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 | |
|---|---|---|---|---|---|---|
1301
Organon & Co
OGN
$2.72B
| $969K | 0.01% |
31,825
+55
| +0.2% | +$1.68K |
|
1302
Cerence
CRNC
$416M
| $966K | 0.01% |
12,601
+45
| +0.4% | +$3.45K |
|
1303
CNX Resources
CNX
$4.22B
| $963K | 0.01% |
70,023
-1,972
| -3% | -$27.1K |
|
|
FARO
1304
DELISTED
Faro Technologies
FARO
| $963K | 0.01% |
13,759
-22
| -0.2% | -$1.54K |
|
1305
Norwegian Cruise Line
NCLH
$12B
| $963K | 0.01% |
46,446
+75
| +0.2% | +$1.56K |
|
1306
Shenandoah Telecom
SHEN
$732M
| $963K | 0.01% |
37,764
-120
| -0.3% | -$3.06K |
|
1307
Vishay Intertechnology
VSH
$2.08B
| $962K | 0.01% |
44,000
+156
| +0.4% | +$3.41K |
|
1308
Werner Enterprises
WERN
$1.7B
| $962K | 0.01% |
20,179
-244
| -1% | -$11.6K |
|
|
GTY
1309
Getty Realty Corp
GTY
$1.6B
| $957K | 0.01% |
29,815
+310
| +1% | +$9.95K |
|
|
PBCT
1310
DELISTED
People's United Financial Inc
PBCT
| $957K | 0.01% |
53,724
+94
| +0.2% | +$1.67K |
|
1311
PVH
PVH
$3.98B
| $951K | 0.01% |
8,918
-25
| -0.3% | -$2.67K |
|
|
BRKL
1312
DELISTED
Brookline Bancorp
BRKL
| $950K | 0.01% |
58,680
-607
| -1% | -$9.83K |
|
|
POLY
1313
DELISTED
Plantronics, Inc.
POLY
| $948K | 0.01% |
32,297
+208
| +0.6% | +$6.11K |
|
1314
Brown-Forman Class B
BF.B
$12.9B
| $943K | 0.01% |
12,936
-9,962
| -44% | -$726K |
|
1315
Varex Imaging
VREX
$477M
| $940K | 0.01% |
29,779
-95
| -0.3% | -$3K |
|
1316
Buckle
BKE
$3.1B
| $939K | 0.01% |
22,199
-71
| -0.3% | -$3K |
|
1317
Huntington Ingalls Industries
HII
$10.8B
| $939K | 0.01% |
5,028
-2
| -0% | -$374 |
|
1318
S&T Bancorp
STBA
$1.5B
| $937K | 0.01% |
29,741
-90
| -0.3% | -$2.84K |
|
1319
City Holding Co
CHCO
$1.83B
| $935K | 0.01% |
11,426
-238
| -2% | -$19.5K |
|
1320
Ingevity
NGVT
$2.14B
| $934K | 0.01% |
13,025
-31
| -0.2% | -$2.22K |
|
1321
S&P Global
SPGI
$167B
| $934K | 0.01% |
1,979
-184
| -9% | -$86.8K |
|
1322
US Physical Therapy
USPH
$1.25B
| $932K | 0.01% |
9,759
-27
| -0.3% | -$2.58K |
|
1323
DaVita
DVA
$9.55B
| $931K | 0.01% |
8,186
-219
| -3% | -$24.9K |
|
1324
PBF Energy
PBF
$3.3B
| $931K | 0.01% |
71,797
-230
| -0.3% | -$2.98K |
|
1325
Regenxbio
RGNX
$477M
| $930K | 0.01% |
28,446
+21
| +0.1% | +$687 |
|