COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $1.65M | 0.01% |
29,790
+2,469
| +9% | +$137K |
|
702
Axalta
AXTA
$6.7B
| $1.65M | 0.01% |
48,563
+3,668
| +8% | +$125K |
|
703
Exelixis
EXEL
$10.1B
| $1.65M | 0.01% |
68,619
+4,146
| +6% | +$99.5K |
|
704
Morningstar
MORN
$10.6B
| $1.65M | 0.01% |
5,747
+478
| +9% | +$137K |
|
705
Light & Wonder
LNW
$7.43B
| $1.63M | 0.01% |
19,870
+1,418
| +8% | +$116K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.24B
| $1.63M | 0.01% |
53,141
+4,373
| +9% | +$134K |
|
707
PVH
PVH
$3.93B
| $1.63M | 0.01% |
13,333
+633
| +5% | +$77.3K |
|
708
Kinsale Capital Group
KNSL
$9.92B
| $1.63M | 0.01% |
4,858
+402
| +9% | +$135K |
|
709
Comfort Systems
FIX
$26.5B
| $1.62M | 0.01% |
7,881
-16,033
| -67% | -$3.3M |
|
710
Range Resources
RRC
$8.3B
| $1.62M | 0.01% |
53,246
+4,372
| +9% | +$133K |
|
711
Rambus
RMBS
$8.3B
| $1.62M | 0.01% |
23,723
-49,237
| -67% | -$3.36M |
|
712
Aramark
ARMK
$10B
| $1.62M | 0.01% |
57,603
-15,612
| -21% | -$439K |
|
713
Comerica
CMA
$8.9B
| $1.61M | 0.01% |
28,878
+2,382
| +9% | +$133K |
|
714
WNS Holdings
WNS
$3.24B
| $1.61M | 0.01% |
25,478
| – | – |
|
715
BellRing Brands
BRBR
$4.63B
| $1.61M | 0.01% |
29,005
+2,387
| +9% | +$132K |
|
716
Fox Class A
FOXA
$28B
| $1.61M | 0.01% |
+54,139
| New | +$1.61M |
|
717
GXO Logistics
GXO
$5.76B
| $1.61M | 0.01% |
26,248
+2,163
| +9% | +$132K |
|
718
Qualys
QLYS
$4.75B
| $1.59M | 0.01% |
8,117
+683
| +9% | +$134K |
|
719
CACI
CACI
$10.7B
| $1.59M | 0.01% |
4,916
+299
| +6% | +$96.8K |
|
|
SWN
720
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.01% |
243,047
+19,998
| +9% | +$131K |
|
721
Primerica
PRI
$8.74B
| $1.59M | 0.01% |
7,731
+488
| +7% | +$100K |
|
722
Cognex
CGNX
$7.45B
| $1.59M | 0.01% |
37,985
+3,095
| +9% | +$129K |
|
723
Acadia Healthcare
ACHC
$1.94B
| $1.58M | 0.01% |
20,348
+1,683
| +9% | +$131K |
|
724
Essential Properties Realty Trust
EPRT
$5.88B
| $1.58M | 0.01% |
61,786
-42,514
| -41% | -$1.09M |
|
725
Medpace
MEDP
$13.4B
| $1.58M | 0.01% |
5,146
+442
| +9% | +$135K |
|