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 | |
|---|---|---|---|---|---|---|
1176
Palomar
PLMR
$3.19B
| $1.18M | 0.01% |
18,248
-30
| -0.2% | -$1.94K |
|
1177
Franklin Resources
BEN
$12.8B
| $1.18M | 0.01% |
35,271
-18
| -0.1% | -$603 |
|
1178
EPR Properties
EPR
$4.26B
| $1.18M | 0.01% |
24,801
+88
| +0.4% | +$4.18K |
|
1179
OSI Systems
OSIS
$4.04B
| $1.18M | 0.01% |
12,611
-67
| -0.5% | -$6.24K |
|
1180
TTM Technologies
TTMI
$5.08B
| $1.18M | 0.01% |
78,875
-2,856
| -3% | -$42.5K |
|
1181
Supernus Pharmaceuticals
SUPN
$2.61B
| $1.17M | 0.01% |
40,194
-102
| -0.3% | -$2.97K |
|
1182
Westamerica Bancorp
WABC
$1.25B
| $1.17M | 0.01% |
20,305
-65
| -0.3% | -$3.75K |
|
1183
Coty
COTY
$3.56B
| $1.17M | 0.01% |
111,259
+715
| +0.6% | +$7.51K |
|
1184
Kemper
KMPR
$3.34B
| $1.17M | 0.01% |
19,838
+79
| +0.4% | +$4.64K |
|
1185
Encore Capital Group
ECPG
$1.01B
| $1.16M | 0.01% |
18,742
-4,209
| -18% | -$261K |
|
1186
Lamb Weston
LW
$7.95B
| $1.16M | 0.01% |
18,334
+148
| +0.8% | +$9.38K |
|
1187
Progyny
PGNY
$1.96B
| $1.16M | 0.01% |
23,086
+345
| +2% | +$17.4K |
|
1188
First Commonwealth Financial
FCF
$1.84B
| $1.15M | 0.01% |
71,750
-992
| -1% | -$16K |
|
1189
iShares MSCI France ETF
EWQ
$391M
| $1.15M | 0.01% |
29,570
| – | – |
|
|
RWT
1190
Redwood Trust
RWT
$808M
| $1.14M | 0.01% |
86,672
+952
| +1% | +$12.6K |
|
1191
Grand Canyon Education
LOPE
$5.8B
| $1.14M | 0.01% |
13,286
-1,642
| -11% | -$141K |
|
1192
Tennant Co
TNC
$1.52B
| $1.14M | 0.01% |
14,010
-145
| -1% | -$11.7K |
|
|
VGR
1193
DELISTED
Vector Group Ltd.
VGR
| $1.14M | 0.01% |
98,907
-40,997
| -29% | -$470K |
|
1194
Navient
NAVI
$1.3B
| $1.13M | 0.01% |
53,436
-2,014
| -4% | -$42.7K |
|
1195
The Greenbrier Companies
GBX
$1.44B
| $1.13M | 0.01% |
24,598
+49
| +0.2% | +$2.25K |
|
1196
Enova International
ENVA
$2.9B
| $1.13M | 0.01% |
27,527
-431
| -2% | -$17.7K |
|
1197
Addus HomeCare
ADUS
$2.06B
| $1.13M | 0.01% |
12,038
-30
| -0.2% | -$2.81K |
|
1198
Kaiser Aluminum
KALU
$1.23B
| $1.13M | 0.01% |
11,989
-36
| -0.3% | -$3.38K |
|
|
RCM
1199
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | 0.01% |
44,179
-44
| -0.1% | -$1.12K |
|
|
KRA
1200
DELISTED
Kraton Corporation
KRA
| $1.13M | 0.01% |
24,298
-77
| -0.3% | -$3.57K |
|