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 | |
|---|---|---|---|---|---|---|
|
UNIT
551
Uniti Group
UNIT
$1.76B
| $2.36M | 0.02% |
499,912
-98,443
| -16% | -$465K |
|
552
Loews
L
$19.9B
| $2.35M | 0.02% |
37,181
+4,192
| +13% | +$265K |
|
553
DoubleVerify
DV
$2.42B
| $2.35M | 0.02% |
83,938
-15,685
| -16% | -$438K |
|
554
Arcosa
ACA
$4.69B
| $2.34M | 0.02% |
32,600
-22,152
| -40% | -$1.59M |
|
555
Aecom
ACM
$16.5B
| $2.33M | 0.02% |
28,093
-39,097
| -58% | -$3.25M |
|
556
Vistra
VST
$65.7B
| $2.32M | 0.02% |
+69,968
| New | +$2.32M |
|
557
Newell Brands
NWL
$2.61B
| $2.3M | 0.02% |
254,761
+189,040
| +288% | +$1.71M |
|
558
monday.com
MNDY
$9.98B
| $2.3M | 0.02% |
14,446
+3,284
| +29% | +$523K |
|
559
Host Hotels & Resorts
HST
$12B
| $2.3M | 0.02% |
143,081
+19,038
| +15% | +$306K |
|
|
OSRH
560
OSR Holdings, Inc. Common Stock
OSRH
$13.1M
| $2.3M | 0.02% |
220,723
+100,000
| +83% | +$1.04M |
|
561
Essential Properties Realty Trust
EPRT
$5.94B
| $2.26M | 0.02% |
104,300
-63,942
| -38% | -$1.38M |
|
562
Northern Oil and Gas
NOG
$2.42B
| $2.25M | 0.02% |
55,972
-35,557
| -39% | -$1.43M |
|
563
Assured Guaranty
AGO
$3.91B
| $2.25M | 0.02% |
37,200
-29,834
| -45% | -$1.81M |
|
564
CarMax
KMX
$9.21B
| $2.25M | 0.02% |
31,811
+4,219
| +15% | +$298K |
|
565
Dynatrace
DT
$15.3B
| $2.25M | 0.02% |
48,107
-56,686
| -54% | -$2.65M |
|
566
Insulet
PODD
$24.8B
| $2.24M | 0.02% |
14,039
+1,884
| +15% | +$300K |
|
|
JBTM
567
JBT Marel Corporation
JBTM
$7.23B
| $2.24M | 0.02% |
21,285
-14,683
| -41% | -$1.54M |
|
568
Fox Class B
FOX
$23.6B
| $2.23M | 0.02% |
77,153
+2,845
| +4% | +$82.2K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $2.22M | 0.02% |
19,775
-27,392
| -58% | -$3.08M |
|
570
Hawaiian Electric Industries
HE
$2.05B
| $2.22M | 0.02% |
180,628
-55,815
| -24% | -$687K |
|
571
Advance Auto Parts
AAP
$3.57B
| $2.22M | 0.02% |
39,741
+29,376
| +283% | +$1.64M |
|
572
Interpublic Group of Companies
IPG
$9.74B
| $2.22M | 0.02% |
77,398
+10,073
| +15% | +$289K |
|
|
AEL
573
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | 0.02% |
41,353
-30,010
| -42% | -$1.61M |
|
574
Jack Henry & Associates
JKHY
$11.9B
| $2.21M | 0.02% |
14,653
+1,943
| +15% | +$294K |
|
575
GoDaddy
GDDY
$20.6B
| $2.21M | 0.02% |
+29,730
| New | +$2.21M |
|