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 | |
|---|---|---|---|---|---|---|
1376
Calix
CALX
$4.12B
| $751K | 0.01% |
21,998
+1,903
| +9% | +$65K |
|
1377
Terex
TEX
$3.49B
| $751K | 0.01% |
27,435
+1,854
| +7% | +$50.8K |
|
1378
Donnelley Financial Solutions
DFIN
$1.53B
| $747K | 0.01% |
25,502
+357
| +1% | +$10.5K |
|
1379
The GEO Group
GEO
$3.24B
| $747K | 0.01% |
113,126
+7,489
| +7% | +$49.5K |
|
1380
Buckle
BKE
$3.13B
| $746K | 0.01% |
26,943
+1,622
| +6% | +$44.9K |
|
1381
Unisys
UIS
$284M
| $742K | 0.01% |
61,659
+3,767
| +7% | +$45.3K |
|
1382
Macerich
MAC
$4.62B
| $740K | 0.01% |
84,975
+6,899
| +9% | +$60.1K |
|
1383
Perdoceo Education
PRDO
$2.24B
| $739K | 0.01% |
62,699
+2,261
| +4% | +$26.6K |
|
1384
Energizer
ENR
$2B
| $736K | 0.01% |
25,950
+1,927
| +8% | +$54.7K |
|
1385
Alaska Air
ALK
$7.33B
| $735K | 0.01% |
18,359
+1,512
| +9% | +$60.5K |
|
1386
RadNet
RDNT
$5.66B
| $735K | 0.01% |
42,537
+2,347
| +6% | +$40.6K |
|
|
KAHC
1387
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $734K | 0.01% |
75,000
| – | – |
|
1388
Golden Entertainment
GDEN
$648M
| $731K | 0.01% |
18,493
+958
| +5% | +$37.9K |
|
|
RC
1389
Ready Capital
RC
$697M
| $731K | 0.01% |
61,338
+3,382
| +6% | +$40.3K |
|
1390
Bread Financial
BFH
$2.97B
| $730K | 0.01% |
19,706
+1,460
| +8% | +$54.1K |
|
1391
Mativ Holdings
MATV
$674M
| $730K | 0.01% |
29,059
+1,939
| +7% | +$48.7K |
|
1392
PENN Entertainment
PENN
$2.93B
| $724K | 0.01% |
23,801
+1,573
| +7% | +$47.8K |
|
1393
Benchmark Electronics
BHE
$1.43B
| $723K | 0.01% |
32,027
+1,661
| +5% | +$37.5K |
|
1394
Designer Brands
DBI
$226M
| $722K | 0.01% |
55,315
+2,138
| +4% | +$27.9K |
|
1395
Scansource
SCSC
$990M
| $716K | 0.01% |
23,001
+928
| +4% | +$28.9K |
|
1396
CEVA Inc
CEVA
$571M
| $710K | 0.01% |
21,155
+1,349
| +7% | +$45.3K |
|
|
INN
1397
Summit Hotel Properties
INN
$622M
| $710K | 0.01% |
97,600
+5,829
| +6% | +$42.4K |
|
1398
MarineMax
HZO
$569M
| $709K | 0.01% |
19,629
+733
| +4% | +$26.5K |
|
1399
Simulations Plus
SLP
$289M
| $709K | 0.01% |
14,368
+802
| +6% | +$39.6K |
|
1400
Metallus
MTUS
$701M
| $708K | 0.01% |
37,829
+2,375
| +7% | +$44.5K |
|