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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.7B
| $2.11M | 0.02% |
41,688
+5,463
| +15% | +$276K |
|
827
Timken Company
TKR
$5.51B
| $2.1M | 0.02% |
29,779
+3,279
| +12% | +$232K |
|
828
Gen Digital
GEN
$18.3B
| $2.1M | 0.02% |
97,991
+11,388
| +13% | +$244K |
|
829
EQT Corp
EQT
$31.8B
| $2.1M | 0.02% |
62,043
+7,930
| +15% | +$268K |
|
830
GameStop
GME
$11.1B
| $2.1M | 0.02% |
113,706
+13,496
| +13% | +$249K |
|
831
PBF Energy
PBF
$3.31B
| $2.1M | 0.02% |
51,416
-46,341
| -47% | -$1.89M |
|
832
Option Care Health
OPCH
$4.77B
| $2.09M | 0.02% |
69,555
+8,266
| +13% | +$249K |
|
833
Trex
TREX
$6.68B
| $2.09M | 0.02% |
49,367
+5,650
| +13% | +$239K |
|
|
VMW
834
DELISTED
VMware, Inc
VMW
| $2.09M | 0.02% |
17,000
| – | – |
|
835
Corcept Therapeutics
CORT
$7.83B
| $2.08M | 0.02% |
102,537
+15,686
| +18% | +$319K |
|
836
United Airlines
UAL
$35.4B
| $2.08M | 0.02% |
55,262
+7,469
| +16% | +$282K |
|
837
International Paper
IP
$24.6B
| $2.08M | 0.02% |
60,120
+7,168
| +14% | +$248K |
|
838
Chemours
CC
$2.51B
| $2.08M | 0.02% |
67,892
+6,383
| +10% | +$195K |
|
839
Kite Realty
KRG
$5B
| $2.08M | 0.02% |
98,564
+11,689
| +13% | +$246K |
|
840
Domino's
DPZ
$15.5B
| $2.07M | 0.02% |
5,984
+735
| +14% | +$255K |
|
841
PENN Entertainment
PENN
$2.92B
| $2.07M | 0.02% |
69,781
+6,914
| +11% | +$205K |
|
842
PVH
PVH
$3.95B
| $2.07M | 0.02% |
29,340
+2,791
| +11% | +$197K |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.02% |
41,470
+4,922
| +13% | +$246K |
|
844
Perrigo
PRGO
$3.1B
| $2.07M | 0.02% |
60,569
+7,195
| +13% | +$245K |
|
845
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.06M | 0.02% |
57,854
+9,114
| +19% | +$325K |
|
|
MDRX
846
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.06M | 0.02% |
116,933
+15,987
| +16% | +$282K |
|
847
QuidelOrtho
QDEL
$2.03B
| $2.06M | 0.02% |
24,066
+2,564
| +12% | +$220K |
|
848
FNB Corp
FNB
$5.9B
| $2.06M | 0.02% |
157,802
+18,742
| +13% | +$245K |
|
849
Vir Biotechnology
VIR
$727M
| $2.06M | 0.02% |
81,205
+12,321
| +18% | +$312K |
|
850
Snap-on
SNA
$17.3B
| $2.05M | 0.02% |
8,985
+1,194
| +15% | +$273K |
|