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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
223,049
-309,291
| -58% | -$1.99M |
|
827
Chart Industries
GTLS
$8.95B
| $1.44M | 0.01% |
8,500
-11,786
| -58% | -$1.99M |
|
828
Dorman Products
DORM
$4.86B
| $1.44M | 0.01% |
18,946
-13,067
| -41% | -$990K |
|
829
Cavco Industries
CVCO
$4.28B
| $1.43M | 0.01% |
5,395
-3,745
| -41% | -$995K |
|
830
Bloomin' Brands
BLMN
$586M
| $1.43M | 0.01% |
58,229
-40,446
| -41% | -$995K |
|
831
Simmons First National
SFNC
$2.97B
| $1.43M | 0.01% |
84,413
-59,514
| -41% | -$1.01M |
|
832
Ciena
CIEN
$18.4B
| $1.43M | 0.01% |
30,274
-41,828
| -58% | -$1.98M |
|
833
Energizer
ENR
$1.94B
| $1.42M | 0.01% |
44,446
+12,313
| +38% | +$395K |
|
834
Voya Financial
VOYA
$7.3B
| $1.42M | 0.01% |
21,421
-26,082
| -55% | -$1.73M |
|
835
Douglas Emmett
DEI
$2.75B
| $1.42M | 0.01% |
111,473
-80,475
| -42% | -$1.03M |
|
836
Dropbox
DBX
$8.29B
| $1.42M | 0.01% |
52,220
-79,243
| -60% | -$2.16M |
|
837
Innovative Industrial Properties
IIPR
$1.58B
| $1.42M | 0.01% |
18,746
-12,944
| -41% | -$979K |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $1.42M | 0.01% |
39,808
-55,890
| -58% | -$1.99M |
|
839
InterDigital
IDCC
$7.7B
| $1.42M | 0.01% |
17,654
-12,574
| -42% | -$1.01M |
|
840
Royal Gold
RGLD
$12.3B
| $1.41M | 0.01% |
13,302
-18,446
| -58% | -$1.96M |
|
841
Webster Financial
WBS
$10.2B
| $1.41M | 0.01% |
35,084
-49,385
| -58% | -$1.99M |
|
842
GXO Logistics
GXO
$5.76B
| $1.41M | 0.01% |
24,085
-33,403
| -58% | -$1.96M |
|
843
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.01% |
11,272
-16,034
| -59% | -$2.01M |
|
844
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.01% |
85,539
+11,563
| +16% | +$191K |
|
845
Exelixis
EXEL
$10.1B
| $1.41M | 0.01% |
64,473
-92,936
| -59% | -$2.03M |
|
846
Materion
MTRN
$2.29B
| $1.41M | 0.01% |
13,797
-9,499
| -41% | -$968K |
|
847
Franklin Resources
BEN
$12.6B
| $1.41M | 0.01% |
57,187
+7,396
| +15% | +$182K |
|
848
Primerica
PRI
$8.74B
| $1.41M | 0.01% |
7,243
-10,268
| -59% | -$1.99M |
|
849
Civitas Resources
CIVI
$3.13B
| $1.4M | 0.01% |
17,278
-38,185
| -69% | -$3.09M |
|
|
PPBI
850
DELISTED
Pacific Premier Bancorp
PPBI
| $1.4M | 0.01% |
64,115
-44,174
| -41% | -$961K |
|