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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.33B
| $1.12M | 0.01% |
49,756
-780
| -2% | -$17.6K |
|
1202
Bank of Hawaii
BOH
$2.71B
| $1.12M | 0.01% |
13,420
+47
| +0.4% | +$3.94K |
|
1203
Wynn Resorts
WYNN
$12.9B
| $1.12M | 0.01% |
13,211
+20
| +0.2% | +$1.7K |
|
1204
Dave & Buster's
PLAY
$782M
| $1.12M | 0.01% |
29,178
-33
| -0.1% | -$1.27K |
|
1205
Mercury Systems
MRCY
$4.41B
| $1.12M | 0.01% |
20,311
+1,757
| +9% | +$96.7K |
|
1206
Columbia Sportswear
COLM
$3.01B
| $1.12M | 0.01% |
11,460
-91
| -0.8% | -$8.87K |
|
1207
Assurant
AIZ
$10.6B
| $1.12M | 0.01% |
7,152
-218
| -3% | -$34K |
|
|
BBBY
1208
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.01% |
76,381
-2,862
| -4% | -$41.7K |
|
1209
Adtalem Global Education
ATGE
$4.91B
| $1.11M | 0.01% |
37,613
+139
| +0.4% | +$4.11K |
|
|
VRE
1210
Veris Residential
VRE
$1.51B
| $1.11M | 0.01% |
60,489
-193
| -0.3% | -$3.55K |
|
|
BIG
1211
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.01% |
24,606
-1,658
| -6% | -$74.7K |
|
1212
Silicon Motion
SIMO
$3.02B
| $1.11M | 0.01% |
11,644
| – | – |
|
1213
Capitol Federal Financial
CFFN
$847M
| $1.11M | 0.01% |
97,584
-313
| -0.3% | -$3.55K |
|
1214
Sprouts Farmers Market
SFM
$13.4B
| $1.11M | 0.01% |
37,219
-507
| -1% | -$15.1K |
|
1215
Campbell Soup
CPB
$9.98B
| $1.1M | 0.01% |
25,406
-39
| -0.2% | -$1.7K |
|
1216
Alamo Group
ALG
$2.53B
| $1.1M | 0.01% |
7,480
-27
| -0.4% | -$3.97K |
|
1217
Cathay General Bancorp
CATY
$3.41B
| $1.1M | 0.01% |
25,603
-219
| -0.8% | -$9.42K |
|
1218
ePlus
PLUS
$1.94B
| $1.1M | 0.01% |
20,419
-61
| -0.3% | -$3.29K |
|
1219
Bread Financial
BFH
$2.99B
| $1.1M | 0.01% |
16,506
-4,091
| -20% | -$272K |
|
1220
EnerSys
ENS
$3.98B
| $1.1M | 0.01% |
13,889
-155
| -1% | -$12.3K |
|
|
SVC
1221
Service Properties Trust
SVC
$472M
| $1.1M | 0.01% |
124,777
-221
| -0.2% | -$1.94K |
|
1222
Molson Coors Class B
TAP
$9.72B
| $1.1M | 0.01% |
23,648
+39
| +0.2% | +$1.81K |
|
1223
Globe Life
GL
$11.4B
| $1.09M | 0.01% |
11,661
-67
| -0.6% | -$6.28K |
|
|
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,657
+124
| +0.5% | +$5.28K |
|
1225
Dana Inc
DAN
$2.79B
| $1.09M | 0.01% |
47,820
-160
| -0.3% | -$3.65K |
|