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 | |
|---|---|---|---|---|---|---|
876
Federal Realty Investment Trust
FRT
$8.74B
| $1.34M | 0.01% |
14,752
+1,957
| +15% | +$177K |
|
877
Matador Resources
MTDR
$6.03B
| $1.33M | 0.01% |
22,439
-32,293
| -59% | -$1.92M |
|
878
Trinity Industries
TRN
$2.31B
| $1.33M | 0.01% |
54,724
-37,004
| -40% | -$901K |
|
879
Skechers
SKX
$9.51B
| $1.33M | 0.01% |
27,210
-37,695
| -58% | -$1.85M |
|
880
Cinemark Holdings
CNK
$3.23B
| $1.33M | 0.01% |
72,373
-49,939
| -41% | -$916K |
|
881
Fulton Financial
FULT
$3.5B
| $1.33M | 0.01% |
109,662
-77,402
| -41% | -$937K |
|
882
H&R Block
HRB
$6.96B
| $1.33M | 0.01% |
30,838
-42,774
| -58% | -$1.84M |
|
883
Axos Financial
AX
$5.17B
| $1.33M | 0.01% |
35,072
-24,397
| -41% | -$924K |
|
884
Kennametal
KMT
$1.6B
| $1.33M | 0.01% |
53,291
-37,449
| -41% | -$932K |
|
885
AAR Corp
AIR
$2.7B
| $1.32M | 0.01% |
22,222
-15,048
| -40% | -$896K |
|
886
Bank of Hawaii
BOH
$2.72B
| $1.32M | 0.01% |
26,560
-18,258
| -41% | -$907K |
|
887
Weatherford International
WFRD
$4.54B
| $1.32M | 0.01% |
+14,595
| New | +$1.32M |
|
888
Ingredion
INGR
$8.12B
| $1.32M | 0.01% |
13,394
-18,517
| -58% | -$1.82M |
|
889
Light & Wonder
LNW
$7.41B
| $1.32M | 0.01% |
18,452
-25,593
| -58% | -$1.83M |
|
890
Cal-Maine
CALM
$5.35B
| $1.32M | 0.01% |
27,176
-15,778
| -37% | -$764K |
|
891
Acadia Healthcare
ACHC
$2.06B
| $1.31M | 0.01% |
18,665
-25,824
| -58% | -$1.82M |
|
892
Jefferies Financial Group
JEF
$13.8B
| $1.31M | 0.01% |
35,789
-54,471
| -60% | -$2M |
|
893
Invesco
IVZ
$10B
| $1.31M | 0.01% |
90,203
+10,297
| +13% | +$150K |
|
894
SiTime
SITM
$6.64B
| $1.31M | 0.01% |
11,433
-7,177
| -39% | -$820K |
|
895
NNN REIT
NNN
$8.14B
| $1.31M | 0.01% |
36,939
-51,080
| -58% | -$1.81M |
|
896
STAAR Surgical
STAA
$1.39B
| $1.3M | 0.01% |
32,425
+9,061
| +39% | +$364K |
|
897
Stifel
SF
$11.7B
| $1.3M | 0.01% |
21,151
-30,151
| -59% | -$1.85M |
|
898
Texas Roadhouse
TXRH
$11.1B
| $1.3M | 0.01% |
13,517
-18,870
| -58% | -$1.81M |
|
899
Sunstone Hotel Investors
SHO
$1.79B
| $1.3M | 0.01% |
138,514
-95,588
| -41% | -$894K |
|
900
Simpson Manufacturing
SSD
$8.05B
| $1.29M | 0.01% |
8,641
-11,985
| -58% | -$1.8M |
|