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 | |
|---|---|---|---|---|---|---|
|
MDRX
1251
DELISTED
Veradigm Inc. Common Stock
MDRX
| $341K | 0.01% |
29,329
-855
| -3% | -$9.94K |
|
|
KRA
1252
DELISTED
Kraton Corporation
KRA
| $341K | 0.01% |
10,965
+8
| +0.1% | +$249 |
|
|
BID
1253
DELISTED
Sotheby's
BID
| $339K | 0.01% |
5,832
+35
| +0.6% | +$2.03K |
|
1254
Innoviva
INVA
$1.21B
| $338K | 0.01% |
23,236
-17
| -0.1% | -$247 |
|
1255
Commault Systems
CVLT
$7.99B
| $336K | 0.01% |
6,762
-30
| -0.4% | -$1.49K |
|
1256
Heritage Financial
HFWA
$841M
| $336K | 0.01% |
11,374
-18
| -0.2% | -$532 |
|
|
ARR
1257
Armour Residential REIT
ARR
$1.73B
| $335K | 0.01% |
3,590
-438
| -11% | -$40.9K |
|
1258
Harley-Davidson
HOG
$3.73B
| $335K | 0.01% |
9,339
+12
| +0.1% | +$430 |
|
1259
Tactile Systems Technology
TCMD
$302M
| $334K | 0.01% |
5,867
+14
| +0.2% | +$797 |
|
|
PDCO
1260
DELISTED
Patterson Companies, Inc.
PDCO
| $334K | 0.01% |
14,590
+36
| +0.2% | +$824 |
|
|
PGTI
1261
DELISTED
PGT, Inc.
PGTI
| $334K | 0.01% |
19,983
+48
| +0.2% | +$802 |
|
|
RPT
1262
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $333K | 0.01% |
27,520
+11
| +0% | +$133 |
|
1263
Benchmark Electronics
BHE
$1.43B
| $332K | 0.01% |
13,209
-744
| -5% | -$18.7K |
|
1264
Minerals Technologies
MTX
$2.01B
| $332K | 0.01% |
6,209
+2
| +0% | +$107 |
|
1265
Alamo Group
ALG
$2.54B
| $330K | 0.01% |
3,300
-4
| -0.1% | -$400 |
|
1266
Genworth Financial
GNW
$3.57B
| $329K | 0.01% |
88,693
+473
| +0.5% | +$1.76K |
|
1267
Stewart Information Services
STC
$2.08B
| $329K | 0.01% |
8,117
-26
| -0.3% | -$1.05K |
|
1268
Compass Minerals
CMP
$770M
| $328K | 0.01% |
5,971
+3
| +0.1% | +$165 |
|
1269
Helmerich & Payne
HP
$2.05B
| $328K | 0.01% |
6,488
+92
| +1% | +$4.65K |
|
1270
Nabors Industries
NBR
$622M
| $328K | 0.01% |
2,264
+23
| +1% | +$3.33K |
|
1271
TTM Technologies
TTMI
$5.09B
| $328K | 0.01% |
32,146
+262
| +0.8% | +$2.67K |
|
1272
Dycom Industries
DY
$7.54B
| $327K | 0.01% |
5,548
+9
| +0.2% | +$530 |
|
|
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $327K | 0.01% |
9,866
-13
| -0.1% | -$431 |
|
1274
Sturm, Ruger & Co
RGR
$599M
| $326K | 0.01% |
5,979
-13
| -0.2% | -$709 |
|
|
NXGN
1275
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $326K | 0.01% |
16,390
-34
| -0.2% | -$676 |
|