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 | |
|---|---|---|---|---|---|---|
1226
United Fire Group
UFCS
$786M
| $356K | 0.01% |
7,337
+11
| +0.2% | +$534 |
|
1227
World Acceptance Corp
WRLD
$937M
| $356K | 0.01% |
2,168
-78
| -3% | -$12.8K |
|
1228
OFG Bancorp
OFG
$1.95B
| $355K | 0.01% |
14,943
-21
| -0.1% | -$499 |
|
1229
Oceaneering
OII
$2.39B
| $355K | 0.01% |
17,433
+20
| +0.1% | +$407 |
|
|
GPMT
1230
Granite Point Mortgage Trust
GPMT
$144M
| $353K | 0.01% |
18,406
+853
| +5% | +$16.4K |
|
1231
Artivion
AORT
$2B
| $352K | 0.01% |
11,764
+75
| +0.6% | +$2.24K |
|
1232
Newell Brands
NWL
$2.61B
| $352K | 0.01% |
22,852
+112
| +0.5% | +$1.73K |
|
1233
Bath & Body Works
BBWI
$5.82B
| $351K | 0.01% |
16,656
+142
| +0.9% | +$2.99K |
|
1234
Mativ Holdings
MATV
$670M
| $351K | 0.01% |
10,580
-24
| -0.2% | -$796 |
|
1235
Southside Bancshares
SBSI
$916M
| $351K | 0.01% |
10,855
-14
| -0.1% | -$453 |
|
|
CATM
1236
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.01% |
12,849
-12
| -0.1% | -$328 |
|
1237
H&R Block
HRB
$6.89B
| $350K | 0.01% |
11,935
-81
| -0.7% | -$2.38K |
|
1238
Perrigo
PRGO
$3.07B
| $350K | 0.01% |
7,345
+37
| +0.5% | +$1.76K |
|
1239
Central Garden & Pet Class A
CENTA
$2.14B
| $349K | 0.01% |
17,708
+107
| +0.6% | +$2.11K |
|
1240
Adeia
ADEA
$1.68B
| $348K | 0.01% |
63,803
+685
| +1% | +$3.74K |
|
1241
Ralph Lauren
RL
$18.8B
| $348K | 0.01% |
3,064
-19
| -0.6% | -$2.16K |
|
1242
Terex
TEX
$3.36B
| $347K | 0.01% |
11,041
+127
| +1% | +$3.99K |
|
1243
Tompkins Financial
TMP
$997M
| $347K | 0.01% |
4,248
-10
| -0.2% | -$817 |
|
1244
Boot Barn
BOOT
$5.63B
| $346K | 0.01% |
+9,712
| New | +$346K |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$1.03B
| $346K | 0.01% |
41,892
+10
| +0% | +$83 |
|
1246
Hain Celestial
HAIN
$172M
| $346K | 0.01% |
15,783
+8
| +0.1% | +$175 |
|
|
LTHM
1247
DELISTED
Livent Corporation
LTHM
| $346K | 0.01% |
50,048
-106
| -0.2% | -$733 |
|
|
BPFH
1248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $346K | 0.01% |
28,693
-57
| -0.2% | -$687 |
|
1249
Orthofix Medical
OFIX
$577M
| $345K | 0.01% |
6,530
-12
| -0.2% | -$634 |
|
1250
Pentair
PNR
$17.9B
| $345K | 0.01% |
9,284
+67
| +0.7% | +$2.49K |
|