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 | |
|---|---|---|---|---|---|---|
1401
Zumiez
ZUMZ
$356M
| $776K | 0.01% |
16,166
-449
| -3% | -$21.6K |
|
1402
Marten Transport
MRTN
$949M
| $775K | 0.01% |
45,136
-110
| -0.2% | -$1.89K |
|
1403
IPG Photonics
IPGP
$3.44B
| $772K | 0.01% |
4,483
-9
| -0.2% | -$1.55K |
|
|
NXGN
1404
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $772K | 0.01% |
43,417
+575
| +1% | +$10.2K |
|
1405
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $769K | 0.01% |
48,168
+38
| +0.1% | +$607 |
|
|
ONL
1406
Orion Office REIT
ONL
$165M
| $764K | 0.01% |
+40,943
| New | +$764K |
|
1407
AMC Networks
AMCX
$328M
| $761K | 0.01% |
22,092
-44
| -0.2% | -$1.52K |
|
1408
Archrock
AROC
$4.35B
| $758K | 0.01% |
101,295
-318
| -0.3% | -$2.38K |
|
1409
Standard Motor Products
SMP
$874M
| $758K | 0.01% |
14,465
-193
| -1% | -$10.1K |
|
1410
CEVA Inc
CEVA
$549M
| $751K | 0.01% |
17,364
-33
| -0.2% | -$1.43K |
|
1411
Tompkins Financial
TMP
$998M
| $750K | 0.01% |
8,974
-77
| -0.9% | -$6.44K |
|
1412
International Bancshares
IBOC
$4.4B
| $748K | 0.01% |
17,648
+61
| +0.3% | +$2.59K |
|
1413
Preferred Bank
PFBC
$1.17B
| $744K | 0.01% |
10,362
-68
| -0.7% | -$4.88K |
|
1414
Sylvamo
SLVM
$1.75B
| $744K | 0.01% |
+26,669
| New | +$744K |
|
1415
Cross Country Healthcare
CCRN
$455M
| $742K | 0.01% |
26,713
-85
| -0.3% | -$2.36K |
|
|
TBI
1416
Trueblue
TBI
$171M
| $742K | 0.01% |
26,817
-102
| -0.4% | -$2.82K |
|
1417
Harmony Biosciences
HRMY
$1.91B
| $735K | 0.01% |
+17,235
| New | +$735K |
|
1418
Monarch Casino & Resort
MCRI
$1.87B
| $733K | 0.01% |
9,912
+40
| +0.4% | +$2.96K |
|
|
WWE
1419
DELISTED
World Wrestling Entertainment
WWE
| $732K | 0.01% |
14,826
-89
| -0.6% | -$4.39K |
|
1420
LeMaitre Vascular
LMAT
$2.1B
| $730K | 0.01% |
14,525
-28
| -0.2% | -$1.41K |
|
1421
Wabash National
WNC
$461M
| $730K | 0.01% |
37,395
-523
| -1% | -$10.2K |
|
1422
Ralph Lauren
RL
$18.9B
| $727K | 0.01% |
6,117
+23
| +0.4% | +$2.73K |
|
1423
Brown-Forman Class A
BF.A
$13.2B
| $726K | 0.01% |
+10,715
| New | +$726K |
|
1424
Benchmark Electronics
BHE
$1.43B
| $721K | 0.01% |
26,622
-357
| -1% | -$9.67K |
|
1425
WaFd
WAFD
$2.47B
| $721K | 0.01% |
21,599
-849
| -4% | -$28.3K |
|