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 | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.49B
| $2.53M | 0.02% |
60,376
+6,898
| +13% | +$289K |
|
677
Matsons
MATX
$3.37B
| $2.53M | 0.02% |
40,434
+4,918
| +14% | +$307K |
|
678
The Mosaic Company
MOS
$10.7B
| $2.53M | 0.02% |
57,553
+7,051
| +14% | +$309K |
|
679
Pinnacle Financial Partners
PNFP
$7.59B
| $2.53M | 0.02% |
34,394
+4,096
| +14% | +$301K |
|
680
EXL Service
EXLS
$7.13B
| $2.52M | 0.02% |
74,375
+8,830
| +13% | +$299K |
|
681
Lithia Motors
LAD
$8.82B
| $2.52M | 0.02% |
12,298
+1,384
| +13% | +$283K |
|
|
CLAA
682
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.52M | 0.02% |
250,000
| – | – |
|
683
Macy's
M
$4.67B
| $2.52M | 0.02% |
121,908
+14,964
| +14% | +$309K |
|
684
LCI Industries
LCII
$2.52B
| $2.52M | 0.02% |
27,216
+4,046
| +17% | +$374K |
|
685
First Bancorp
FBP
$3.54B
| $2.51M | 0.02% |
197,576
+26,298
| +15% | +$334K |
|
|
AONC
686
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.51M | 0.02% |
250,000
| – | – |
|
687
First Solar
FSLR
$21.8B
| $2.51M | 0.02% |
16,759
-22,546
| -57% | -$3.38M |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | 0.02% |
62,827
+8,770
| +16% | +$350K |
|
689
W.R. Berkley
WRB
$28B
| $2.51M | 0.02% |
51,830
+7,014
| +16% | +$339K |
|
690
Incyte
INCY
$16.8B
| $2.51M | 0.02% |
31,213
+4,209
| +16% | +$338K |
|
691
Steven Madden
SHOO
$2.31B
| $2.5M | 0.02% |
78,351
+10,691
| +16% | +$342K |
|
692
Synchrony
SYF
$28.3B
| $2.5M | 0.02% |
76,157
+5,690
| +8% | +$187K |
|
693
Textron
TXT
$14.7B
| $2.5M | 0.02% |
35,289
+4,348
| +14% | +$308K |
|
694
Saia
SAIA
$8.41B
| $2.5M | 0.02% |
11,904
+1,432
| +14% | +$300K |
|
695
Atkore
ATKR
$2.09B
| $2.5M | 0.02% |
+22,000
| New | +$2.5M |
|
696
Harley-Davidson
HOG
$3.73B
| $2.49M | 0.02% |
59,844
+7,109
| +13% | +$296K |
|
697
Flowers Foods
FLO
$3.01B
| $2.48M | 0.02% |
86,432
+9,927
| +13% | +$285K |
|
698
Avery Dennison
AVY
$13.1B
| $2.48M | 0.02% |
13,687
+1,802
| +15% | +$326K |
|
699
Polaris
PII
$3.37B
| $2.48M | 0.02% |
24,509
+2,313
| +10% | +$234K |
|
700
Skyworks Solutions
SWKS
$11.1B
| $2.47M | 0.02% |
27,121
+3,653
| +16% | +$333K |
|