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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.85B
| $2.32M | 0.02% |
46,018
+6,419
| +16% | +$324K |
|
752
Essex Property Trust
ESS
$17.3B
| $2.32M | 0.02% |
10,946
+1,420
| +15% | +$301K |
|
753
Gentherm
THRM
$1.1B
| $2.32M | 0.02% |
35,529
+5,312
| +18% | +$347K |
|
754
Marriott Vacations Worldwide
VAC
$2.75B
| $2.32M | 0.02% |
17,239
+1,663
| +11% | +$224K |
|
|
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.31M | 0.02% |
67,446
+6,314
| +10% | +$217K |
|
756
Banner Corp
BANR
$2.33B
| $2.31M | 0.02% |
36,591
+5,439
| +17% | +$344K |
|
757
RH
RH
$4.27B
| $2.31M | 0.02% |
8,645
+719
| +9% | +$192K |
|
758
Wintrust Financial
WTFC
$9.11B
| $2.31M | 0.02% |
27,336
+3,255
| +14% | +$275K |
|
759
Sunrun
RUN
$3.69B
| $2.3M | 0.02% |
95,867
+11,772
| +14% | +$283K |
|
760
Sonos
SONO
$1.83B
| $2.3M | 0.02% |
136,188
+20,246
| +17% | +$342K |
|
|
NUVA
761
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.02% |
55,795
+35,154
| +170% | +$1.45M |
|
762
Teradyne
TER
$18.4B
| $2.3M | 0.02% |
26,328
+3,396
| +15% | +$297K |
|
|
SIVB
763
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.02% |
9,991
+1,349
| +16% | +$310K |
|
|
ARNC
764
DELISTED
Arconic Corporation
ARNC
| $2.3M | 0.02% |
108,612
+15,073
| +16% | +$319K |
|
765
LKQ Corp
LKQ
$8.47B
| $2.29M | 0.02% |
42,904
+4,776
| +13% | +$255K |
|
766
AeroVironment
AVAV
$12.1B
| $2.29M | 0.02% |
26,744
+3,974
| +17% | +$340K |
|
767
Corpay
CPAY
$22.1B
| $2.29M | 0.02% |
12,467
+1,495
| +14% | +$275K |
|
768
Viatris
VTRS
$11.9B
| $2.28M | 0.02% |
204,985
+27,622
| +16% | +$307K |
|
|
CNR
769
Core Natural Resources, Inc.
CNR
$3.72B
| $2.28M | 0.02% |
35,081
+5,218
| +17% | +$339K |
|
770
Healthpeak Properties
DOC
$12.6B
| $2.28M | 0.02% |
90,863
+11,939
| +15% | +$299K |
|
771
GXO Logistics
GXO
$5.9B
| $2.28M | 0.02% |
53,371
+6,342
| +13% | +$271K |
|
|
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.28M | 0.02% |
37,917
+5,658
| +18% | +$340K |
|
773
Trustmark
TRMK
$2.44B
| $2.28M | 0.02% |
65,235
+9,473
| +17% | +$331K |
|
774
Tyler Technologies
TYL
$24B
| $2.27M | 0.02% |
7,039
+957
| +16% | +$308K |
|
775
Brown & Brown
BRO
$31.1B
| $2.26M | 0.02% |
39,736
+5,445
| +16% | +$310K |
|