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 | |
|---|---|---|---|---|---|---|
1426
Vornado Realty Trust
VNO
$7.99B
| $662K | 0.01% |
23,172
+1,898
| +9% | +$54.2K |
|
1427
Alpha and Omega Semiconductor
AOSL
$873M
| $658K | 0.01% |
+19,741
| New | +$658K |
|
1428
Greif
GEF
$3.58B
| $657K | 0.01% |
10,532
+801
| +8% | +$50K |
|
1429
E.W. Scripps
SSP
$249M
| $657K | 0.01% |
52,690
+3,396
| +7% | +$42.3K |
|
|
DISH
1430
DELISTED
DISH Network Corp.
DISH
| $655K | 0.01% |
36,508
+3,097
| +9% | +$55.6K |
|
1431
Sonic Automotive
SAH
$2.82B
| $653K | 0.01% |
17,818
-70
| -0.4% | -$2.57K |
|
|
HWEL
1432
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $653K | 0.01% |
+67,412
| New | +$653K |
|
|
ABTX
1433
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $652K | 0.01% |
17,276
+971
| +6% | +$36.6K |
|
1434
Par Pacific Holdings
PARR
$1.72B
| $649K | 0.01% |
41,652
+2,215
| +6% | +$34.5K |
|
1435
Nektar Therapeutics
NKTR
$870M
| $645K | 0.01% |
11,320
+713
| +7% | +$40.6K |
|
1436
Consensus Cloud Solutions
CCSI
$532M
| $637K | 0.01% |
14,583
+856
| +6% | +$37.4K |
|
|
ROCC
1437
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $634K | 0.01% |
19,292
+1,112
| +6% | +$36.5K |
|
1438
Sleep Number
SNBR
$235M
| $627K | 0.01% |
20,267
+743
| +4% | +$23K |
|
1439
Kelly Services Class A
KELYA
$473M
| $625K | 0.01% |
31,506
+444
| +1% | +$8.81K |
|
1440
B. Riley Financial
RILY
$185M
| $624K | 0.01% |
14,766
+893
| +6% | +$37.7K |
|
1441
Hanmi Financial
HAFC
$754M
| $623K | 0.01% |
27,774
+1,560
| +6% | +$35K |
|
1442
Under Armour
UAA
$2.15B
| $622K | 0.01% |
74,691
+49,450
| +196% | +$412K |
|
|
UHT
1443
Universal Health Realty Income Trust
UHT
$576M
| $622K | 0.01% |
11,688
+637
| +6% | +$33.9K |
|
1444
uniQure
QURE
$950M
| $618K | 0.01% |
33,169
+2,093
| +7% | +$39K |
|
1445
Hawkins
HWKN
$3.68B
| $617K | 0.01% |
17,132
+930
| +6% | +$33.5K |
|
1446
Under Armour Class C
UA
$2.1B
| $608K | 0.01% |
80,254
+51,478
| +179% | +$390K |
|
1447
Wabash National
WNC
$474M
| $607K | 0.01% |
44,698
+2,495
| +6% | +$33.9K |
|
1448
Ralph Lauren
RL
$19B
| $604K | 0.01% |
6,739
+546
| +9% | +$48.9K |
|
1449
Insteel Industries
IIIN
$760M
| $597K | 0.01% |
17,721
+984
| +6% | +$33.2K |
|
1450
Pilgrim's Pride
PPC
$10.4B
| $594K | 0.01% |
19,029
+1,168
| +7% | +$36.5K |
|