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 | |
|---|---|---|---|---|---|---|
1276
Standex International
SXI
$2.52B
| $933K | 0.01% |
11,003
+455
| +4% | +$38.6K |
|
1277
Vishay Intertechnology
VSH
$2.1B
| $931K | 0.01% |
52,228
+3,591
| +7% | +$64K |
|
1278
Mohawk Industries
MHK
$8.68B
| $930K | 0.01% |
7,494
+153
| +2% | +$19K |
|
|
HSKA
1279
DELISTED
Heska Corp
HSKA
| $930K | 0.01% |
9,837
+603
| +7% | +$57K |
|
1280
NeoGenomics
NEO
$1.08B
| $927K | 0.01% |
113,729
+7,586
| +7% | +$61.8K |
|
1281
Fulton Financial
FULT
$3.52B
| $920K | 0.01% |
63,641
+4,525
| +8% | +$65.4K |
|
1282
AZZ Inc
AZZ
$3.59B
| $919K | 0.01% |
22,506
+1,218
| +6% | +$49.7K |
|
1283
AMERISAFE
AMSF
$862M
| $916K | 0.01% |
17,612
+918
| +5% | +$47.7K |
|
|
NARI
1284
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $915K | 0.01% |
+13,460
| New | +$915K |
|
1285
Vital Energy
VTLE
$649M
| $913K | 0.01% |
13,250
+888
| +7% | +$61.2K |
|
1286
Caleres
CAL
$532M
| $908K | 0.01% |
34,613
+1,776
| +5% | +$46.6K |
|
1287
iRobot
IRBT
$114M
| $908K | 0.01% |
24,719
+1,479
| +6% | +$54.3K |
|
1288
Veeco
VECO
$1.54B
| $906K | 0.01% |
46,713
+3,174
| +7% | +$61.6K |
|
1289
American Vanguard Corp
AVD
$159M
| $905K | 0.01% |
40,477
+6,796
| +20% | +$152K |
|
1290
Marten Transport
MRTN
$975M
| $905K | 0.01% |
53,785
+2,245
| +4% | +$37.8K |
|
1291
Cerence
CRNC
$426M
| $904K | 0.01% |
35,830
+2,064
| +6% | +$52.1K |
|
1292
Viasat
VSAT
$4.28B
| $903K | 0.01% |
29,468
+2,204
| +8% | +$67.5K |
|
1293
Werner Enterprises
WERN
$1.72B
| $903K | 0.01% |
23,437
+1,496
| +7% | +$57.6K |
|
1294
Fresh Del Monte Produce
FDP
$1.72B
| $901K | 0.01% |
30,514
+1,822
| +6% | +$53.8K |
|
|
NXGN
1295
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $893K | 0.01% |
51,201
+2,780
| +6% | +$48.5K |
|
1296
LivePerson
LPSN
$91.8M
| $892K | 0.01% |
63,118
+4,958
| +9% | +$70.1K |
|
1297
Wingstop
WING
$7.67B
| $884K | 0.01% |
11,828
+897
| +8% | +$67K |
|
1298
News Corp Class A
NWSA
$16.6B
| $881K | 0.01% |
56,561
+4,261
| +8% | +$66.4K |
|
|
OPI
1299
Office Properties Income Trust
OPI
$22.8M
| $881K | 0.01% |
44,144
+2,396
| +6% | +$47.8K |
|
1300
Brinker International
EAT
$7.07B
| $880K | 0.01% |
39,965
+1,516
| +4% | +$33.4K |
|