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 | |
|---|---|---|---|---|---|---|
|
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
| $294K | 0.01% |
10,626
+18
| +0.2% | +$498 |
|
1327
Onto Innovation
ONTO
$5.08B
| $292K | ﹤0.01% |
8,403
+7
| +0.1% | +$243 |
|
1328
Visteon
VC
$3.51B
| $292K | ﹤0.01% |
4,982
+6
| +0.1% | +$352 |
|
1329
MGP Ingredients
MGPI
$605M
| $290K | ﹤0.01% |
4,371
+6
| +0.1% | +$398 |
|
1330
Prestige Consumer Healthcare
PBH
$3.24B
| $289K | ﹤0.01% |
9,128
+3
| +0% | +$95 |
|
1331
Caleres
CAL
$528M
| $288K | ﹤0.01% |
14,470
-246
| -2% | -$4.9K |
|
1332
Scansource
SCSC
$973M
| $287K | ﹤0.01% |
8,803
-18
| -0.2% | -$587 |
|
1333
Jefferies Financial Group
JEF
$13.2B
| $286K | ﹤0.01% |
16,617
-559
| -3% | -$9.62K |
|
|
ENDP
1334
DELISTED
Endo International plc
ENDP
| $284K | ﹤0.01% |
68,944
+398
| +0.6% | +$1.64K |
|
1335
DNOW Inc
DNOW
$1.66B
| $283K | ﹤0.01% |
19,158
+54
| +0.3% | +$798 |
|
1336
Anywhere Real Estate
HOUS
$729M
| $283K | ﹤0.01% |
39,117
+19,124
| +96% | +$138K |
|
1337
Sally Beauty Holdings
SBH
$1.45B
| $283K | ﹤0.01% |
21,248
+10
| +0% | +$133 |
|
|
NRE
1338
DELISTED
NorthStar Realty Europe Corp.
NRE
| $283K | ﹤0.01% |
17,232
+136
| +0.8% | +$2.23K |
|
|
CKH
1339
DELISTED
Seacor Holdings Inc.
CKH
| $283K | ﹤0.01% |
5,966
+48
| +0.8% | +$2.28K |
|
1340
TripAdvisor
TRIP
$2.02B
| $281K | ﹤0.01% |
6,077
+69
| +1% | +$3.19K |
|
1341
Kelly Services Class A
KELYA
$481M
| $280K | ﹤0.01% |
10,681
-23
| -0.2% | -$603 |
|
1342
Guess, Inc.
GES
$881M
| $278K | ﹤0.01% |
17,183
-2,286
| -12% | -$37K |
|
1343
Affiliated Managers Group
AMG
$6.57B
| $277K | ﹤0.01% |
3,006
-37
| -1% | -$3.41K |
|
1344
Chefs' Warehouse
CHEF
$2.64B
| $277K | ﹤0.01% |
7,895
-25
| -0.3% | -$877 |
|
1345
Worthington Enterprises
WOR
$3.23B
| $277K | ﹤0.01% |
11,140
-79
| -0.7% | -$1.96K |
|
|
ALEX
1346
Alexander & Baldwin
ALEX
$1.39B
| $276K | ﹤0.01% |
11,949
+10
| +0.1% | +$231 |
|
1347
Foot Locker
FL
$2.29B
| $276K | ﹤0.01% |
6,593
-7
| -0.1% | -$293 |
|
|
SAFE
1348
Safehold
SAFE
$1.18B
| $275K | ﹤0.01% |
4,552
-254
| -5% | -$15.3K |
|
1349
Urban Outfitters
URBN
$6.55B
| $275K | ﹤0.01% |
12,084
-1,190
| -9% | -$27.1K |
|
|
MCHB
1350
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $274K | ﹤0.01% |
9,236
-29
| -0.3% | -$860 |
|