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 | |
|---|---|---|---|---|---|---|
876
Lakeland Financial Corp
LKFN
$1.68B
| $1.98M | 0.02% |
27,130
+4,031
| +17% | +$294K |
|
877
Teleflex
TFX
$5.76B
| $1.98M | 0.02% |
7,929
+1,068
| +16% | +$267K |
|
878
Piper Sandler
PIPR
$5.95B
| $1.97M | 0.02% |
15,124
+2,633
| +21% | +$343K |
|
879
Azenta
AZTA
$1.43B
| $1.97M | 0.02% |
33,748
+4,004
| +13% | +$233K |
|
880
ODP
ODP
$611M
| $1.97M | 0.02% |
43,145
+4,163
| +11% | +$190K |
|
881
Match Group
MTCH
$9.15B
| $1.96M | 0.02% |
47,212
+5,820
| +14% | +$241K |
|
882
Silgan Holdings
SLGN
$4.71B
| $1.95M | 0.02% |
37,635
+4,424
| +13% | +$229K |
|
883
Semtech
SMTC
$5.29B
| $1.95M | 0.02% |
67,976
+42,808
| +170% | +$1.23M |
|
884
Boyd Gaming
BYD
$6.84B
| $1.95M | 0.02% |
35,685
+3,491
| +11% | +$190K |
|
885
Home BancShares
HOMB
$5.82B
| $1.95M | 0.02% |
85,335
+9,722
| +13% | +$222K |
|
886
Loews
L
$19.9B
| $1.94M | 0.02% |
33,311
+4,059
| +14% | +$237K |
|
887
Host Hotels & Resorts
HST
$12.1B
| $1.94M | 0.02% |
120,864
+16,297
| +16% | +$262K |
|
888
Leslie's
LESL
$62M
| $1.94M | 0.02% |
158,664
+23,588
| +17% | +$288K |
|
889
Green Plains
GPRE
$635M
| $1.94M | 0.02% |
63,459
+10,530
| +20% | +$321K |
|
890
Arrowhead Research
ARWR
$3.99B
| $1.93M | 0.02% |
47,617
+5,650
| +13% | +$229K |
|
891
CareTrust REIT
CTRE
$7.54B
| $1.93M | 0.02% |
103,843
+15,438
| +17% | +$287K |
|
|
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.02% |
61,015
+9,150
| +18% | +$289K |
|
893
Campbell Soup
CPB
$9.98B
| $1.93M | 0.02% |
33,948
+4,491
| +15% | +$255K |
|
894
Materion
MTRN
$2.29B
| $1.92M | 0.02% |
21,970
+3,270
| +17% | +$286K |
|
895
Leggett & Platt
LEG
$1.34B
| $1.92M | 0.02% |
59,641
+7,060
| +13% | +$228K |
|
896
Carpenter Technology
CRS
$12.1B
| $1.92M | 0.02% |
51,847
+7,859
| +18% | +$290K |
|
897
Warrior Met Coal
HCC
$3.08B
| $1.92M | 0.02% |
55,281
+8,218
| +17% | +$285K |
|
898
Lindsay Corp
LNN
$1.5B
| $1.91M | 0.02% |
11,751
+1,748
| +17% | +$285K |
|
899
Louisiana-Pacific
LPX
$6.64B
| $1.91M | 0.02% |
32,253
+2,964
| +10% | +$175K |
|
900
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.91M | 0.02% |
102,469
+16,282
| +19% | +$303K |
|