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 | |
|---|---|---|---|---|---|---|
1326
Core Laboratories
CLB
$594M
| $836K | 0.01% |
42,214
+2,319
| +6% | +$45.9K |
|
|
FL
1327
DELISTED
Foot Locker
FL
| $836K | 0.01% |
33,095
+1,093
| +3% | +$27.6K |
|
1328
CNO Financial Group
CNO
$3.83B
| $830K | 0.01% |
45,879
+1,754
| +4% | +$31.7K |
|
1329
Harmonic Inc
HLIT
$1.15B
| $826K | 0.01% |
95,252
+6,491
| +7% | +$56.3K |
|
1330
Marcus & Millichap
MMI
$1.29B
| $826K | 0.01% |
22,335
+790
| +4% | +$29.2K |
|
1331
John Wiley & Sons Class A
WLY
$2.24B
| $821K | 0.01% |
17,183
+1,226
| +8% | +$58.6K |
|
1332
Navient
NAVI
$1.31B
| $819K | 0.01% |
58,547
+2,108
| +4% | +$29.5K |
|
1333
Matthews International
MATW
$775M
| $818K | 0.01% |
28,538
+1,339
| +5% | +$38.4K |
|
1334
Progyny
PGNY
$1.99B
| $814K | 0.01% |
28,027
+2,508
| +10% | +$72.8K |
|
1335
PROG Holdings
PRG
$1.44B
| $813K | 0.01% |
49,265
+28,478
| +137% | +$470K |
|
|
INVX
1336
Innovex International, Inc.
INVX
$1.16B
| $812K | 0.01% |
31,467
+961
| +3% | +$24.8K |
|
1337
NewMarket
NEU
$7.98B
| $806K | 0.01% |
2,679
+172
| +7% | +$51.7K |
|
1338
Heritage Financial
HFWA
$845M
| $805K | 0.01% |
31,999
+1,734
| +6% | +$43.6K |
|
1339
LeMaitre Vascular
LMAT
$2.13B
| $802K | 0.01% |
17,610
+1,043
| +6% | +$47.5K |
|
1340
Minerals Technologies
MTX
$2.04B
| $801K | 0.01% |
13,051
+849
| +7% | +$52.1K |
|
1341
Dana Inc
DAN
$2.79B
| $798K | 0.01% |
56,744
+3,884
| +7% | +$54.6K |
|
|
KAMN
1342
DELISTED
Kaman Corp
KAMN
| $797K | 0.01% |
25,505
+1,496
| +6% | +$46.7K |
|
1343
G-III Apparel Group
GIII
$1.15B
| $795K | 0.01% |
39,311
+1,628
| +4% | +$32.9K |
|
|
AVTA
1344
DELISTED
Avantax, Inc. Common Stock
AVTA
| $795K | 0.01% |
43,071
+1,071
| +3% | +$19.8K |
|
1345
Apogee Enterprises
APOG
$941M
| $794K | 0.01% |
20,234
-1,202
| -6% | -$47.2K |
|
1346
Enanta Pharmaceuticals
ENTA
$185M
| $794K | 0.01% |
16,805
+1,071
| +7% | +$50.6K |
|
|
AHH
1347
Armada Hoffler Properties
AHH
$596M
| $793K | 0.01% |
61,722
+3,682
| +6% | +$47.3K |
|
1348
AMC Networks
AMCX
$346M
| $793K | 0.01% |
27,222
+2,023
| +8% | +$58.9K |
|
1349
Kennametal
KMT
$1.6B
| $793K | 0.01% |
34,129
+1,441
| +4% | +$33.5K |
|
1350
Invesco
IVZ
$10.1B
| $791K | 0.01% |
49,026
+3,361
| +7% | +$54.2K |
|