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 | |
|---|---|---|---|---|---|---|
701
Envista
NVST
$3.59B
| $2.47M | 0.02% |
73,347
+8,565
| +13% | +$288K |
|
702
Light & Wonder
LNW
$7.42B
| $2.47M | 0.02% |
42,140
+4,740
| +13% | +$278K |
|
703
Glacier Bancorp
GBCI
$5.8B
| $2.46M | 0.02% |
49,830
+5,914
| +13% | +$292K |
|
704
FTI Consulting
FCN
$5.4B
| $2.46M | 0.02% |
15,485
+1,791
| +13% | +$284K |
|
705
First Financial Bancorp
FFBC
$2.48B
| $2.46M | 0.02% |
101,500
+15,058
| +17% | +$365K |
|
706
Synovus
SNV
$7.19B
| $2.46M | 0.02% |
65,436
+7,799
| +14% | +$293K |
|
707
Howmet Aerospace
HWM
$74.3B
| $2.45M | 0.02% |
62,239
+8,162
| +15% | +$322K |
|
708
United Bankshares
UBSI
$5.4B
| $2.45M | 0.02% |
60,578
+7,219
| +14% | +$292K |
|
709
Littelfuse
LFUS
$6.72B
| $2.45M | 0.02% |
11,137
+1,322
| +13% | +$291K |
|
710
Iron Mountain
IRM
$29.2B
| $2.45M | 0.02% |
49,141
+6,623
| +16% | +$330K |
|
711
Itron
ITRI
$5.51B
| $2.45M | 0.02% |
48,351
+7,224
| +18% | +$366K |
|
712
Dorman Products
DORM
$5B
| $2.45M | 0.02% |
30,263
+4,488
| +17% | +$363K |
|
713
JB Hunt Transport Services
JBHT
$13.7B
| $2.44M | 0.02% |
14,001
+1,853
| +15% | +$323K |
|
714
First American
FAF
$6.93B
| $2.44M | 0.02% |
46,579
+5,281
| +13% | +$276K |
|
715
Quaker Houghton
KWR
$2.47B
| $2.43M | 0.02% |
14,585
+2,170
| +17% | +$362K |
|
716
Leidos
LDOS
$23.8B
| $2.43M | 0.02% |
23,105
+3,133
| +16% | +$330K |
|
717
Integer Holdings
ITGR
$3.65B
| $2.43M | 0.02% |
35,458
+5,279
| +17% | +$361K |
|
718
ESCO Technologies
ESE
$5.43B
| $2.42M | 0.02% |
27,669
+4,114
| +17% | +$360K |
|
719
Enpro
NPO
$4.77B
| $2.42M | 0.02% |
22,264
+3,311
| +17% | +$360K |
|
720
United Natural Foods
UNFI
$1.8B
| $2.42M | 0.02% |
62,407
+9,296
| +18% | +$360K |
|
721
Futu Holdings
FUTU
$25.9B
| $2.42M | 0.02% |
59,404
+6,230
| +12% | +$253K |
|
722
Ashland
ASH
$2.5B
| $2.41M | 0.02% |
22,407
+2,659
| +13% | +$286K |
|
723
Medpace
MEDP
$14B
| $2.41M | 0.02% |
11,332
+1,377
| +14% | +$292K |
|
|
IAA
724
DELISTED
IAA, Inc. Common Stock
IAA
| $2.41M | 0.02% |
60,175
+7,147
| +13% | +$286K |
|
725
Stepan Co
SCL
$1.12B
| $2.41M | 0.02% |
22,600
+3,294
| +17% | +$351K |
|