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 | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$4B
| $1.06M | 0.01% |
20,080
+1,526
| +8% | +$80.3K |
|
1202
Alamo Group
ALG
$2.56B
| $1.05M | 0.01% |
9,048
+516
| +6% | +$60.1K |
|
1203
Papa John's
PZZA
$1.64B
| $1.05M | 0.01% |
12,612
+751
| +6% | +$62.7K |
|
1204
Sylvamo
SLVM
$1.77B
| $1.05M | 0.01% |
32,169
+1,751
| +6% | +$57.2K |
|
1205
Enerpac Tool Group
EPAC
$2.33B
| $1.05M | 0.01% |
55,198
+3,197
| +6% | +$60.8K |
|
1206
National Bank Holdings
NBHC
$1.47B
| $1.05M | 0.01% |
27,393
+1,565
| +6% | +$59.9K |
|
1207
Blackbaud
BLKB
$3.4B
| $1.05M | 0.01% |
18,025
+1,641
| +10% | +$95.3K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
34,396
+2,595
| +8% | +$78.6K |
|
1209
National Beverage
FIZZ
$3.78B
| $1.04M | 0.01% |
21,271
+1,158
| +6% | +$56.7K |
|
1210
A.O. Smith
AOS
$10.4B
| $1.04M | 0.01% |
18,933
+1,349
| +8% | +$73.7K |
|
1211
Pathward Financial
CASH
$1.74B
| $1.04M | 0.01% |
26,769
+1,035
| +4% | +$40K |
|
|
SAFE
1212
Safehold
SAFE
$1.2B
| $1.04M | 0.01% |
15,516
+3,211
| +26% | +$214K |
|
1213
Patrick Industries
PATK
$3.79B
| $1.03M | 0.01% |
29,885
+824
| +3% | +$28.5K |
|
|
NTUS
1214
DELISTED
Natus Medical Inc
NTUS
| $1.03M | 0.01% |
31,528
+2,086
| +7% | +$68.3K |
|
|
FBRT
1215
Franklin BSP Realty Trust
FBRT
$948M
| $1.03M | 0.01% |
76,293
+38,403
| +101% | +$517K |
|
1216
Neogen
NEOG
$1.25B
| $1.03M | 0.01% |
42,684
+3,193
| +8% | +$76.9K |
|
1217
Harmony Biosciences
HRMY
$1.92B
| $1.02M | 0.01% |
20,993
+1,334
| +7% | +$65.1K |
|
|
ETRN
1218
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | 0.01% |
161,045
-322,729
| -67% | -$2.05M |
|
1219
Enovis
ENOV
$1.81B
| $1.02M | 0.01% |
18,609
-10,336
| -36% | -$568K |
|
1220
M/I Homes
MHO
$4.14B
| $1.02M | 0.01% |
25,788
+701
| +3% | +$27.8K |
|
1221
Carnival Corp
CCL
$44B
| $1.02M | 0.01% |
118,162
+9,940
| +9% | +$86K |
|
1222
Sturm, Ruger & Co
RGR
$601M
| $1.02M | 0.01% |
16,053
+883
| +6% | +$56.2K |
|
1223
Newell Brands
NWL
$2.55B
| $1.02M | 0.01% |
53,583
+2,925
| +6% | +$55.7K |
|
1224
Archrock
AROC
$4.36B
| $1.02M | 0.01% |
123,100
+7,559
| +7% | +$62.5K |
|
|
JBGS
1225
JBG SMITH
JBGS
$1.44B
| $1.02M | 0.01% |
43,041
+1,203
| +3% | +$28.4K |
|