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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $2.82M | 0.02% |
123,471
+10,329
| +9% | +$236K |
|
527
Brixmor Property Group
BRX
$8.49B
| $2.81M | 0.02% |
120,729
+59,858
| +98% | +$1.39M |
|
528
First Industrial Realty Trust
FR
$6.77B
| $2.8M | 0.02% |
53,175
+26,393
| +99% | +$1.39M |
|
529
LKQ Corp
LKQ
$8.25B
| $2.8M | 0.02% |
58,600
+4,803
| +9% | +$230K |
|
530
Loews
L
$19.8B
| $2.79M | 0.02% |
40,089
+2,908
| +8% | +$202K |
|
531
Burlington
BURL
$17.6B
| $2.78M | 0.02% |
+14,317
| New | +$2.78M |
|
532
Lincoln Electric
LECO
$13.3B
| $2.74M | 0.02% |
12,622
+996
| +9% | +$217K |
|
533
International Paper
IP
$24.7B
| $2.74M | 0.02% |
75,773
+6,204
| +9% | +$224K |
|
534
Interpublic Group of Companies
IPG
$9.49B
| $2.74M | 0.02% |
83,873
+6,475
| +8% | +$211K |
|
535
Trailblazer Merger Corp I
TBMC
$52.4M
| $2.71M | 0.02% |
258,696
+25,000
| +11% | +$262K |
|
536
Rollins
ROL
$27.3B
| $2.68M | 0.02% |
61,478
+5,024
| +9% | +$219K |
|
537
MGM Resorts International
MGM
$9.8B
| $2.67M | 0.02% |
59,842
+3,400
| +6% | +$152K |
|
538
Bio-Techne
TECH
$8.03B
| $2.67M | 0.02% |
34,633
+2,977
| +9% | +$230K |
|
539
News Corp Class A
NWSA
$16.3B
| $2.67M | 0.02% |
108,798
+11,961
| +12% | +$294K |
|
540
CarMax
KMX
$8.99B
| $2.67M | 0.02% |
34,746
+2,935
| +9% | +$225K |
|
541
Charles River Laboratories
CRL
$7.64B
| $2.66M | 0.02% |
11,233
+924
| +9% | +$218K |
|
542
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $2.65M | 0.02% |
250,000
| – | – |
|
543
Healthcare Realty
HR
$6.47B
| $2.64M | 0.02% |
153,073
+75,948
| +98% | +$1.31M |
|
544
Nabors Energy Transition Corp II
NETD
| $2.64M | 0.02% |
253,400
+50,000
| +25% | +$520K |
|
545
Pentair
PNR
$17.9B
| $2.63M | 0.02% |
36,198
+2,999
| +9% | +$218K |
|
546
TopBuild
BLD
$11.7B
| $2.62M | 0.02% |
7,011
+580
| +9% | +$217K |
|
547
Floor & Decor
FND
$9.17B
| $2.62M | 0.02% |
+23,516
| New | +$2.62M |
|
|
AACT
548
Ares Acquisition Corporation II
AACT
$706M
| $2.62M | 0.02% |
251,000
| – | – |
|
549
Five Below
FIVE
$8.08B
| $2.62M | 0.02% |
12,288
+1,016
| +9% | +$217K |
|
550
Northwest Natural Holdings
NWN
$1.69B
| $2.61M | 0.02% |
67,086
-15,742
| -19% | -$613K |
|