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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $2.61M | 0.02% |
15,948
+1,295
| +9% | +$212K |
|
|
SBXC
552
DELISTED
SilverBox Corp III
SBXC
| $2.58M | 0.02% |
249,999
| – | – |
|
553
Hawaiian Electric Industries
HE
$2.07B
| $2.58M | 0.02% |
181,957
+1,329
| +0.7% | +$18.9K |
|
554
ESH Acquisition Corp
ESHA
$45.9M
| $2.57M | 0.02% |
250,978
| – | – |
|
555
Haymaker Acquisition Corp 4
HYAC
| $2.57M | 0.02% |
+250,000
| New | +$2.57M |
|
556
Saia
SAIA
$8.09B
| $2.57M | 0.02% |
5,858
+485
| +9% | +$213K |
|
557
Teleflex
TFX
$5.71B
| $2.57M | 0.02% |
10,291
+842
| +9% | +$210K |
|
558
Incyte
INCY
$16.8B
| $2.56M | 0.02% |
40,734
+3,337
| +9% | +$210K |
|
559
The Mosaic Company
MOS
$10.5B
| $2.56M | 0.02% |
71,573
+4,762
| +7% | +$170K |
|
560
NRG Energy
NRG
$31.2B
| $2.56M | 0.02% |
49,439
+3,371
| +7% | +$174K |
|
561
Agree Realty
ADC
$7.94B
| $2.53M | 0.02% |
40,193
+20,698
| +106% | +$1.3M |
|
|
USAR
562
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.52M | 0.02% |
244,024
| – | – |
|
563
Molson Coors Class B
TAP
$9.64B
| $2.48M | 0.02% |
40,549
+3,229
| +9% | +$198K |
|
|
SRC
564
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | 0.02% |
56,791
+28,171
| +98% | +$1.23M |
|
565
Ovintiv
OVV
$10.9B
| $2.46M | 0.02% |
56,003
+4,616
| +9% | +$203K |
|
566
Crown Holdings
CCK
$10.9B
| $2.45M | 0.02% |
26,622
+2,190
| +9% | +$202K |
|
567
Toll Brothers
TOL
$13.7B
| $2.44M | 0.02% |
23,716
+1,574
| +7% | +$162K |
|
568
Allegion
ALLE
$14.7B
| $2.44M | 0.02% |
19,224
+1,574
| +9% | +$199K |
|
569
MarketAxess Holdings
MKTX
$6.87B
| $2.43M | 0.02% |
8,301
+725
| +10% | +$212K |
|
570
APA Corp
APA
$8.11B
| $2.41M | 0.02% |
67,167
+5,386
| +9% | +$193K |
|
571
Qorvo
QRVO
$8.15B
| $2.4M | 0.02% |
21,318
+1,631
| +8% | +$184K |
|
|
X
572
DELISTED
US Steel
X
| $2.39M | 0.02% |
49,215
+4,064
| +9% | +$198K |
|
573
AerCap
AER
$21.5B
| $2.38M | 0.02% |
31,959
+4,100
| +15% | +$305K |
|
574
Performance Food Group
PFGC
$16.2B
| $2.37M | 0.02% |
34,335
+2,715
| +9% | +$188K |
|
575
Reinsurance Group of America
RGA
$12.6B
| $2.35M | 0.02% |
14,543
+1,135
| +8% | +$184K |
|