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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.35B
| $1.91M | 0.02% |
47,264
+830
| +2% | +$33.5K |
|
652
Globe Life
GL
$11.4B
| $1.9M | 0.02% |
17,484
+1,985
| +13% | +$216K |
|
653
Prestige Consumer Healthcare
PBH
$3.18B
| $1.89M | 0.02% |
33,119
-23,053
| -41% | -$1.32M |
|
654
Arbor Realty Trust
ABR
$2.26B
| $1.89M | 0.02% |
124,686
-80,093
| -39% | -$1.22M |
|
655
Cytokinetics
CYTK
$6.05B
| $1.89M | 0.02% |
64,180
-43,930
| -41% | -$1.29M |
|
656
Abercrombie & Fitch
ANF
$4.6B
| $1.89M | 0.02% |
33,471
-23,110
| -41% | -$1.3M |
|
657
Penumbra
PEN
$10.8B
| $1.88M | 0.02% |
7,784
-10,707
| -58% | -$2.59M |
|
658
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.02% |
100,018
-138,718
| -58% | -$2.61M |
|
659
Qorvo
QRVO
$8.11B
| $1.88M | 0.02% |
19,687
+2,266
| +13% | +$216K |
|
660
Interactive Brokers
IBKR
$27.8B
| $1.88M | 0.02% |
86,648
-112,496
| -56% | -$2.43M |
|
661
Jackson Financial
JXN
$6.72B
| $1.86M | 0.02% |
+48,738
| New | +$1.86M |
|
662
Performance Food Group
PFGC
$16.2B
| $1.86M | 0.02% |
31,620
-43,859
| -58% | -$2.58M |
|
663
Teleflex
TFX
$5.71B
| $1.86M | 0.02% |
9,449
+1,257
| +15% | +$247K |
|
664
Kinsale Capital Group
KNSL
$10.1B
| $1.85M | 0.02% |
4,456
-6,065
| -58% | -$2.51M |
|
|
WRK
665
DELISTED
WestRock Company
WRK
| $1.84M | 0.02% |
51,529
+6,859
| +15% | +$246K |
|
666
WD-40
WDFC
$2.84B
| $1.84M | 0.02% |
9,068
-6,275
| -41% | -$1.28M |
|
667
Itron
ITRI
$5.4B
| $1.84M | 0.02% |
30,392
-20,953
| -41% | -$1.27M |
|
668
Allegion
ALLE
$14.7B
| $1.84M | 0.02% |
17,650
+2,312
| +15% | +$241K |
|
669
Kulicke & Soffa
KLIC
$1.99B
| $1.84M | 0.02% |
37,755
-26,205
| -41% | -$1.27M |
|
670
Aramark
ARMK
$9.99B
| $1.83M | 0.02% |
73,215
-101,260
| -58% | -$2.54M |
|
671
Unum
UNM
$12.5B
| $1.83M | 0.02% |
37,238
-52,307
| -58% | -$2.57M |
|
672
Eastman Chemical
EMN
$7.67B
| $1.83M | 0.02% |
23,838
+3,057
| +15% | +$235K |
|
673
US Foods
USFD
$17.6B
| $1.83M | 0.02% |
45,999
-63,551
| -58% | -$2.52M |
|
674
Teva Pharmaceuticals
TEVA
$22.4B
| $1.82M | 0.02% |
178,827
+1,500
| +0.8% | +$15.3K |
|
675
Genworth Financial
GNW
$3.51B
| $1.81M | 0.02% |
309,597
-230,669
| -43% | -$1.35M |
|