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 | |
|---|---|---|---|---|---|---|
|
TGI
1251
DELISTED
Triumph Group
TGI
| $1.04M | 0.01% |
56,133
+4,078
| +8% | +$75.6K |
|
1252
Donnelley Financial Solutions
DFIN
$1.49B
| $1.04M | 0.01% |
22,044
-380
| -2% | -$17.9K |
|
1253
AZZ Inc
AZZ
$3.49B
| $1.04M | 0.01% |
18,774
-236
| -1% | -$13K |
|
1254
Newell Brands
NWL
$2.62B
| $1.04M | 0.01% |
47,522
+76
| +0.2% | +$1.66K |
|
1255
monday.com
MNDY
$9.75B
| $1.04M | 0.01% |
3,355
-3,327
| -50% | -$1.03M |
|
1256
Deluxe
DLX
$864M
| $1.03M | 0.01% |
32,202
-56
| -0.2% | -$1.8K |
|
1257
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
40,801
-129
| -0.3% | -$3.26K |
|
1258
Visteon
VC
$3.43B
| $1.03M | 0.01% |
9,282
+37
| +0.4% | +$4.11K |
|
1259
Xerox
XRX
$457M
| $1.03M | 0.01% |
45,572
+167
| +0.4% | +$3.78K |
|
1260
Tri Pointe Homes
TPH
$3.09B
| $1.03M | 0.01% |
36,847
-746
| -2% | -$20.8K |
|
1261
Ollie's Bargain Outlet
OLLI
$8B
| $1.03M | 0.01% |
20,064
+5
| +0% | +$256 |
|
1262
Sabra Healthcare REIT
SBRA
$4.55B
| $1.03M | 0.01% |
75,817
+2,863
| +4% | +$38.8K |
|
1263
Griffon
GFF
$3.66B
| $1.03M | 0.01% |
35,983
-115
| -0.3% | -$3.28K |
|
1264
Standex International
SXI
$2.46B
| $1.02M | 0.01% |
9,228
-31
| -0.3% | -$3.43K |
|
1265
Universal Corp
UVV
$1.38B
| $1.02M | 0.01% |
18,598
-37
| -0.2% | -$2.03K |
|
1266
Southside Bancshares
SBSI
$913M
| $1.02M | 0.01% |
24,394
-365
| -1% | -$15.3K |
|
1267
DXC Technology
DXC
$2.56B
| $1.02M | 0.01% |
31,660
+92
| +0.3% | +$2.96K |
|
1268
Enanta Pharmaceuticals
ENTA
$181M
| $1.02M | 0.01% |
13,598
-43
| -0.3% | -$3.22K |
|
1269
Terex
TEX
$3.49B
| $1.02M | 0.01% |
23,142
+82
| +0.4% | +$3.6K |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
31,343
+148
| +0.5% | +$4.8K |
|
|
LTC
1271
LTC Properties
LTC
$1.69B
| $1.02M | 0.01% |
29,759
-95
| -0.3% | -$3.24K |
|
1272
Texas Capital Bancshares
TCBI
$3.98B
| $1.01M | 0.01% |
16,779
+63
| +0.4% | +$3.8K |
|
1273
RadNet
RDNT
$5.52B
| $1.01M | 0.01% |
33,522
+81
| +0.2% | +$2.44K |
|
1274
BancFirst
BANF
$4.46B
| $1.01M | 0.01% |
14,278
-140
| -1% | -$9.87K |
|
1275
National Bank Holdings
NBHC
$1.47B
| $1.01M | 0.01% |
22,899
-455
| -2% | -$20K |
|