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 | |
|---|---|---|---|---|---|---|
1351
ESAB
ESAB
$6.86B
| $790K | 0.01% |
+18,063
| New | +$790K |
|
|
KREF
1352
KKR Real Estate Finance Trust
KREF
$638M
| $789K | 0.01% |
45,208
+6,585
| +17% | +$115K |
|
1353
MillerKnoll
MLKN
$1.44B
| $788K | 0.01% |
30,005
+2,246
| +8% | +$59K |
|
|
SVC
1354
Service Properties Trust
SVC
$486M
| $787K | 0.01% |
150,497
+8,172
| +6% | +$42.7K |
|
1355
American Axle
AXL
$718M
| $786K | 0.01% |
104,365
+6,033
| +6% | +$45.4K |
|
|
SLCA
1356
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $786K | 0.01% |
68,805
+4,518
| +7% | +$51.6K |
|
1357
Adtran
ADTN
$849M
| $785K | 0.01% |
44,778
+2,450
| +6% | +$43K |
|
|
TGI
1358
DELISTED
Triumph Group
TGI
| $783K | 0.01% |
58,914
+3,211
| +6% | +$42.7K |
|
1359
ProPetro Holding
PUMP
$506M
| $779K | 0.01% |
77,921
+4,846
| +7% | +$48.4K |
|
1360
Standard Motor Products
SMP
$901M
| $779K | 0.01% |
17,313
+813
| +5% | +$36.6K |
|
1361
Abercrombie & Fitch
ANF
$4.44B
| $778K | 0.01% |
45,958
-2,745
| -6% | -$46.5K |
|
|
CHCT
1362
Community Healthcare Trust
CHCT
$446M
| $778K | 0.01% |
21,484
+1,239
| +6% | +$44.9K |
|
1363
Varex Imaging
VREX
$477M
| $776K | 0.01% |
36,282
+2,143
| +6% | +$45.8K |
|
1364
WaFd
WAFD
$2.49B
| $776K | 0.01% |
25,854
+1,950
| +8% | +$58.5K |
|
1365
Digi International
DGII
$1.35B
| $775K | 0.01% |
32,002
+1,834
| +6% | +$44.4K |
|
1366
Tompkins Financial
TMP
$1.02B
| $773K | 0.01% |
10,724
+488
| +5% | +$35.2K |
|
1367
Cracker Barrel
CBRL
$1.16B
| $768K | 0.01% |
9,195
+574
| +7% | +$47.9K |
|
1368
Sotera Health
SHC
$4.58B
| $768K | 0.01% |
+39,187
| New | +$768K |
|
1369
A10 Networks
ATEN
$1.29B
| $765K | 0.01% |
+53,224
| New | +$765K |
|
|
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $763K | 0.01% |
77,587
+4,921
| +7% | +$48.4K |
|
1371
Usana Health Sciences
USNA
$564M
| $759K | 0.01% |
10,495
+428
| +4% | +$31K |
|
|
EFC
1372
Ellington Financial
EFC
$1.35B
| $758K | 0.01% |
51,668
+4,635
| +10% | +$68K |
|
1373
Myers Industries
MYE
$612M
| $753K | 0.01% |
33,131
+1,889
| +6% | +$42.9K |
|
1374
Sabre
SABR
$742M
| $753K | 0.01% |
129,213
+10,677
| +9% | +$62.2K |
|
1375
Victoria's Secret
VSCO
$2.17B
| $752K | 0.01% |
26,888
+264
| +1% | +$7.38K |
|