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 | |
|---|---|---|---|---|---|---|
|
HPP
1151
Hudson Pacific Properties
HPP
$1.11B
| $1.25M | 0.01% |
50,554
+179
| +0.4% | +$4.42K |
|
|
PENG
1152
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.24M | 0.01% |
35,006
+56
| +0.2% | +$1.99K |
|
1153
Zions Bancorporation
ZION
$8.56B
| $1.24M | 0.01% |
19,639
-671
| -3% | -$42.4K |
|
|
ILPT
1154
Industrial Logistics Properties Trust
ILPT
$415M
| $1.24M | 0.01% |
49,433
-89
| -0.2% | -$2.23K |
|
|
NVEE
1155
DELISTED
NV5 Global
NVEE
| $1.24M | 0.01% |
+35,808
| New | +$1.24M |
|
|
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | 0.01% |
6,668
+25
| +0.4% | +$4.6K |
|
1157
GATX Corp
GATX
$6.07B
| $1.23M | 0.01% |
11,770
+42
| +0.4% | +$4.38K |
|
1158
HealthEquity
HQY
$7.97B
| $1.23M | 0.01% |
27,687
+138
| +0.5% | +$6.11K |
|
1159
Macerich
MAC
$4.6B
| $1.22M | 0.01% |
70,632
+260
| +0.4% | +$4.5K |
|
1160
Oxford Industries
OXM
$737M
| $1.22M | 0.01% |
12,003
-37
| -0.3% | -$3.76K |
|
1161
Home BancShares
HOMB
$5.77B
| $1.22M | 0.01% |
49,976
+103
| +0.2% | +$2.51K |
|
1162
La-Z-Boy
LZB
$1.42B
| $1.22M | 0.01% |
33,499
-800
| -2% | -$29K |
|
1163
Horace Mann Educators
HMN
$1.92B
| $1.21M | 0.01% |
31,357
-99
| -0.3% | -$3.83K |
|
1164
Federated Hermes
FHI
$4.16B
| $1.21M | 0.01% |
32,108
-122
| -0.4% | -$4.59K |
|
1165
e.l.f. Beauty
ELF
$7.8B
| $1.2M | 0.01% |
36,183
+31
| +0.1% | +$1.03K |
|
1166
Federal Realty Investment Trust
FRT
$8.75B
| $1.2M | 0.01% |
8,788
+17
| +0.2% | +$2.32K |
|
|
CSR
1167
Centerspace
CSR
$986M
| $1.2M | 0.01% |
10,794
+145
| +1% | +$16.1K |
|
1168
Global Net Lease
GNL
$1.83B
| $1.2M | 0.01% |
78,304
+2,261
| +3% | +$34.5K |
|
1169
First Bancorp
FBNC
$2.29B
| $1.19M | 0.01% |
26,097
+7,191
| +38% | +$329K |
|
1170
Astec Industries
ASTE
$1.08B
| $1.19M | 0.01% |
17,206
-49
| -0.3% | -$3.4K |
|
1171
Warrior Met Coal
HCC
$3.11B
| $1.19M | 0.01% |
46,376
+2,911
| +7% | +$74.8K |
|
1172
Silgan Holdings
SLGN
$4.75B
| $1.19M | 0.01% |
27,821
+99
| +0.4% | +$4.24K |
|
1173
Universal Health Services
UHS
$12.1B
| $1.19M | 0.01% |
9,178
-330
| -3% | -$42.8K |
|
1174
FB Financial Corp
FBK
$2.86B
| $1.19M | 0.01% |
27,046
+113
| +0.4% | +$4.95K |
|
1175
Kirby Corp
KEX
$4.88B
| $1.18M | 0.01% |
19,930
+72
| +0.4% | +$4.28K |
|