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 | |
|---|---|---|---|---|---|---|
1326
Enerpac Tool Group
EPAC
$2.28B
| $924K | 0.01% |
45,568
-79
| -0.2% | -$1.6K |
|
|
NLSN
1327
DELISTED
Nielsen Holdings plc
NLSN
| $924K | 0.01% |
45,036
+72
| +0.2% | +$1.48K |
|
1328
Apogee Enterprises
APOG
$896M
| $922K | 0.01% |
19,148
-207
| -1% | -$9.97K |
|
1329
Sabre
SABR
$679M
| $921K | 0.01% |
107,234
+637
| +0.6% | +$5.47K |
|
1330
American Woodmark
AMWD
$950M
| $920K | 0.01% |
14,107
+1,368
| +11% | +$89.2K |
|
1331
Scholastic
SCHL
$660M
| $920K | 0.01% |
23,023
-63
| -0.3% | -$2.52K |
|
1332
Under Armour Class C
UA
$2.09B
| $919K | 0.01% |
50,947
+12,690
| +33% | +$229K |
|
1333
Safety Insurance
SAFT
$1.09B
| $915K | 0.01% |
10,757
-35
| -0.3% | -$2.98K |
|
1334
G-III Apparel Group
GIII
$1.13B
| $913K | 0.01% |
33,036
+24
| +0.1% | +$663 |
|
1335
Harmonic Inc
HLIT
$1.12B
| $912K | 0.01% |
77,521
+330
| +0.4% | +$3.88K |
|
1336
Fulton Financial
FULT
$3.51B
| $909K | 0.01% |
53,480
-396
| -0.7% | -$6.73K |
|
1337
Icon
ICLR
$12.9B
| $909K | 0.01% |
2,934
| – | – |
|
|
OPI
1338
Office Properties Income Trust
OPI
$18.7M
| $909K | 0.01% |
36,600
-47
| -0.1% | -$1.17K |
|
|
KAMN
1339
DELISTED
Kaman Corp
KAMN
| $908K | 0.01% |
21,049
-57
| -0.3% | -$2.46K |
|
1340
Andersons Inc
ANDE
$1.37B
| $906K | 0.01% |
23,397
-72
| -0.3% | -$2.79K |
|
1341
Coinbase
COIN
$81B
| $906K | 0.01% |
3,589
-6,742
| -65% | -$1.7M |
|
1342
CoreCivic
CXW
$2.18B
| $906K | 0.01% |
90,912
-290
| -0.3% | -$2.89K |
|
1343
Sturm, Ruger & Co
RGR
$587M
| $905K | 0.01% |
13,300
-42
| -0.3% | -$2.86K |
|
1344
Vicor
VICR
$2.25B
| $903K | 0.01% |
7,111
-9,064
| -56% | -$1.15M |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $900K | 0.01% |
17,153
+84
| +0.5% | +$4.41K |
|
1346
Haemonetics
HAE
$2.59B
| $899K | 0.01% |
16,944
+107
| +0.6% | +$5.68K |
|
1347
TripAdvisor
TRIP
$2.06B
| $895K | 0.01% |
32,840
+319
| +1% | +$8.69K |
|
1348
CTS Corp
CTS
$1.22B
| $894K | 0.01% |
24,356
-231
| -0.9% | -$8.48K |
|
1349
Usana Health Sciences
USNA
$551M
| $893K | 0.01% |
8,826
-278
| -3% | -$28.1K |
|
|
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $885K | 0.01% |
33,466
-33
| -0.1% | -$873 |
|