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 | |
|---|---|---|---|---|---|---|
851
Middleby
MIDD
$6.99B
| $1.39M | 0.01% |
10,855
-15,014
| -58% | -$1.92M |
|
852
BWX Technologies
BWXT
$15.2B
| $1.39M | 0.01% |
18,522
-25,683
| -58% | -$1.93M |
|
853
Graphic Packaging
GPK
$6.14B
| $1.39M | 0.01% |
62,211
-86,257
| -58% | -$1.92M |
|
854
Universal Display
OLED
$6.52B
| $1.38M | 0.01% |
8,821
-12,229
| -58% | -$1.92M |
|
855
Dick's Sporting Goods
DKS
$18.2B
| $1.38M | 0.01% |
12,689
-17,035
| -57% | -$1.85M |
|
856
RBC Bearings
RBC
$11.9B
| $1.38M | 0.01% |
+5,884
| New | +$1.38M |
|
857
Gibraltar Industries
ROCK
$1.79B
| $1.37M | 0.01% |
20,340
-14,036
| -41% | -$948K |
|
858
New York Times
NYT
$9.37B
| $1.36M | 0.01% |
33,121
-46,084
| -58% | -$1.9M |
|
859
Generac Holdings
GNRC
$10.9B
| $1.36M | 0.01% |
12,515
+1,668
| +15% | +$182K |
|
860
CareTrust REIT
CTRE
$7.54B
| $1.36M | 0.01% |
66,505
-45,939
| -41% | -$942K |
|
861
Jones Lang LaSalle
JLL
$14.6B
| $1.36M | 0.01% |
9,656
-13,433
| -58% | -$1.9M |
|
862
Encompass Health
EHC
$12.6B
| $1.36M | 0.01% |
20,297
-28,156
| -58% | -$1.89M |
|
863
Chord Energy
CHRD
$6.1B
| $1.36M | 0.01% |
8,410
-11,675
| -58% | -$1.89M |
|
864
LGI Homes
LGIH
$1.41B
| $1.36M | 0.01% |
13,695
-9,714
| -41% | -$966K |
|
865
Murphy Oil
MUR
$3.72B
| $1.36M | 0.01% |
30,041
-40,888
| -58% | -$1.85M |
|
866
Omnicell
OMCL
$1.46B
| $1.36M | 0.01% |
30,227
+8,435
| +39% | +$380K |
|
867
Viavi Solutions
VIAV
$2.66B
| $1.36M | 0.01% |
148,718
-102,732
| -41% | -$939K |
|
868
Trex
TREX
$6.43B
| $1.35M | 0.01% |
21,984
-30,611
| -58% | -$1.89M |
|
869
Tenet Healthcare
THC
$16.9B
| $1.35M | 0.01% |
20,561
-28,713
| -58% | -$1.89M |
|
870
NETSCOUT
NTCT
$1.8B
| $1.35M | 0.01% |
48,235
-27,968
| -37% | -$784K |
|
871
Murphy USA
MUSA
$7.26B
| $1.35M | 0.01% |
3,953
-5,734
| -59% | -$1.96M |
|
872
Par Pacific Holdings
PARR
$1.69B
| $1.35M | 0.01% |
37,560
-25,917
| -41% | -$931K |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $1.35M | 0.01% |
23,276
-16,104
| -41% | -$932K |
|
874
Four Corners Property Trust
FCPT
$2.68B
| $1.34M | 0.01% |
60,548
-37,824
| -38% | -$839K |
|
875
Tapestry
TPR
$21.9B
| $1.34M | 0.01% |
46,607
+6,181
| +15% | +$178K |
|