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 | |
|---|---|---|---|---|---|---|
1201
Bread Financial
BFH
$3.06B
| $371K | 0.01% |
3,314
-25
| -0.7% | -$2.8K |
|
1202
Commercial Metals
CMC
$6.69B
| $371K | 0.01% |
20,780
+57
| +0.3% | +$1.02K |
|
|
VRE
1203
Veris Residential
VRE
$1.51B
| $371K | 0.01% |
15,919
+7
| +0% | +$163 |
|
|
SYKE
1204
DELISTED
SYKES Enterprises Inc
SYKE
| $371K | 0.01% |
13,515
-140
| -1% | -$3.84K |
|
1205
Jack in the Box
JACK
$375M
| $370K | 0.01% |
4,549
+3
| +0.1% | +$244 |
|
1206
Urban Edge Properties
UE
$2.66B
| $368K | 0.01% |
21,218
+1,076
| +5% | +$18.7K |
|
|
UHT
1207
Universal Health Realty Income Trust
UHT
$568M
| $368K | 0.01% |
4,332
-8
| -0.2% | -$680 |
|
|
EGOV
1208
DELISTED
NIC Inc
EGOV
| $368K | 0.01% |
22,917
+48
| +0.2% | +$771 |
|
1209
Abercrombie & Fitch
ANF
$4.49B
| $366K | 0.01% |
22,816
+218
| +1% | +$3.5K |
|
1210
Avanos Medical
AVNS
$577M
| $365K | 0.01% |
8,371
+11
| +0.1% | +$480 |
|
1211
Hanesbrands
HBI
$2.28B
| $365K | 0.01% |
21,221
+91
| +0.4% | +$1.57K |
|
1212
3D Systems Corporation
DDD
$278M
| $364K | 0.01% |
39,965
+722
| +2% | +$6.58K |
|
1213
Matador Resources
MTDR
$5.89B
| $364K | 0.01% |
18,286
+37
| +0.2% | +$737 |
|
1214
Nektar Therapeutics
NKTR
$843M
| $364K | 0.01% |
682
+3
| +0.4% | +$1.6K |
|
1215
John Wiley & Sons Class A
WLY
$2.2B
| $364K | 0.01% |
7,940
-29
| -0.4% | -$1.33K |
|
1216
International Bancshares
IBOC
$4.44B
| $362K | 0.01% |
9,601
+6
| +0.1% | +$226 |
|
1217
Methode Electronics
MEI
$255M
| $362K | 0.01% |
12,668
-26
| -0.2% | -$743 |
|
1218
PENN Entertainment
PENN
$2.93B
| $362K | 0.01% |
18,784
+53
| +0.3% | +$1.02K |
|
1219
Piper Sandler
PIPR
$5.9B
| $362K | 0.01% |
4,873
-151
| -3% | -$11.2K |
|
1220
Usana Health Sciences
USNA
$565M
| $362K | 0.01% |
+4,556
| New | +$362K |
|
1221
InterDigital
IDCC
$7.74B
| $360K | 0.01% |
5,590
-156
| -3% | -$10K |
|
|
MTSC
1222
DELISTED
MTS Systems Corp
MTSC
| $360K | 0.01% |
6,149
+5
| +0.1% | +$293 |
|
|
CHK
1223
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.01% |
921
+1
| +0.1% | +$390 |
|
|
GTY
1224
Getty Realty Corp
GTY
$1.62B
| $358K | 0.01% |
11,654
+12
| +0.1% | +$369 |
|
1225
Independence Realty Trust
IRT
$4.18B
| $356K | 0.01% |
30,768
+135
| +0.4% | +$1.56K |
|