COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
651
DELISTED
ChampionX
CHX
| $2.6M | 0.02% |
89,684
+9,225
| +11% | +$267K |
|
652
Valvoline
VVV
$5.15B
| $2.6M | 0.02% |
79,634
+9,449
| +13% | +$309K |
|
653
Oshkosh
OSK
$8.88B
| $2.59M | 0.02% |
29,418
+3,499
| +13% | +$309K |
|
654
Outfront Media
OUT
$3.13B
| $2.59M | 0.02% |
158,855
+23,705
| +18% | +$387K |
|
655
Align Technology
ALGN
$9.85B
| $2.59M | 0.02% |
12,279
+1,654
| +16% | +$349K |
|
656
Jacobs Solutions
J
$17.8B
| $2.59M | 0.02% |
26,077
+3,512
| +16% | +$349K |
|
|
PRFT
657
DELISTED
Perficient Inc
PRFT
| $2.59M | 0.02% |
37,060
+5,532
| +18% | +$386K |
|
658
Globus Medical
GMED
$8.05B
| $2.59M | 0.02% |
34,824
+4,280
| +14% | +$318K |
|
659
Factset
FDS
$14B
| $2.58M | 0.02% |
6,440
+885
| +16% | +$355K |
|
660
Clean Harbors
CLH
$12.8B
| $2.58M | 0.02% |
22,623
+2,674
| +13% | +$305K |
|
661
Walker & Dunlop
WD
$2.97B
| $2.58M | 0.02% |
32,857
+4,869
| +17% | +$382K |
|
662
Trinity Industries
TRN
$2.31B
| $2.58M | 0.02% |
87,120
+12,401
| +17% | +$367K |
|
663
Extreme Networks
EXTR
$3.02B
| $2.57M | 0.02% |
140,569
+22,795
| +19% | +$417K |
|
664
Resideo Technologies
REZI
$5.46B
| $2.57M | 0.02% |
156,086
+23,347
| +18% | +$384K |
|
|
MTVC
665
DELISTED
Motive Capital Corp II
MTVC
| $2.56M | 0.02% |
249,999
| – | – |
|
666
Frontier Communications
FYBR
$9.38B
| $2.56M | 0.02% |
100,298
+11,908
| +13% | +$303K |
|
667
H&R Block
HRB
$6.98B
| $2.55M | 0.02% |
69,939
+6,663
| +11% | +$243K |
|
668
Commercial Metals
CMC
$6.63B
| $2.55M | 0.02% |
52,788
+5,016
| +10% | +$242K |
|
669
Paycom
PAYC
$12.7B
| $2.55M | 0.02% |
8,216
+1,106
| +16% | +$343K |
|
670
Viavi Solutions
VIAV
$2.74B
| $2.55M | 0.02% |
242,254
+34,672
| +17% | +$364K |
|
671
Etsy
ETSY
$5.91B
| $2.55M | 0.02% |
21,246
+2,727
| +15% | +$327K |
|
672
Concentrix
CNXC
$3.4B
| $2.54M | 0.02% |
19,060
+2,139
| +13% | +$285K |
|
673
APA Corp
APA
$8.22B
| $2.54M | 0.02% |
54,346
+6,585
| +14% | +$307K |
|
674
AbCellera Biologics
ABCL
$1.38B
| $2.54M | 0.02% |
+250,248
| New | +$2.54M |
|
675
Kinsale Capital Group
KNSL
$10.2B
| $2.54M | 0.02% |
9,694
+1,158
| +14% | +$303K |
|