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 | |
|---|---|---|---|---|---|---|
1351
Dime Community Bancshares
DCOM
$1.34B
| $882K | 0.01% |
25,072
-401
| -2% | -$14.1K |
|
1352
Matthews International
MATW
$761M
| $876K | 0.01% |
23,893
-76
| -0.3% | -$2.79K |
|
1353
Employers Holdings
EIG
$982M
| $875K | 0.01% |
21,135
-316
| -1% | -$13.1K |
|
1354
Photronics
PLAB
$1.32B
| $871K | 0.01% |
46,218
-775
| -2% | -$14.6K |
|
1355
Perion Network
PERI
$415M
| $870K | 0.01% |
36,178
| – | – |
|
|
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
| $868K | 0.01% |
27,191
+1,324
| +5% | +$42.3K |
|
1357
Oceaneering
OII
$2.45B
| $853K | 0.01% |
75,428
-238
| -0.3% | -$2.69K |
|
1358
SelectQuote
SLQT
$339M
| $853K | 0.01% |
94,179
+27
| +0% | +$245 |
|
|
SAFE
1359
DELISTED
Safehold Inc.
SAFE
| $853K | 0.01% |
10,687
+578
| +6% | +$46.1K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $852K | 0.01% |
63,707
+2,160
| +4% | +$28.9K |
|
1361
PROG Holdings
PRG
$1.39B
| $848K | 0.01% |
18,805
-3,165
| -14% | -$143K |
|
|
PDCO
1362
DELISTED
Patterson Companies, Inc.
PDCO
| $843K | 0.01% |
28,717
+231
| +0.8% | +$6.78K |
|
1363
Adtran
ADTN
$828M
| $840K | 0.01% |
36,792
-28
| -0.1% | -$639 |
|
|
CHCT
1364
Community Healthcare Trust
CHCT
$440M
| $839K | 0.01% |
17,749
+142
| +0.8% | +$6.71K |
|
1365
Nu Skin
NUS
$570M
| $838K | 0.01% |
16,519
-44
| -0.3% | -$2.23K |
|
1366
Children's Place
PLCE
$170M
| $838K | 0.01% |
10,570
+5
| +0% | +$396 |
|
1367
Energizer
ENR
$1.94B
| $836K | 0.01% |
20,855
+74
| +0.4% | +$2.97K |
|
1368
E.W. Scripps
SSP
$246M
| $836K | 0.01% |
43,216
-103
| -0.2% | -$1.99K |
|
1369
Vornado Realty Trust
VNO
$7.77B
| $835K | 0.01% |
19,957
+32
| +0.2% | +$1.34K |
|
|
JWN
1370
DELISTED
Nordstrom
JWN
| $834K | 0.01% |
36,883
+136
| +0.4% | +$3.08K |
|
1371
OptimizeRx
OPRX
$326M
| $834K | 0.01% |
+13,431
| New | +$834K |
|
1372
Graham Holdings Company
GHC
$4.97B
| $833K | 0.01% |
1,323
-11
| -0.8% | -$6.93K |
|
1373
Pitney Bowes
PBI
$1.96B
| $829K | 0.01% |
125,086
-292
| -0.2% | -$1.94K |
|
1374
John Wiley & Sons Class A
WLY
$2.21B
| $827K | 0.01% |
14,439
+60
| +0.4% | +$3.44K |
|
1375
BioLife Solutions
BLFS
$1.27B
| $825K | 0.01% |
22,148
+99
| +0.4% | +$3.69K |
|