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 | |
|---|---|---|---|---|---|---|
1151
Galicia Financial Group
GGAL
$5.15B
| $409K | 0.01% |
11,516
| – | – |
|
1152
Upbound Group
UPBD
$1.46B
| $409K | 0.01% |
15,368
-9
| -0.1% | -$240 |
|
1153
Flowserve
FLS
$7.35B
| $406K | 0.01% |
7,699
-624
| -7% | -$32.9K |
|
1154
Xerox
XRX
$456M
| $406K | 0.01% |
11,473
-211
| -2% | -$7.47K |
|
|
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
| $406K | 0.01% |
6,849
+918
| +15% | +$54.4K |
|
1156
Veritex Holdings
VBTX
$1.87B
| $405K | 0.01% |
15,612
+116
| +0.7% | +$3.01K |
|
1157
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $403K | 0.01% |
28,100
-190
| -0.7% | -$2.73K |
|
1158
Varex Imaging
VREX
$455M
| $402K | 0.01% |
13,117
+34
| +0.3% | +$1.04K |
|
1159
Carpenter Technology
CRS
$12.3B
| $401K | 0.01% |
8,350
+3
| +0% | +$144 |
|
1160
FormFactor
FORM
$2.27B
| $400K | 0.01% |
25,543
-19
| -0.1% | -$298 |
|
1161
Corcept Therapeutics
CORT
$7.55B
| $399K | 0.01% |
35,798
-32
| -0.1% | -$357 |
|
1162
SL Green Realty
SLG
$4.29B
| $398K | 0.01% |
5,114
+60
| +1% | +$4.67K |
|
1163
Robert Half
RHI
$3.56B
| $397K | 0.01% |
6,955
-7
| -0.1% | -$400 |
|
1164
Apogee Enterprises
APOG
$896M
| $396K | 0.01% |
9,110
-217
| -2% | -$9.43K |
|
1165
Healthcare Services Group
HCSG
$1.14B
| $396K | 0.01% |
13,053
+52
| +0.4% | +$1.58K |
|
1166
Avis
CAR
$5.48B
| $395K | 0.01% |
11,237
+24
| +0.2% | +$844 |
|
|
AAWW
1167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $395K | 0.01% |
8,854
+17
| +0.2% | +$758 |
|
1168
Interparfums
IPAR
$3.47B
| $394K | 0.01% |
5,924
-11
| -0.2% | -$732 |
|
1169
Ligand Pharmaceuticals
LGND
$3.24B
| $394K | 0.01% |
5,537
-237
| -4% | -$16.9K |
|
1170
Sprouts Farmers Market
SFM
$13.1B
| $393K | 0.01% |
20,786
-1,081
| -5% | -$20.4K |
|
1171
Century Communities
CCS
$1.99B
| $392K | 0.01% |
+14,731
| New | +$392K |
|
1172
Garrett Motion
GTX
$2.66B
| $392K | 0.01% |
25,542
+139
| +0.5% | +$2.13K |
|
1173
A.O. Smith
AOS
$10.2B
| $391K | 0.01% |
8,286
-4
| -0% | -$189 |
|
1174
Sealed Air
SEE
$4.83B
| $391K | 0.01% |
9,141
+42
| +0.5% | +$1.8K |
|
|
TGI
1175
DELISTED
Triumph Group
TGI
| $391K | 0.01% |
17,092
-24
| -0.1% | -$549 |
|