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 | |
|---|---|---|---|---|---|---|
1151
Visteon
VC
$3.42B
| $1.15M | 0.01% |
11,129
+868
| +8% | +$89.9K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | 0.01% |
21,848
+1,822
| +9% | +$96.2K |
|
1153
Rollins
ROL
$27.3B
| $1.15M | 0.01% |
32,982
+2,698
| +9% | +$94.2K |
|
1154
TTM Technologies
TTMI
$4.99B
| $1.15M | 0.01% |
92,082
+2,114
| +2% | +$26.4K |
|
1155
Kaiser Aluminum
KALU
$1.22B
| $1.15M | 0.01% |
14,498
+823
| +6% | +$65.1K |
|
1156
MGP Ingredients
MGPI
$588M
| $1.14M | 0.01% |
11,424
+631
| +6% | +$63.1K |
|
|
CSR
1157
Centerspace
CSR
$972M
| $1.14M | 0.01% |
14,007
+1,074
| +8% | +$87.6K |
|
1158
Royal Caribbean
RCL
$92.8B
| $1.14M | 0.01% |
32,667
+2,663
| +9% | +$92.9K |
|
1159
Kemper
KMPR
$3.36B
| $1.14M | 0.01% |
23,742
+1,802
| +8% | +$86.3K |
|
1160
TTEC Holdings
TTEC
$179M
| $1.14M | 0.01% |
16,722
+923
| +6% | +$62.6K |
|
1161
Brink's
BCO
$4.76B
| $1.13M | 0.01% |
18,616
+602
| +3% | +$36.5K |
|
1162
Boston Beer
SAM
$2.39B
| $1.13M | 0.01% |
3,721
+281
| +8% | +$85.1K |
|
1163
OFG Bancorp
OFG
$1.96B
| $1.13M | 0.01% |
44,305
+1,514
| +4% | +$38.4K |
|
1164
Carter's
CRI
$1.04B
| $1.12M | 0.01% |
15,951
+461
| +3% | +$32.5K |
|
1165
Zions Bancorporation
ZION
$8.56B
| $1.12M | 0.01% |
22,038
+1,750
| +9% | +$89.1K |
|
1166
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.01% |
31,370
+2,120
| +7% | +$75.8K |
|
1167
Tapestry
TPR
$21.9B
| $1.12M | 0.01% |
36,662
+1,339
| +4% | +$40.9K |
|
|
RCM
1168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.11M | 0.01% |
53,151
+4,207
| +9% | +$88.2K |
|
1169
Adient
ADNT
$1.92B
| $1.11M | 0.01% |
37,534
+2,803
| +8% | +$83K |
|
1170
Commault Systems
CVLT
$7.84B
| $1.11M | 0.01% |
17,658
+1,327
| +8% | +$83.5K |
|
1171
Dycom Industries
DY
$7.51B
| $1.11M | 0.01% |
11,939
+253
| +2% | +$23.5K |
|
1172
Taylor Morrison
TMHC
$6.89B
| $1.11M | 0.01% |
47,363
+2,325
| +5% | +$54.3K |
|
1173
Compass Minerals
CMP
$752M
| $1.1M | 0.01% |
31,129
+1,762
| +6% | +$62.4K |
|
1174
Pentair
PNR
$17.9B
| $1.1M | 0.01% |
24,082
+1,941
| +9% | +$88.8K |
|
1175
Lincoln National
LNC
$7.88B
| $1.1M | 0.01% |
23,533
+1,246
| +6% | +$58.3K |
|