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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.49B
| $1.14M | 0.01% |
46,223
+3,803
| +9% | +$93.6K |
|
852
Dolby
DLB
$6.91B
| $1.13M | 0.01% |
13,141
+1,081
| +9% | +$93.2K |
|
853
Affiliated Managers Group
AMG
$6.7B
| $1.13M | 0.01% |
7,460
+363
| +5% | +$55K |
|
854
Ryder
R
$7.73B
| $1.13M | 0.01% |
9,780
+561
| +6% | +$64.5K |
|
855
Maximus
MMS
$5.08B
| $1.12M | 0.01% |
13,413
+1,104
| +9% | +$92.6K |
|
856
EXL Service
EXLS
$7.13B
| $1.12M | 0.01% |
36,392
+2,833
| +8% | +$87.4K |
|
857
United Bankshares
UBSI
$5.4B
| $1.12M | 0.01% |
29,774
+2,449
| +9% | +$92K |
|
858
Innovative Industrial Properties
IIPR
$1.6B
| $1.12M | 0.01% |
11,085
-7,661
| -41% | -$772K |
|
859
Nexstar Media Group
NXST
$6.25B
| $1.11M | 0.01% |
7,113
+364
| +5% | +$57.1K |
|
860
Polaris
PII
$3.37B
| $1.11M | 0.01% |
11,714
+923
| +9% | +$87.5K |
|
861
MACOM Technology Solutions
MTSI
$9.76B
| $1.11M | 0.01% |
11,942
+1,017
| +9% | +$94.5K |
|
862
DoubleVerify
DV
$2.28B
| $1.11M | 0.01% |
30,079
-53,859
| -64% | -$1.98M |
|
863
Boise Cascade
BCC
$3.32B
| $1.11M | 0.01% |
8,543
-17,925
| -68% | -$2.32M |
|
864
Old National Bancorp
ONB
$8.78B
| $1.09M | 0.01% |
64,570
+5,320
| +9% | +$89.9K |
|
865
FNB Corp
FNB
$5.9B
| $1.09M | 0.01% |
79,178
+6,517
| +9% | +$89.7K |
|
866
ESAB
ESAB
$6.86B
| $1.08M | 0.01% |
12,501
+1,031
| +9% | +$89.3K |
|
867
TKO Group
TKO
$16.6B
| $1.08M | 0.01% |
13,239
+2,629
| +25% | +$214K |
|
868
Alaska Air
ALK
$7.36B
| $1.08M | 0.01% |
27,633
+2,052
| +8% | +$80.2K |
|
869
WIX.com
WIX
$9.44B
| $1.08M | 0.01% |
8,764
+200
| +2% | +$24.6K |
|
870
Sprouts Farmers Market
SFM
$13.5B
| $1.08M | 0.01% |
22,410
+1,754
| +8% | +$84.4K |
|
871
Halozyme
HALO
$9.07B
| $1.08M | 0.01% |
29,149
+2,435
| +9% | +$90K |
|
872
Valmont Industries
VMI
$7.63B
| $1.08M | 0.01% |
4,610
+355
| +8% | +$82.9K |
|
873
Aaon
AAON
$6.72B
| $1.07M | 0.01% |
14,552
-30,733
| -68% | -$2.27M |
|
874
Academy Sports + Outdoors
ASO
$3.2B
| $1.06M | 0.01% |
16,084
-35,030
| -69% | -$2.31M |
|
875
Insight Enterprises
NSIT
$4.07B
| $1.06M | 0.01% |
5,975
-14,240
| -70% | -$2.52M |
|