COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $3.15M | 0.03% |
63,348
+8,490
| +15% | +$423K |
|
452
Builders FirstSource
BLDR
$16.3B
| $3.15M | 0.03% |
25,320
-36,635
| -59% | -$4.56M |
|
453
SM Energy
SM
$3.07B
| $3.15M | 0.03% |
79,334
-56,896
| -42% | -$2.26M |
|
454
Alexandria Real Estate Equities
ARE
$14.6B
| $3.13M | 0.03% |
31,311
+3,852
| +14% | +$386K |
|
455
Textron
TXT
$14.7B
| $3.11M | 0.03% |
39,826
+4,652
| +13% | +$364K |
|
456
Teradyne
TER
$18.9B
| $3.11M | 0.03% |
30,967
+3,928
| +15% | +$395K |
|
457
Reliance Steel & Aluminium
RS
$15.7B
| $3.11M | 0.03% |
11,858
-16,562
| -58% | -$4.34M |
|
458
JB Hunt Transport Services
JBHT
$13.8B
| $3.09M | 0.03% |
16,416
+1,955
| +14% | +$369K |
|
459
Las Vegas Sands
LVS
$36.9B
| $3.03M | 0.03% |
66,093
+8,778
| +15% | +$402K |
|
460
Huntington Bancshares
HBAN
$25.9B
| $3.03M | 0.03% |
291,123
+39,351
| +16% | +$409K |
|
461
Mid-America Apartment Communities
MAA
$16.9B
| $3.02M | 0.03% |
23,460
+3,114
| +15% | +$401K |
|
462
Meritage Homes
MTH
$5.84B
| $3.01M | 0.02% |
49,158
-33,958
| -41% | -$2.08M |
|
463
EPAM Systems
EPAM
$9.16B
| $2.98M | 0.02% |
11,654
+1,555
| +15% | +$398K |
|
464
Patterson-UTI
PTEN
$2.16B
| $2.97M | 0.02% |
214,288
-21,108
| -9% | -$292K |
|
465
Avery Dennison
AVY
$13.1B
| $2.96M | 0.02% |
16,203
+2,124
| +15% | +$388K |
|
|
TWNK
466
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.96M | 0.02% |
88,824
-61,346
| -41% | -$2.04M |
|
467
Omnicom Group
OMC
$15.3B
| $2.96M | 0.02% |
39,725
+4,929
| +14% | +$367K |
|
468
EQT Corp
EQT
$31.7B
| $2.95M | 0.02% |
72,718
+9,646
| +15% | +$391K |
|
469
Insight Enterprises
NSIT
$4.03B
| $2.94M | 0.02% |
20,215
-12,496
| -38% | -$1.82M |
|
470
Western Digital
WDC
$32.4B
| $2.94M | 0.02% |
85,107
+11,286
| +15% | +$389K |
|
471
Tyson Foods
TSN
$19.9B
| $2.9M | 0.02% |
57,415
+7,605
| +15% | +$384K |
|
472
Northern Trust
NTRS
$24.3B
| $2.89M | 0.02% |
41,622
+5,286
| +15% | +$367K |
|
473
Expedia Group
EXPE
$26.9B
| $2.86M | 0.02% |
27,715
+2,845
| +11% | +$293K |
|
474
Mueller Industries
MLI
$10.8B
| $2.85M | 0.02% |
75,920
-52,930
| -41% | -$1.99M |
|
475
Badger Meter
BMI
$5.38B
| $2.82M | 0.02% |
19,601
-13,536
| -41% | -$1.95M |
|