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 | |
|---|---|---|---|---|---|---|
851
Yelp
YELP
$1.97B
| $2.04M | 0.02% |
74,597
+10,569
| +17% | +$289K |
|
852
WNS Holdings
WNS
$3.24B
| $2.04M | 0.02% |
+25,478
| New | +$2.04M |
|
853
LGI Homes
LGIH
$1.41B
| $2.03M | 0.02% |
21,934
+3,274
| +18% | +$303K |
|
854
Silicon Laboratories
SLAB
$4.34B
| $2.03M | 0.02% |
14,973
+1,404
| +10% | +$190K |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $2.03M | 0.02% |
30,909
+4,165
| +16% | +$274K |
|
|
CPE
856
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.02% |
54,726
+8,059
| +17% | +$299K |
|
857
Cadence Bank
CADE
$6.94B
| $2.02M | 0.02% |
82,074
+9,731
| +13% | +$240K |
|
|
HHLA
858
DELISTED
HH&L Acquisition Co.
HHLA
| $2.02M | 0.02% |
200,000
| – | – |
|
859
Camden Property Trust
CPT
$11.8B
| $2.02M | 0.02% |
18,007
+2,425
| +16% | +$271K |
|
860
Bread Financial
BFH
$2.99B
| $2.01M | 0.02% |
53,354
+33,591
| +170% | +$1.26M |
|
861
First Financial Bankshares
FFIN
$5.13B
| $2.01M | 0.02% |
58,394
+6,965
| +14% | +$240K |
|
862
Tri Pointe Homes
TPH
$3.18B
| $2.01M | 0.02% |
108,001
+15,396
| +17% | +$286K |
|
863
Cavco Industries
CVCO
$4.28B
| $2.01M | 0.02% |
8,867
+1,330
| +18% | +$301K |
|
|
FLD
864
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $2M | 0.02% |
200,000
| – | – |
|
865
Tanger
SKT
$3.91B
| $2M | 0.02% |
111,675
+16,580
| +17% | +$297K |
|
866
UDR
UDR
$12.9B
| $2M | 0.02% |
51,726
+7,051
| +16% | +$273K |
|
|
ROIC
867
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.02% |
133,288
+19,815
| +17% | +$298K |
|
868
Packaging Corp of America
PKG
$19.2B
| $2M | 0.02% |
15,641
+1,930
| +14% | +$247K |
|
869
Euronet Worldwide
EEFT
$3.57B
| $2M | 0.02% |
21,195
+2,520
| +13% | +$238K |
|
870
Maximus
MMS
$5.08B
| $2M | 0.02% |
27,239
+3,232
| +13% | +$237K |
|
871
Pool Corp
POOL
$11.9B
| $2M | 0.02% |
6,601
+810
| +14% | +$245K |
|
872
Boot Barn
BOOT
$5.76B
| $2M | 0.02% |
31,904
+4,747
| +17% | +$297K |
|
873
Bank OZK
OZK
$5.89B
| $2M | 0.02% |
49,798
+5,705
| +13% | +$229K |
|
874
NBT Bancorp
NBTB
$2.26B
| $1.99M | 0.02% |
45,848
+6,816
| +17% | +$296K |
|
875
Check Point Software Technologies
CHKP
$21.1B
| $1.98M | 0.02% |
15,700
-300
| -2% | -$37.9K |
|