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 | |
|---|---|---|---|---|---|---|
776
RXO
RXO
$2.74B
| $1.54M | 0.01% |
78,208
-53,958
| -41% | -$1.06M |
|
777
First Hawaiian
FHB
$3.19B
| $1.54M | 0.01% |
85,314
-58,918
| -41% | -$1.06M |
|
778
Gentex
GNTX
$6.15B
| $1.54M | 0.01% |
47,271
-65,698
| -58% | -$2.14M |
|
779
EastGroup Properties
EGP
$8.72B
| $1.53M | 0.01% |
9,193
-12,275
| -57% | -$2.04M |
|
780
Assurant
AIZ
$10.6B
| $1.53M | 0.01% |
10,661
+1,391
| +15% | +$200K |
|
|
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.01% |
9,060
-6,253
| -41% | -$1.06M |
|
782
Progress Software
PRGS
$1.83B
| $1.52M | 0.01% |
28,992
-19,961
| -41% | -$1.05M |
|
783
Woodward
WWD
$14.3B
| $1.52M | 0.01% |
12,235
-16,785
| -58% | -$2.09M |
|
784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.52M | 0.01% |
+71,622
| New | +$1.52M |
|
785
Curtiss-Wright
CW
$18.7B
| $1.52M | 0.01% |
7,757
-10,778
| -58% | -$2.11M |
|
|
SGI
786
Somnigroup International Inc.
SGI
$17.9B
| $1.51M | 0.01% |
34,862
-48,315
| -58% | -$2.09M |
|
787
Community Bank
CBU
$3.13B
| $1.51M | 0.01% |
35,786
-24,948
| -41% | -$1.05M |
|
788
East-West Bancorp
EWBC
$14.9B
| $1.51M | 0.01% |
28,651
-39,729
| -58% | -$2.09M |
|
789
MYR Group
MYRG
$2.77B
| $1.51M | 0.01% |
11,171
-7,715
| -41% | -$1.04M |
|
790
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.51M | 0.01% |
4,199
+476
| +13% | +$171K |
|
791
Steven Madden
SHOO
$2.22B
| $1.5M | 0.01% |
47,331
-33,432
| -41% | -$1.06M |
|
792
American Financial Group
AFG
$11.4B
| $1.5M | 0.01% |
13,404
-20,360
| -60% | -$2.27M |
|
793
Treehouse Foods
THS
$886M
| $1.49M | 0.01% |
34,300
-22,990
| -40% | -$1M |
|
794
Papa John's
PZZA
$1.63B
| $1.49M | 0.01% |
21,886
+7,521
| +52% | +$513K |
|
795
NMI Holdings
NMIH
$3.07B
| $1.49M | 0.01% |
55,009
-39,128
| -42% | -$1.06M |
|
796
WSFS Financial
WSFS
$3.15B
| $1.49M | 0.01% |
40,820
-28,640
| -41% | -$1.05M |
|
797
AGCO
AGCO
$8.02B
| $1.49M | 0.01% |
12,586
-17,450
| -58% | -$2.06M |
|
798
Autoliv
ALV
$9.63B
| $1.48M | 0.01% |
15,387
-21,953
| -59% | -$2.12M |
|
799
Erie Indemnity
ERIE
$17.3B
| $1.48M | 0.01% |
+5,051
| New | +$1.48M |
|
800
SITE Centers
SITC
$468M
| $1.48M | 0.01% |
154,224
-109,546
| -42% | -$1.05M |
|