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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.4B
| $1.57M | 0.01% |
9,545
+825
| +9% | +$136K |
|
727
Oshkosh
OSK
$8.92B
| $1.56M | 0.01% |
14,434
+1,210
| +9% | +$131K |
|
|
PARA
728
DELISTED
Paramount Global Class B
PARA
| $1.56M | 0.01% |
105,652
+8,694
| +9% | +$129K |
|
729
Eagle Materials
EXP
$7.68B
| $1.56M | 0.01% |
7,698
+523
| +7% | +$106K |
|
730
Ingredion
INGR
$8.08B
| $1.56M | 0.01% |
14,385
+991
| +7% | +$108K |
|
731
FTI Consulting
FCN
$5.31B
| $1.56M | 0.01% |
7,836
+945
| +14% | +$188K |
|
732
Weatherford International
WFRD
$4.56B
| $1.56M | 0.01% |
15,914
+1,319
| +9% | +$129K |
|
733
Stifel
SF
$11.7B
| $1.56M | 0.01% |
22,507
+1,356
| +6% | +$93.8K |
|
|
SWAV
734
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.55M | 0.01% |
8,142
+700
| +9% | +$133K |
|
735
BWX Technologies
BWXT
$15.4B
| $1.55M | 0.01% |
20,183
+1,661
| +9% | +$127K |
|
736
H&R Block
HRB
$6.82B
| $1.54M | 0.01% |
31,760
+922
| +3% | +$44.6K |
|
737
Landstar System
LSTR
$4.54B
| $1.54M | 0.01% |
7,932
+653
| +9% | +$126K |
|
738
SPS Commerce
SPSC
$4.24B
| $1.54M | 0.01% |
7,919
-16,584
| -68% | -$3.21M |
|
739
Cullen/Frost Bankers
CFR
$8.22B
| $1.53M | 0.01% |
14,133
+1,148
| +9% | +$125K |
|
740
Murphy USA
MUSA
$7.49B
| $1.52M | 0.01% |
4,272
+319
| +8% | +$114K |
|
741
Chord Energy
CHRD
$5.96B
| $1.51M | 0.01% |
9,108
+698
| +8% | +$116K |
|
742
Bruker
BRKR
$4.69B
| $1.5M | 0.01% |
20,463
+538
| +3% | +$39.5K |
|
743
Jefferies Financial Group
JEF
$13.8B
| $1.5M | 0.01% |
37,146
+1,357
| +4% | +$54.8K |
|
744
Americold
COLD
$3.84B
| $1.49M | 0.01% |
+49,077
| New | +$1.49M |
|
745
Cousins Properties
CUZ
$4.99B
| $1.49M | 0.01% |
60,988
+30,254
| +98% | +$737K |
|
746
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.48M | 0.01% |
4,584
+385
| +9% | +$124K |
|
747
Pinnacle Financial Partners
PNFP
$7.58B
| $1.48M | 0.01% |
16,941
+1,397
| +9% | +$122K |
|
748
Encompass Health
EHC
$12.7B
| $1.48M | 0.01% |
22,117
+1,820
| +9% | +$121K |
|
749
InMode
INMD
$957M
| $1.47M | 0.01% |
66,294
| – | – |
|
750
Fluor
FLR
$6.71B
| $1.47M | 0.01% |
37,595
+8,563
| +29% | +$335K |
|