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 | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.13B
| $879K | 0.01% |
1,551
+89
| +6% | +$50.4K |
|
1302
Wynn Resorts
WYNN
$12.9B
| $875K | 0.01% |
15,365
+1,282
| +9% | +$73K |
|
1303
Dime Community Bancshares
DCOM
$1.36B
| $870K | 0.01% |
29,335
+1,144
| +4% | +$33.9K |
|
1304
Pebblebrook Hotel Trust
PEB
$1.4B
| $862K | 0.01% |
52,000
+3,849
| +8% | +$63.8K |
|
1305
Nu Skin
NUS
$579M
| $861K | 0.01% |
19,877
+1,617
| +9% | +$70K |
|
1306
Perion Network
PERI
$422M
| $860K | 0.01% |
47,329
| – | – |
|
|
CDMO
1307
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $859K | 0.01% |
56,286
+3,197
| +6% | +$48.8K |
|
1308
Unitil
UTL
$832M
| $858K | 0.01% |
14,614
+839
| +6% | +$49.3K |
|
1309
AdvanSix
ASIX
$586M
| $857K | 0.01% |
25,619
+1,366
| +6% | +$45.7K |
|
1310
AerCap
AER
$22.1B
| $855K | 0.01% |
20,892
+6,074
| +41% | +$249K |
|
1311
Enova International
ENVA
$2.94B
| $855K | 0.01% |
29,683
+248
| +0.8% | +$7.14K |
|
1312
Regenxbio
RGNX
$479M
| $855K | 0.01% |
34,602
+2,156
| +7% | +$53.3K |
|
1313
Vimeo
VMEO
$1.28B
| $853K | 0.01% |
141,700
| – | – |
|
1314
Banc of California
BANC
$2.65B
| $851K | 0.01% |
48,310
+1,667
| +4% | +$29.4K |
|
|
HPP
1315
Hudson Pacific Properties
HPP
$1.12B
| $850K | 0.01% |
57,255
+1,373
| +2% | +$20.4K |
|
1316
Astec Industries
ASTE
$1.09B
| $849K | 0.01% |
20,823
+1,197
| +6% | +$48.8K |
|
1317
Deluxe
DLX
$889M
| $849K | 0.01% |
39,191
+2,461
| +7% | +$53.3K |
|
1318
James River Group
JRVR
$248M
| $846K | 0.01% |
34,139
+1,991
| +6% | +$49.3K |
|
|
RWT
1319
Redwood Trust
RWT
$802M
| $845K | 0.01% |
109,661
+10,800
| +11% | +$83.2K |
|
1320
Hain Celestial
HAIN
$191M
| $844K | 0.01% |
35,549
+2,079
| +6% | +$49.4K |
|
1321
Innoviva
INVA
$1.22B
| $844K | 0.01% |
57,184
+3,266
| +6% | +$48.2K |
|
1322
Preferred Bank
PFBC
$1.17B
| $844K | 0.01% |
12,412
+770
| +7% | +$52.4K |
|
1323
Agilysys
AGYS
$3.06B
| $842K | 0.01% |
17,809
+977
| +6% | +$46.2K |
|
1324
International Bancshares
IBOC
$4.43B
| $842K | 0.01% |
21,007
+1,499
| +8% | +$60.1K |
|
|
ILPT
1325
Industrial Logistics Properties Trust
ILPT
$417M
| $839K | 0.01% |
59,622
+3,237
| +6% | +$45.6K |
|