COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.02% |
128,161
+6,377
| +5% | +$154K |
|
502
Zebra Technologies
ZBRA
$16B
| $3.07M | 0.02% |
11,247
+925
| +9% | +$253K |
|
503
Fabrinet
FN
$13.2B
| $3.05M | 0.02% |
16,050
-21,101
| -57% | -$4.02M |
|
504
Amcor
AMCR
$18.9B
| $3.05M | 0.02% |
316,511
+20,651
| +7% | +$199K |
|
505
Omega Healthcare
OHI
$12.8B
| $3.02M | 0.02% |
98,536
+48,949
| +99% | +$1.5M |
|
506
Conagra Brands
CAG
$9.3B
| $3M | 0.02% |
104,669
+8,585
| +9% | +$246K |
|
507
Sun Communities
SUI
$16.2B
| $2.99M | 0.02% |
+22,340
| New | +$2.99M |
|
508
United Airlines
UAL
$34.2B
| $2.96M | 0.02% |
71,823
+5,877
| +9% | +$242K |
|
509
Revvity
RVTY
$10B
| $2.95M | 0.02% |
27,025
+2,065
| +8% | +$226K |
|
510
KeyCorp
KEY
$21B
| $2.95M | 0.02% |
205,029
+16,846
| +9% | +$243K |
|
511
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.02% |
23,241
+2,710
| +13% | +$342K |
|
512
Manhattan Associates
MANH
$13.3B
| $2.93M | 0.02% |
13,585
+1,097
| +9% | +$236K |
|
513
Fidelity National Financial
FNF
$16.4B
| $2.91M | 0.02% |
57,051
+4,691
| +9% | +$239K |
|
514
Super Micro Computer
SMCI
$25.5B
| $2.91M | 0.02% |
102,350
+9,880
| +11% | +$281K |
|
515
Live Nation Entertainment
LYV
$39.3B
| $2.91M | 0.02% |
31,071
+2,564
| +9% | +$240K |
|
516
Owens Corning
OC
$13B
| $2.91M | 0.02% |
19,611
+1,419
| +8% | +$210K |
|
517
Trimble
TRMB
$19.3B
| $2.9M | 0.02% |
54,477
+4,547
| +9% | +$242K |
|
518
Dynatrace
DT
$15.1B
| $2.88M | 0.02% |
52,618
+4,511
| +9% | +$247K |
|
519
STAG Industrial
STAG
$6.84B
| $2.87M | 0.02% |
73,096
+36,714
| +101% | +$1.44M |
|
520
Vistra
VST
$65.7B
| $2.86M | 0.02% |
74,163
+4,195
| +6% | +$162K |
|
521
Neurocrine Biosciences
NBIX
$14.3B
| $2.86M | 0.02% |
21,680
+1,905
| +10% | +$251K |
|
522
Williams-Sonoma
WSM
$24.8B
| $2.86M | 0.02% |
28,308
+2,298
| +9% | +$232K |
|
523
Viatris
VTRS
$12.2B
| $2.85M | 0.02% |
262,712
+21,525
| +9% | +$233K |
|
524
Aecom
ACM
$16.8B
| $2.83M | 0.02% |
30,611
+2,518
| +9% | +$233K |
|
525
AES
AES
$9.06B
| $2.82M | 0.02% |
146,640
+11,999
| +9% | +$231K |
|