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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.51B
| $2.19M | 0.02% |
65,674
+8,479
| +15% | +$282K |
|
802
Axos Financial
AX
$5.19B
| $2.18M | 0.02% |
57,149
+8,675
| +18% | +$332K |
|
803
Novanta
NOVT
$4.14B
| $2.18M | 0.02% |
16,055
+1,923
| +14% | +$261K |
|
804
MKS Inc. Common Stock
MKSI
$7.79B
| $2.18M | 0.02% |
25,730
+3,058
| +13% | +$259K |
|
805
Park National Corp
PRK
$2.72B
| $2.18M | 0.02% |
15,491
+2,311
| +18% | +$325K |
|
806
Sunstone Hotel Investors
SHO
$1.76B
| $2.18M | 0.02% |
225,175
+31,729
| +16% | +$306K |
|
807
Lamb Weston
LW
$7.79B
| $2.17M | 0.02% |
24,312
+3,290
| +16% | +$294K |
|
808
Sabre
SABR
$679M
| $2.17M | 0.02% |
351,420
+221,300
| +170% | +$1.37M |
|
809
Rayonier
RYN
$4.04B
| $2.17M | 0.02% |
69,224
+8,214
| +13% | +$258K |
|
810
Cushman & Wakefield
CWK
$3.7B
| $2.17M | 0.02% |
+173,960
| New | +$2.17M |
|
811
Chart Industries
GTLS
$8.95B
| $2.17M | 0.02% |
18,803
+4,584
| +32% | +$528K |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $2.17M | 0.02% |
58,738
+6,277
| +12% | +$232K |
|
813
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.02% |
12,331
+1,674
| +16% | +$294K |
|
814
Hanover Insurance
THG
$6.37B
| $2.16M | 0.02% |
15,998
+1,870
| +13% | +$253K |
|
815
Nordson
NDSN
$12.6B
| $2.16M | 0.02% |
9,090
+1,182
| +15% | +$281K |
|
816
Crane NXT
CXT
$3.56B
| $2.16M | 0.02% |
61,806
+7,376
| +14% | +$257K |
|
817
Installed Building Products
IBP
$7.21B
| $2.15M | 0.02% |
25,102
+3,625
| +17% | +$310K |
|
818
New Jersey Resources
NJR
$4.76B
| $2.15M | 0.02% |
43,289
+5,136
| +13% | +$255K |
|
819
PTC
PTC
$24.8B
| $2.15M | 0.02% |
17,870
+2,407
| +16% | +$289K |
|
820
Edgewell Personal Care
EPC
$1.01B
| $2.14M | 0.02% |
55,465
+8,245
| +17% | +$318K |
|
821
Valley National Bancorp
VLY
$5.99B
| $2.14M | 0.02% |
189,065
+22,442
| +13% | +$254K |
|
822
TEGNA Inc
TGNA
$3.37B
| $2.13M | 0.02% |
100,368
+11,908
| +13% | +$252K |
|
823
Kontoor Brands
KTB
$4.67B
| $2.11M | 0.02% |
52,831
+7,919
| +18% | +$317K |
|
824
Universal Display
OLED
$6.52B
| $2.11M | 0.02% |
19,550
+2,323
| +13% | +$251K |
|
825
Minerals Technologies
MTX
$1.98B
| $2.11M | 0.02% |
34,729
+5,031
| +17% | +$306K |
|