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 | |
|---|---|---|---|---|---|---|
751
Wyndham Hotels & Resorts
WH
$6.6B
| $1.47M | 0.01% |
18,306
+1,244
| +7% | +$100K |
|
752
Mattel
MAT
$5.77B
| $1.47M | 0.01% |
77,944
+6,230
| +9% | +$118K |
|
753
Littelfuse
LFUS
$6.67B
| $1.47M | 0.01% |
5,493
+452
| +9% | +$121K |
|
754
Brunswick
BC
$4.32B
| $1.47M | 0.01% |
15,184
+1,042
| +7% | +$101K |
|
755
Ciena
CIEN
$18.9B
| $1.47M | 0.01% |
32,623
+2,349
| +8% | +$106K |
|
756
First American
FAF
$6.95B
| $1.47M | 0.01% |
22,768
+1,893
| +9% | +$122K |
|
757
Whirlpool
WHR
$5.25B
| $1.46M | 0.01% |
12,012
+990
| +9% | +$121K |
|
758
Perion Network
PERI
$418M
| $1.46M | 0.01% |
47,329
| – | – |
|
759
Arrow Electronics
ARW
$6.57B
| $1.46M | 0.01% |
11,951
+679
| +6% | +$83K |
|
760
Olin
OLN
$2.99B
| $1.46M | 0.01% |
27,042
+1,562
| +6% | +$84.3K |
|
761
EPR Properties
EPR
$4.25B
| $1.46M | 0.01% |
30,109
+14,856
| +97% | +$720K |
|
762
Hasbro
HAS
$11.1B
| $1.46M | 0.01% |
28,560
+2,337
| +9% | +$119K |
|
763
Saic
SAIC
$4.8B
| $1.45M | 0.01% |
11,681
+810
| +7% | +$101K |
|
764
Applied Industrial Technologies
AIT
$10.1B
| $1.44M | 0.01% |
8,364
-17,478
| -68% | -$3.02M |
|
765
AbCellera Biologics
ABCL
$1.39B
| $1.43M | 0.01% |
250,248
| – | – |
|
766
MKS Inc. Common Stock
MKSI
$7.69B
| $1.43M | 0.01% |
13,872
+1,144
| +9% | +$118K |
|
767
monday.com
MNDY
$9.82B
| $1.42M | 0.01% |
7,587
-6,859
| -47% | -$1.29M |
|
768
Zions Bancorporation
ZION
$8.49B
| $1.42M | 0.01% |
32,443
+2,656
| +9% | +$117K |
|
769
SouthState Bank Corporation
SSB
$10.3B
| $1.42M | 0.01% |
16,784
+1,393
| +9% | +$118K |
|
770
Antero Resources
AR
$10.1B
| $1.41M | 0.01% |
62,339
+5,160
| +9% | +$117K |
|
771
Apple Hospitality REIT
APLE
$2.99B
| $1.41M | 0.01% |
84,789
-57,467
| -40% | -$955K |
|
772
SEI Investments
SEIC
$10.8B
| $1.4M | 0.01% |
22,067
+1,697
| +8% | +$108K |
|
773
Criteo
CRTO
$1.13B
| $1.4M | 0.01% |
55,351
| – | – |
|
774
Prosperity Bancshares
PB
$6.35B
| $1.4M | 0.01% |
20,679
+1,700
| +9% | +$115K |
|
775
Commerce Bancshares
CBSH
$7.96B
| $1.4M | 0.01% |
27,514
+2,180
| +9% | +$111K |
|