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 | |
|---|---|---|---|---|---|---|
676
FormFactor
FORM
$2.27B
| $1.81M | 0.02% |
51,917
-35,284
| -40% | -$1.23M |
|
677
Five Below
FIVE
$8.05B
| $1.81M | 0.02% |
11,272
-15,635
| -58% | -$2.52M |
|
678
Tri Pointe Homes
TPH
$3.07B
| $1.81M | 0.02% |
66,183
-46,965
| -42% | -$1.28M |
|
679
ESCO Technologies
ESE
$5.3B
| $1.8M | 0.01% |
17,237
-11,879
| -41% | -$1.24M |
|
680
Wynn Resorts
WYNN
$12.8B
| $1.8M | 0.01% |
19,473
+1,412
| +8% | +$130K |
|
681
Albany International
AIN
$1.77B
| $1.8M | 0.01% |
20,845
-14,385
| -41% | -$1.24M |
|
|
JNPR
682
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.01% |
64,615
+8,528
| +15% | +$237K |
|
683
nVent Electric
NVT
$15.3B
| $1.78M | 0.01% |
33,570
-46,511
| -58% | -$2.46M |
|
684
Warrior Met Coal
HCC
$3.08B
| $1.78M | 0.01% |
34,777
-23,990
| -41% | -$1.23M |
|
685
NRG Energy
NRG
$31.2B
| $1.77M | 0.01% |
46,068
+5,915
| +15% | +$228K |
|
686
ABM Industries
ABM
$2.82B
| $1.77M | 0.01% |
44,222
-30,502
| -41% | -$1.22M |
|
687
Select Medical
SEM
$1.54B
| $1.76M | 0.01% |
129,365
-89,337
| -41% | -$1.22M |
|
688
XPO
XPO
$15.3B
| $1.75M | 0.01% |
23,484
-32,520
| -58% | -$2.43M |
|
689
Toro Company
TTC
$7.68B
| $1.75M | 0.01% |
21,041
-29,369
| -58% | -$2.44M |
|
690
Integer Holdings
ITGR
$3.59B
| $1.75M | 0.01% |
22,268
-15,346
| -41% | -$1.2M |
|
691
AerCap
AER
$21.7B
| $1.75M | 0.01% |
27,859
+1,378
| +5% | +$86.4K |
|
692
Service Corp International
SCI
$11B
| $1.75M | 0.01% |
30,549
-42,525
| -58% | -$2.43M |
|
693
Dycom Industries
DY
$7.51B
| $1.74M | 0.01% |
19,605
-13,577
| -41% | -$1.21M |
|
694
WNS Holdings
WNS
$3.24B
| $1.74M | 0.01% |
25,478
| – | – |
|
|
GMS
695
DELISTED
GMS Inc
GMS
| $1.74M | 0.01% |
27,259
-19,431
| -42% | -$1.24M |
|
696
LXP Industrial Trust
LXP
$2.67B
| $1.74M | 0.01% |
195,622
-135,103
| -41% | -$1.2M |
|
697
CubeSmart
CUBE
$9.29B
| $1.74M | 0.01% |
45,524
-63,082
| -58% | -$2.41M |
|
698
Hasbro
HAS
$10.9B
| $1.73M | 0.01% |
26,223
+3,500
| +15% | +$231K |
|
699
O-I Glass
OI
$1.95B
| $1.73M | 0.01% |
103,665
-71,852
| -41% | -$1.2M |
|
700
Oceaneering
OII
$2.45B
| $1.73M | 0.01% |
67,377
-46,530
| -41% | -$1.2M |
|