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 | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$2.93B
| $1.66M | 0.01% |
22,293
-12,755
| -36% | -$947K |
|
727
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.65M | 0.01% |
12,785
-18,154
| -59% | -$2.35M |
|
728
Sensient Technologies
SXT
$4.51B
| $1.65M | 0.01% |
28,246
+7,826
| +38% | +$458K |
|
|
CTLT
729
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.01% |
36,247
+4,839
| +15% | +$220K |
|
730
HUB Group
HUBG
$2.21B
| $1.65M | 0.01% |
42,006
-32,088
| -43% | -$1.26M |
|
731
Lithia Motors
LAD
$8.64B
| $1.65M | 0.01% |
5,581
-7,726
| -58% | -$2.28M |
|
732
Unifirst Corp
UNF
$3.17B
| $1.65M | 0.01% |
10,098
-6,975
| -41% | -$1.14M |
|
733
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.01% |
49,587
-63,696
| -56% | -$2.11M |
|
|
MDC
734
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | 0.01% |
39,870
-26,250
| -40% | -$1.08M |
|
735
Corcept Therapeutics
CORT
$7.55B
| $1.64M | 0.01% |
60,331
-41,859
| -41% | -$1.14M |
|
736
Frontdoor
FTDR
$4.62B
| $1.64M | 0.01% |
53,710
-38,671
| -42% | -$1.18M |
|
737
Huntington Ingalls Industries
HII
$10.7B
| $1.64M | 0.01% |
8,016
+1,059
| +15% | +$217K |
|
738
Tetra Tech
TTEK
$9.37B
| $1.64M | 0.01% |
53,910
-74,740
| -58% | -$2.27M |
|
739
Knight Transportation
KNX
$6.76B
| $1.64M | 0.01% |
32,662
-45,178
| -58% | -$2.27M |
|
740
Toll Brothers
TOL
$13.8B
| $1.64M | 0.01% |
22,142
-27,638
| -56% | -$2.04M |
|
741
WEX
WEX
$5.81B
| $1.64M | 0.01% |
8,698
-12,011
| -58% | -$2.26M |
|
742
ArcBest
ARCB
$1.61B
| $1.63M | 0.01% |
16,062
-11,014
| -41% | -$1.12M |
|
743
Boot Barn
BOOT
$5.61B
| $1.63M | 0.01% |
20,051
-13,651
| -41% | -$1.11M |
|
744
ITT
ITT
$13.6B
| $1.63M | 0.01% |
16,625
-23,206
| -58% | -$2.27M |
|
745
Campbell Soup
CPB
$9.98B
| $1.63M | 0.01% |
39,558
+4,564
| +13% | +$187K |
|
746
MarketAxess Holdings
MKTX
$6.9B
| $1.62M | 0.01% |
7,576
+1,006
| +15% | +$215K |
|
747
TopBuild
BLD
$11.8B
| $1.62M | 0.01% |
6,431
-8,916
| -58% | -$2.24M |
|
748
Criteo
CRTO
$1.18B
| $1.62M | 0.01% |
55,351
| – | – |
|
|
SKGR
749
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $1.61M | 0.01% |
150,200
| – | – |
|
750
KBR
KBR
$6.42B
| $1.61M | 0.01% |
27,321
-38,285
| -58% | -$2.26M |
|