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 | |
|---|---|---|---|---|---|---|
801
Quaker Houghton
KWR
$2.42B
| $1.48M | 0.01% |
9,265
-6,182
| -40% | -$989K |
|
|
SWAV
802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.48M | 0.01% |
7,442
-10,263
| -58% | -$2.04M |
|
803
Cognex
CGNX
$7.45B
| $1.48M | 0.01% |
34,890
-48,543
| -58% | -$2.06M |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
26,045
-36,703
| -58% | -$2.09M |
|
805
Lamar Advertising Co
LAMR
$12.8B
| $1.48M | 0.01% |
17,727
-24,563
| -58% | -$2.05M |
|
806
Whirlpool
WHR
$5.24B
| $1.47M | 0.01% |
11,022
+1,472
| +15% | +$197K |
|
807
SolarEdge
SEDG
$1.75B
| $1.47M | 0.01% |
11,372
+1,545
| +16% | +$200K |
|
808
Rogers Corp
ROG
$1.44B
| $1.47M | 0.01% |
11,201
-9,834
| -47% | -$1.29M |
|
809
Ally Financial
ALLY
$12.7B
| $1.47M | 0.01% |
+54,971
| New | +$1.47M |
|
|
X
810
DELISTED
US Steel
X
| $1.47M | 0.01% |
45,151
-64,315
| -59% | -$2.09M |
|
811
CVB Financial
CVBF
$2.8B
| $1.47M | 0.01% |
88,501
-59,501
| -40% | -$986K |
|
812
Kontoor Brands
KTB
$4.29B
| $1.47M | 0.01% |
33,394
-23,023
| -41% | -$1.01M |
|
813
Donaldson
DCI
$9.34B
| $1.46M | 0.01% |
24,552
-34,071
| -58% | -$2.03M |
|
|
CPE
814
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.01% |
37,364
-20,683
| -36% | -$809K |
|
815
Piper Sandler
PIPR
$5.95B
| $1.46M | 0.01% |
10,038
-6,642
| -40% | -$965K |
|
816
Highwoods Properties
HIW
$3.44B
| $1.46M | 0.01% |
70,650
+19,673
| +39% | +$405K |
|
817
Shake Shack
SHAK
$3.92B
| $1.46M | 0.01% |
25,063
-17,252
| -41% | -$1M |
|
818
Dentsply Sirona
XRAY
$2.73B
| $1.45M | 0.01% |
42,569
+5,512
| +15% | +$188K |
|
819
Antero Resources
AR
$10.1B
| $1.45M | 0.01% |
57,179
-76,296
| -57% | -$1.94M |
|
820
Perion Network
PERI
$415M
| $1.45M | 0.01% |
47,329
| – | – |
|
821
CACI
CACI
$10.7B
| $1.45M | 0.01% |
4,617
-6,401
| -58% | -$2.01M |
|
822
Independent Bank
INDB
$3.46B
| $1.45M | 0.01% |
29,506
-20,372
| -41% | -$1M |
|
823
Old Republic International
ORI
$9.92B
| $1.44M | 0.01% |
53,606
-78,009
| -59% | -$2.1M |
|
824
Atlantic Union Bankshares
AUB
$5.02B
| $1.44M | 0.01% |
50,145
-34,627
| -41% | -$997K |
|
|
HCVI
825
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.44M | 0.01% |
139,568
| – | – |
|