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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.6B
| $1.29M | 0.01% |
25,645
+2,141
| +9% | +$108K |
|
802
Civitas Resources
CIVI
$3.04B
| $1.29M | 0.01% |
18,830
+1,552
| +9% | +$106K |
|
803
Genpact
G
$7.55B
| $1.28M | 0.01% |
36,828
+3,048
| +9% | +$106K |
|
804
Crane Co
CR
$10.7B
| $1.27M | 0.01% |
10,779
+892
| +9% | +$105K |
|
805
Hyatt Hotels
H
$13.9B
| $1.27M | 0.01% |
+9,758
| New | +$1.27M |
|
|
DOC
806
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.27M | 0.01% |
95,529
+47,241
| +98% | +$629K |
|
807
Coherent
COHR
$16.1B
| $1.27M | 0.01% |
29,080
+2,728
| +10% | +$119K |
|
808
Taylor Morrison
TMHC
$7.03B
| $1.26M | 0.01% |
23,710
+1,547
| +7% | +$82.5K |
|
809
Chart Industries
GTLS
$8.98B
| $1.26M | 0.01% |
9,265
+765
| +9% | +$104K |
|
810
Watts Water Technologies
WTS
$9.47B
| $1.26M | 0.01% |
6,039
+494
| +9% | +$103K |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $1.26M | 0.01% |
42,984
+3,176
| +8% | +$92.8K |
|
812
Ralph Lauren
RL
$19.2B
| $1.26M | 0.01% |
8,705
+584
| +7% | +$84.2K |
|
813
Sensata Technologies
ST
$4.69B
| $1.25M | 0.01% |
33,398
+2,532
| +8% | +$95.1K |
|
814
Wintrust Financial
WTFC
$9.11B
| $1.25M | 0.01% |
13,512
+1,116
| +9% | +$104K |
|
815
HealthEquity
HQY
$7.96B
| $1.25M | 0.01% |
18,895
+1,587
| +9% | +$105K |
|
816
ATI
ATI
$10.5B
| $1.25M | 0.01% |
27,530
-58,436
| -68% | -$2.66M |
|
817
Crocs
CROX
$4.42B
| $1.25M | 0.01% |
13,365
+882
| +7% | +$82.4K |
|
818
Permian Resources
PR
$9.8B
| $1.25M | 0.01% |
91,724
+35,499
| +63% | +$483K |
|
819
Essent Group
ESNT
$6.33B
| $1.24M | 0.01% |
23,557
+1,892
| +9% | +$99.8K |
|
820
Frontier Communications
FYBR
$9.38B
| $1.24M | 0.01% |
48,806
+4,016
| +9% | +$102K |
|
821
DaVita
DVA
$9.53B
| $1.24M | 0.01% |
11,796
+969
| +9% | +$102K |
|
822
Columbia Banking Systems
COLB
$7.87B
| $1.23M | 0.01% |
46,024
+3,788
| +9% | +$101K |
|
823
Core & Main
CNM
$9.43B
| $1.22M | 0.01% |
+30,158
| New | +$1.22M |
|
824
TD Synnex
SNX
$12.6B
| $1.22M | 0.01% |
11,318
+1,635
| +17% | +$176K |
|
825
Synovus
SNV
$7.19B
| $1.21M | 0.01% |
32,270
+2,671
| +9% | +$101K |
|