
COHU
$976M
| $1.23M | 0.01% |
44,335
+2,361
| +6% | +$65.5K |
|
1103
Carpenter Technology
CRS
$12.1B
| $1.23M | 0.01% |
44,011
+2,398
| +6% | +$66.9K |
|
1104
Sealed Air
SEE
$4.99B
| $1.23M | 0.01% |
21,270
+1,446
| +7% | +$83.5K |
|
1105
Stewart Information Services
STC
$2.04B
| $1.23M | 0.01% |
24,629
+1,446
| +6% | +$71.9K |
|
1106
Griffon
GFF
$3.65B
| $1.22M | 0.01% |
43,672
+2,899
| +7% | +$81.3K |
|
1107
Ultra Clean Holdings
UCTT
$1.12B
| $1.22M | 0.01% |
41,113
+2,405
| +6% | +$71.6K |
|
1108
Bloomin' Brands
BLMN
$589M
| $1.22M | 0.01% |
73,584
+3,567
| +5% | +$59.3K |
|
1109
Cactus
WHD
$2.86B
| $1.22M | 0.01% |
+30,370
| New | +$1.22M |
|
1110
StoneX
SNEX
$5.02B
| $1.22M | 0.01% |
35,199
+2,007
| +6% | +$69.6K |
|
1111
Addus HomeCare
ADUS
$2.03B
| $1.22M | 0.01% |
14,650
+919
| +7% | +$76.5K |
|
1112
Brighthouse Financial
BHF
$2.79B
| $1.22M | 0.01% |
29,649
+1,110
| +4% | +$45.5K |
|
|
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | 0.01% |
52,371
+4,363
| +9% | +$101K |
|
1114
PotlatchDeltic
PCH
$3.21B
| $1.21M | 0.01% |
27,463
+2,152
| +9% | +$95.1K |
|
1115
Shutterstock
SSTK
$715M
| $1.21M | 0.01% |
21,141
+1,081
| +5% | +$62K |
|
1116
Hilltop Holdings
HTH
$2.19B
| $1.21M | 0.01% |
45,319
-7,099
| -14% | -$189K |
|
|
VIVO
1117
DELISTED
Meridian Bioscience Inc
VIVO
| $1.21M | 0.01% |
39,723
+2,186
| +6% | +$66.5K |
|
1118
ODP
ODP
$611M
| $1.21M | 0.01% |
39,914
+345
| +0.9% | +$10.4K |
|
1119
Granite Construction
GVA
$4.8B
| $1.21M | 0.01% |
41,354
+1,847
| +5% | +$53.8K |
|
1120
Grand Canyon Education
LOPE
$5.69B
| $1.21M | 0.01% |
12,795
-1,726
| -12% | -$163K |
|
1121
Robert Half
RHI
$3.56B
| $1.21M | 0.01% |
16,091
+1,441
| +10% | +$108K |
|
1122
American Airlines Group
AAL
$8.54B
| $1.2M | 0.01% |
94,569
+7,901
| +9% | +$100K |
|
1123
Protolabs
PRLB
$1.17B
| $1.2M | 0.01% |
25,065
+1,280
| +5% | +$61.2K |
|
1124
Goodyear
GT
$2.45B
| $1.2M | 0.01% |
111,824
+8,848
| +9% | +$94.8K |
|
1125
Caesars Entertainment
CZR
$5.33B
| $1.2M | 0.01% |
31,212
+2,608
| +9% | +$99.9K |
|