COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Genesis Energy
GEL
$2.02B
| $1.31M | 0.01% |
121,923
+8,055
| +7% | +$86.3K |
|
1127
Option Care Health
OPCH
$4.74B
| $1.31M | 0.01% |
45,920
+164
| +0.4% | +$4.66K |
|
1128
MSC Industrial Direct
MSM
$5.11B
| $1.31M | 0.01% |
15,523
-2
| -0% | -$168 |
|
|
XIFR
1129
XPLR Infrastructure, LP
XIFR
$943M
| $1.3M | 0.01% |
15,416
-14,736
| -49% | -$1.24M |
|
1130
Cinemark Holdings
CNK
$3.22B
| $1.3M | 0.01% |
80,468
-258
| -0.3% | -$4.16K |
|
1131
St. Joe Company
JOE
$3B
| $1.3M | 0.01% |
24,922
-80
| -0.3% | -$4.16K |
|
1132
Mesa Laboratories
MLAB
$346M
| $1.3M | 0.01% |
3,949
+4
| +0.1% | +$1.31K |
|
|
DISCA
1133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.01% |
54,738
+49
| +0.1% | +$1.15K |
|
1134
American Eagle Outfitters
AEO
$3.36B
| $1.29M | 0.01% |
50,867
+445
| +0.9% | +$11.3K |
|
1135
Bloomin' Brands
BLMN
$589M
| $1.29M | 0.01% |
61,384
-178
| -0.3% | -$3.74K |
|
|
VRTV
1136
DELISTED
VERITIV CORPORATION
VRTV
| $1.28M | 0.01% |
10,478
-271
| -3% | -$33.2K |
|
|
GCP
1137
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.01% |
40,556
-117
| -0.3% | -$3.7K |
|
1138
FNB Corp
FNB
$5.89B
| $1.28M | 0.01% |
105,738
+179
| +0.2% | +$2.17K |
|
1139
KB Home
KBH
$4.59B
| $1.27M | 0.01% |
28,416
-1,302
| -4% | -$58.2K |
|
|
PMT
1140
PennyMac Mortgage Investment
PMT
$1.08B
| $1.27M | 0.01% |
73,318
-890
| -1% | -$15.4K |
|
1141
World Kinect Corp
WKC
$1.43B
| $1.26M | 0.01% |
47,744
-404
| -0.8% | -$10.7K |
|
1142
Avanos Medical
AVNS
$572M
| $1.26M | 0.01% |
36,420
-68
| -0.2% | -$2.36K |
|
1143
NBT Bancorp
NBTB
$2.27B
| $1.26M | 0.01% |
32,764
-94
| -0.3% | -$3.62K |
|
1144
Murphy Oil
MUR
$3.66B
| $1.26M | 0.01% |
48,138
+178
| +0.4% | +$4.65K |
|
1145
Brinker International
EAT
$6.99B
| $1.26M | 0.01% |
34,327
-362
| -1% | -$13.2K |
|
1146
Sealed Air
SEE
$4.96B
| $1.26M | 0.01% |
18,596
-188
| -1% | -$12.7K |
|
1147
Mohawk Industries
MHK
$8.64B
| $1.25M | 0.01% |
6,886
-121
| -2% | -$22K |
|
1148
TTEC Holdings
TTEC
$178M
| $1.25M | 0.01% |
13,851
-43
| -0.3% | -$3.89K |
|
1149
Lindsay Corp
LNN
$1.52B
| $1.25M | 0.01% |
8,244
-26
| -0.3% | -$3.95K |
|
1150
Community Health Systems
CYH
$420M
| $1.25M | 0.01% |
93,857
-278
| -0.3% | -$3.7K |
|