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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.37B
| $1.73M | 0.01% |
+7,807
| New | +$1.73M |
|
702
Boston Properties
BXP
$11.8B
| $1.73M | 0.01% |
29,017
+4,126
| +17% | +$245K |
|
703
Artisan Partners
APAM
$3.24B
| $1.71M | 0.01% |
45,774
-31,606
| -41% | -$1.18M |
|
704
Premier
PINC
$2.21B
| $1.71M | 0.01% |
+79,610
| New | +$1.71M |
|
705
Celsius Holdings
CELH
$14.5B
| $1.71M | 0.01% |
29,895
-29,124
| -49% | -$1.67M |
|
706
ServisFirst Bancshares
SFBS
$4.62B
| $1.71M | 0.01% |
32,746
-22,477
| -41% | -$1.17M |
|
707
Plexus
PLXS
$3.71B
| $1.71M | 0.01% |
18,372
-12,879
| -41% | -$1.2M |
|
708
Clean Harbors
CLH
$12.5B
| $1.71M | 0.01% |
10,198
-14,125
| -58% | -$2.36M |
|
709
Korn Ferry
KFY
$3.81B
| $1.7M | 0.01% |
35,824
-23,418
| -40% | -$1.11M |
|
710
Innospec
IOSP
$2.06B
| $1.7M | 0.01% |
16,624
-11,487
| -41% | -$1.17M |
|
711
Enpro
NPO
$4.6B
| $1.69M | 0.01% |
13,975
-9,625
| -41% | -$1.17M |
|
712
Fortrea Holdings
FTRE
$898M
| $1.69M | 0.01% |
+59,234
| New | +$1.69M |
|
713
J&J Snack Foods
JJSF
$2.07B
| $1.69M | 0.01% |
10,317
-6,657
| -39% | -$1.09M |
|
714
Darling Ingredients
DAR
$4.96B
| $1.69M | 0.01% |
32,297
-44,834
| -58% | -$2.34M |
|
715
Brady Corp
BRC
$3.68B
| $1.69M | 0.01% |
30,695
-21,439
| -41% | -$1.18M |
|
716
Cathay General Bancorp
CATY
$3.41B
| $1.69M | 0.01% |
48,494
+13,431
| +38% | +$467K |
|
717
American Airlines Group
AAL
$8.46B
| $1.68M | 0.01% |
131,370
+17,509
| +15% | +$224K |
|
718
FMC
FMC
$4.63B
| $1.68M | 0.01% |
25,080
+3,273
| +15% | +$219K |
|
719
HF Sinclair
DINO
$9.61B
| $1.68M | 0.01% |
29,454
-32,828
| -53% | -$1.87M |
|
720
Repligen
RGEN
$6.74B
| $1.67M | 0.01% |
10,500
-14,531
| -58% | -$2.31M |
|
721
Ameris Bancorp
ABCB
$5.11B
| $1.67M | 0.01% |
43,450
-30,263
| -41% | -$1.16M |
|
722
NOV
NOV
$4.86B
| $1.67M | 0.01% |
79,741
-110,581
| -58% | -$2.31M |
|
723
AptarGroup
ATR
$8.94B
| $1.66M | 0.01% |
13,292
-18,380
| -58% | -$2.3M |
|
|
FLG
724
Flagstar Financial, Inc.
FLG
$5.24B
| $1.66M | 0.01% |
48,768
-67,588
| -58% | -$2.3M |
|
725
A.O. Smith
AOS
$10.1B
| $1.66M | 0.01% |
25,051
+3,331
| +15% | +$220K |
|