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 | |
|---|---|---|---|---|---|---|
|
MCHB
1451
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $591K | 0.01% |
17,048
-267
| -2% | -$9.26K |
|
1452
Heartland Express
HTLD
$668M
| $591K | 0.01% |
42,454
+2,311
| +6% | +$32.2K |
|
1453
John B. Sanfilippo & Son
JBSS
$737M
| $590K | 0.01% |
8,140
+443
| +6% | +$32.1K |
|
|
FSSI
1454
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $589K | 0.01% |
60,000
| – | – |
|
1455
Genesco
GCO
$357M
| $587K | 0.01% |
11,764
-73
| -0.6% | -$3.64K |
|
1456
Heidrick & Struggles
HSII
$1.03B
| $582K | 0.01% |
17,975
+1,085
| +6% | +$35.1K |
|
1457
Talos Energy
TALO
$1.69B
| $582K | 0.01% |
37,619
+2,324
| +7% | +$36K |
|
1458
EchoStar
SATS
$22.1B
| $581K | 0.01% |
30,104
-1,865
| -6% | -$36K |
|
1459
WIX.com
WIX
$9.45B
| $581K | 0.01% |
8,864
+2,600
| +42% | +$170K |
|
1460
PDF Solutions
PDFS
$780M
| $580K | 0.01% |
26,951
+1,195
| +5% | +$25.7K |
|
1461
Resources Connection
RGP
$170M
| $578K | 0.01% |
28,368
+2,009
| +8% | +$40.9K |
|
1462
Tootsie Roll Industries
TR
$2.91B
| $574K | 0.01% |
17,745
+953
| +6% | +$30.8K |
|
|
CHS
1463
DELISTED
Chicos FAS, Inc.
CHS
| $567K | 0.01% |
114,079
+8,436
| +8% | +$41.9K |
|
|
ONL
1464
Orion Office REIT
ONL
$166M
| $566K | 0.01% |
51,620
+2,803
| +6% | +$30.7K |
|
|
BFS
1465
Saul Centers
BFS
$788M
| $565K | 0.01% |
11,983
+746
| +7% | +$35.2K |
|
|
CUTR
1466
DELISTED
Cutera, Inc.
CUTR
| $565K | 0.01% |
15,067
+980
| +7% | +$36.7K |
|
|
WLL
1467
DELISTED
Whiting Petroleum Corporation
WLL
| $563K | 0.01% |
8,269
-2,067
| -20% | -$141K |
|
1468
Cars.com
CARS
$837M
| $562K | 0.01% |
59,548
+3,550
| +6% | +$33.5K |
|
1469
Vanda Pharmaceuticals
VNDA
$269M
| $561K | 0.01% |
51,496
+3,467
| +7% | +$37.8K |
|
1470
Worthington Enterprises
WOR
$3.26B
| $560K | 0.01% |
20,603
+1,225
| +6% | +$33.3K |
|
1471
PVH
PVH
$3.93B
| $559K | 0.01% |
9,831
+468
| +5% | +$26.6K |
|
1472
Guess, Inc.
GES
$871M
| $557K | 0.01% |
32,691
-918
| -3% | -$15.6K |
|
1473
8x8 Inc
EGHT
$290M
| $556K | 0.01% |
107,870
+5,857
| +6% | +$30.2K |
|
1474
Collegium Pharmaceutical
COLL
$1.21B
| $549K | 0.01% |
30,970
+1,168
| +4% | +$20.7K |
|
1475
America's Car Mart
CRMT
$288M
| $549K | 0.01% |
5,460
+241
| +5% | +$24.2K |
|