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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.8B
| $2.04M | 0.01% |
13,360
+866
| +7% | +$132K |
|
627
Churchill Downs
CHDN
$6.77B
| $2.02M | 0.01% |
14,981
+1,182
| +9% | +$159K |
|
628
Kite Realty
KRG
$4.97B
| $2M | 0.01% |
87,659
+43,235
| +97% | +$988K |
|
629
Lithia Motors
LAD
$8.64B
| $2M | 0.01% |
6,073
+492
| +9% | +$162K |
|
|
NNAG
630
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $2M | 0.01% |
+196,138
| New | +$2M |
|
631
Dick's Sporting Goods
DKS
$18.2B
| $1.99M | 0.01% |
13,560
+871
| +7% | +$128K |
|
632
Trex
TREX
$6.43B
| $1.98M | 0.01% |
23,962
+1,978
| +9% | +$164K |
|
633
Jones Lang LaSalle
JLL
$14.6B
| $1.98M | 0.01% |
10,497
+841
| +9% | +$159K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.01% |
29,509
+2,299
| +8% | +$153K |
|
635
American Airlines Group
AAL
$8.46B
| $1.97M | 0.01% |
143,117
+11,747
| +9% | +$161K |
|
636
Tetra Tech
TTEK
$9.37B
| $1.96M | 0.01% |
58,745
+4,835
| +9% | +$161K |
|
637
Interactive Brokers
IBKR
$27.8B
| $1.96M | 0.01% |
94,456
+7,808
| +9% | +$162K |
|
638
Chemed
CHE
$6.57B
| $1.94M | 0.01% |
3,324
+271
| +9% | +$158K |
|
639
Carlyle Group
CG
$23.7B
| $1.94M | 0.01% |
+47,768
| New | +$1.94M |
|
640
Assurant
AIZ
$10.6B
| $1.94M | 0.01% |
11,517
+856
| +8% | +$144K |
|
641
Clean Harbors
CLH
$12.6B
| $1.94M | 0.01% |
11,112
+914
| +9% | +$160K |
|
|
SGI
642
Somnigroup International Inc.
SGI
$17.9B
| $1.94M | 0.01% |
38,014
+3,152
| +9% | +$161K |
|
643
Webster Financial
WBS
$10.2B
| $1.93M | 0.01% |
37,960
+2,876
| +8% | +$146K |
|
644
HF Sinclair
DINO
$9.57B
| $1.92M | 0.01% |
34,545
+5,091
| +17% | +$283K |
|
645
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.01% |
21,024
+1,551
| +8% | +$141K |
|
646
Vornado Realty Trust
VNO
$7.77B
| $1.9M | 0.01% |
67,397
+34,985
| +108% | +$988K |
|
|
EXE
647
Expand Energy Corporation Common Stock
EXE
$23B
| $1.89M | 0.01% |
24,584
+1,802
| +8% | +$139K |
|
648
Curtiss-Wright
CW
$18.7B
| $1.88M | 0.01% |
8,438
+681
| +9% | +$152K |
|
|
SPKL
649
Spark I Acquisition Corp
SPKL
$95.2M
| $1.88M | 0.01% |
+185,000
| New | +$1.88M |
|
650
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | 0.01% |
93,163
+7,624
| +9% | +$153K |
|