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 | |
|---|---|---|---|---|---|---|
601
American Homes 4 Rent
AMH
$12.7B
| $2.18M | 0.02% |
+60,524
| New | +$2.18M |
|
602
Match Group
MTCH
$9.12B
| $2.17M | 0.02% |
59,523
+3,609
| +6% | +$132K |
|
603
Regal Rexnord
RRX
$9.39B
| $2.17M | 0.02% |
14,640
+1,212
| +9% | +$179K |
|
604
Henry Schein
HSIC
$8.17B
| $2.17M | 0.02% |
28,596
+2,340
| +9% | +$177K |
|
605
nVent Electric
NVT
$15.3B
| $2.16M | 0.02% |
36,610
+3,040
| +9% | +$180K |
|
606
Spring Valley Acquisition Corp II
SVII
$119M
| $2.16M | 0.02% |
200,000
| – | – |
|
607
ITT
ITT
$13.6B
| $2.16M | 0.02% |
18,116
+1,491
| +9% | +$178K |
|
608
Bath & Body Works
BBWI
$5.81B
| $2.15M | 0.02% |
49,793
+3,766
| +8% | +$163K |
|
609
Israel Acquisitions Corp
ISRL
$80.4M
| $2.15M | 0.02% |
200,000
| – | – |
|
610
Penumbra
PEN
$10.6B
| $2.14M | 0.02% |
8,517
+733
| +9% | +$184K |
|
611
Annaly Capital Management
NLY
$14.2B
| $2.14M | 0.02% |
110,349
+10,331
| +10% | +$200K |
|
612
Advanced Drainage Systems
WMS
$11B
| $2.13M | 0.02% |
15,128
+1,105
| +8% | +$155K |
|
613
Etsy
ETSY
$5.73B
| $2.13M | 0.02% |
26,223
+1,489
| +6% | +$121K |
|
614
Fortune Brands Innovations
FBIN
$7.05B
| $2.12M | 0.02% |
27,824
+2,128
| +8% | +$162K |
|
615
iShares Global REIT ETF
REET
$3.87B
| $2.1M | 0.02% |
+87,015
| New | +$2.1M |
|
616
Lattice Semiconductor
LSCC
$9.06B
| $2.1M | 0.02% |
30,457
+2,545
| +9% | +$176K |
|
|
GHIX
617
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.1M | 0.02% |
200,000
| – | – |
|
618
Ally Financial
ALLY
$12.7B
| $2.09M | 0.02% |
59,901
+4,930
| +9% | +$172K |
|
|
AIRC
619
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.07M | 0.02% |
59,473
+29,255
| +97% | +$1.02M |
|
620
Repligen
RGEN
$6.76B
| $2.06M | 0.02% |
11,457
+957
| +9% | +$172K |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $2.06M | 0.01% |
69,828
+5,213
| +8% | +$154K |
|
622
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.01% |
19,325
+1,598
| +9% | +$170K |
|
623
Knight Transportation
KNX
$6.76B
| $2.05M | 0.01% |
35,591
+2,929
| +9% | +$169K |
|
624
Robert Half
RHI
$3.56B
| $2.04M | 0.01% |
23,190
+1,659
| +8% | +$146K |
|
625
Hormel Foods
HRL
$13.7B
| $2.04M | 0.01% |
63,426
+5,212
| +9% | +$167K |
|