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 | |
|---|---|---|---|---|---|---|
1376
Yelp
YELP
$1.97B
| $825K | 0.01% |
22,756
-90
| -0.4% | -$3.26K |
|
1377
Amkor Technology
AMKR
$6.13B
| $824K | 0.01% |
33,239
+142
| +0.4% | +$3.52K |
|
1378
Chefs' Warehouse
CHEF
$2.63B
| $820K | 0.01% |
24,624
-128
| -0.5% | -$4.26K |
|
1379
Alaska Air
ALK
$7.22B
| $819K | 0.01% |
15,728
+34
| +0.2% | +$1.77K |
|
1380
Grocery Outlet
GO
$1.72B
| $819K | 0.01% |
28,969
+132
| +0.5% | +$3.73K |
|
1381
Trinity Industries
TRN
$2.28B
| $819K | 0.01% |
27,118
-441
| -2% | -$13.3K |
|
|
HIBB
1382
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $818K | 0.01% |
11,376
-36
| -0.3% | -$2.59K |
|
1383
Innoviva
INVA
$1.25B
| $815K | 0.01% |
47,270
-153
| -0.3% | -$2.64K |
|
1384
James River Group
JRVR
$246M
| $812K | 0.01% |
28,185
-78
| -0.3% | -$2.25K |
|
1385
Minerals Technologies
MTX
$1.98B
| $807K | 0.01% |
11,038
-60
| -0.5% | -$4.39K |
|
1386
AngioDynamics
ANGO
$445M
| $806K | 0.01% |
29,212
+63
| +0.2% | +$1.74K |
|
1387
American Axle
AXL
$704M
| $804K | 0.01% |
86,208
-264
| -0.3% | -$2.46K |
|
|
MCHB
1388
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $804K | 0.01% |
15,456
-311
| -2% | -$16.2K |
|
1389
MGP Ingredients
MGPI
$588M
| $804K | 0.01% |
9,462
-30
| -0.3% | -$2.55K |
|
1390
Banc of California
BANC
$2.65B
| $802K | 0.01% |
40,886
+6,933
| +20% | +$136K |
|
1391
National Beverage
FIZZ
$3.68B
| $799K | 0.01% |
17,633
-54
| -0.3% | -$2.45K |
|
1392
Kornit Digital
KRNT
$662M
| $792K | 0.01% |
+5,200
| New | +$792K |
|
1393
Cars.com
CARS
$815M
| $790K | 0.01% |
+49,094
| New | +$790K |
|
1394
AMERISAFE
AMSF
$857M
| $788K | 0.01% |
14,635
-47
| -0.3% | -$2.53K |
|
|
INN
1395
Summit Hotel Properties
INN
$613M
| $785K | 0.01% |
80,456
-253
| -0.3% | -$2.47K |
|
1396
NewMarket
NEU
$7.86B
| $785K | 0.01% |
2,290
-93
| -4% | -$31.9K |
|
1397
World Acceptance Corp
WRLD
$904M
| $783K | 0.01% |
3,190
-7
| -0.2% | -$1.72K |
|
1398
Core Laboratories
CLB
$577M
| $781K | 0.01% |
34,986
-143
| -0.4% | -$3.19K |
|
1399
StoneX
SNEX
$5.02B
| $780K | 0.01% |
28,645
-92
| -0.3% | -$2.51K |
|
1400
Sonic Automotive
SAH
$2.77B
| $776K | 0.01% |
15,683
-298
| -2% | -$14.7K |
|