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 | |
|---|---|---|---|---|---|---|
1126
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.19M | 0.01% |
34,275
+2,512
| +8% | +$87.4K |
|
1127
St. Joe Company
JOE
$3.01B
| $1.19M | 0.01% |
30,075
+1,648
| +6% | +$65.2K |
|
|
ALEX
1128
Alexander & Baldwin
ALEX
$1.35B
| $1.19M | 0.01% |
66,255
+3,727
| +6% | +$66.9K |
|
1129
Interparfums
IPAR
$3.46B
| $1.19M | 0.01% |
16,257
+937
| +6% | +$68.5K |
|
1130
Bank of Hawaii
BOH
$2.71B
| $1.19M | 0.01% |
15,950
+1,198
| +8% | +$89.2K |
|
1131
Crocs
CROX
$4.26B
| $1.19M | 0.01% |
24,377
+2,810
| +13% | +$137K |
|
1132
Cheesecake Factory
CAKE
$2.84B
| $1.18M | 0.01% |
44,751
+2,925
| +7% | +$77.3K |
|
1133
Avanos Medical
AVNS
$568M
| $1.18M | 0.01% |
43,141
+1,599
| +4% | +$43.7K |
|
1134
ACI Worldwide
ACIW
$5.22B
| $1.18M | 0.01% |
45,442
+2,355
| +5% | +$60.9K |
|
1135
Healthcare Services Group
HCSG
$1.19B
| $1.18M | 0.01% |
67,491
+3,231
| +5% | +$56.3K |
|
1136
World Kinect Corp
WKC
$1.42B
| $1.18M | 0.01% |
57,444
+2,985
| +5% | +$61.1K |
|
1137
SL Green Realty
SLG
$4.61B
| $1.17M | 0.01% |
25,386
+1,892
| +8% | +$87.3K |
|
1138
Antero Midstream
AM
$8.95B
| $1.17M | 0.01% |
128,796
-183,378
| -59% | -$1.66M |
|
1139
COPT Defense Properties
CDP
$3.44B
| $1.17M | 0.01% |
44,503
+3,337
| +8% | +$87.4K |
|
1140
Chefs' Warehouse
CHEF
$2.71B
| $1.17M | 0.01% |
29,973
+1,886
| +7% | +$73.4K |
|
1141
Cathay General Bancorp
CATY
$3.38B
| $1.17M | 0.01% |
29,750
+1,988
| +7% | +$77.8K |
|
1142
BorgWarner
BWA
$9.45B
| $1.16M | 0.01% |
39,626
+3,181
| +9% | +$93.4K |
|
1143
ProAssurance
PRA
$1.22B
| $1.16M | 0.01% |
49,270
+2,731
| +6% | +$64.5K |
|
1144
Dave & Buster's
PLAY
$813M
| $1.16M | 0.01% |
35,487
+2,091
| +6% | +$68.5K |
|
1145
Sally Beauty Holdings
SBH
$1.5B
| $1.16M | 0.01% |
97,542
+2,646
| +3% | +$31.5K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$1.07B
| $1.16M | 0.01% |
83,825
+2,015
| +2% | +$27.9K |
|
1147
Gibraltar Industries
ROCK
$1.81B
| $1.16M | 0.01% |
29,894
+1,721
| +6% | +$66.7K |
|
1148
First Commonwealth Financial
FCF
$1.83B
| $1.15M | 0.01% |
85,979
+4,741
| +6% | +$63.6K |
|
1149
Federated Hermes
FHI
$4.17B
| $1.15M | 0.01% |
36,289
+797
| +2% | +$25.3K |
|
1150
3D Systems Corporation
DDD
$291M
| $1.15M | 0.01% |
118,816
+8,701
| +8% | +$84.4K |
|