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 | |
|---|---|---|---|---|---|---|
901
Northwest Bancshares
NWBI
$1.83B
| $1.9M | 0.02% |
135,906
+20,306
| +18% | +$284K |
|
902
Ormat Technologies
ORA
$5.56B
| $1.9M | 0.02% |
21,936
+4,195
| +24% | +$363K |
|
903
Pacira BioSciences
PCRX
$1.2B
| $1.9M | 0.02% |
49,104
+7,353
| +18% | +$284K |
|
904
ManpowerGroup
MAN
$1.83B
| $1.89M | 0.02% |
22,744
+2,229
| +11% | +$186K |
|
905
Celsius Holdings
CELH
$14.9B
| $1.89M | 0.02% |
54,522
+6,837
| +14% | +$237K |
|
906
Bloomin' Brands
BLMN
$589M
| $1.89M | 0.02% |
93,959
+12,599
| +15% | +$253K |
|
907
Ryder
R
$7.61B
| $1.89M | 0.02% |
22,606
+2,308
| +11% | +$193K |
|
908
Essent Group
ESNT
$6.24B
| $1.88M | 0.02% |
48,453
+5,753
| +13% | +$224K |
|
909
Stanley Black & Decker
SWK
$11.9B
| $1.88M | 0.02% |
25,007
+3,386
| +16% | +$254K |
|
910
Fox Class B
FOX
$25.3B
| $1.88M | 0.02% |
66,022
+2,966
| +5% | +$84.4K |
|
911
Oceaneering
OII
$2.45B
| $1.88M | 0.02% |
107,301
+15,952
| +17% | +$279K |
|
912
Charles River Laboratories
CRL
$7.86B
| $1.87M | 0.02% |
8,600
+1,160
| +16% | +$253K |
|
913
NMI Holdings
NMIH
$3.07B
| $1.87M | 0.02% |
89,450
+12,275
| +16% | +$257K |
|
914
SLM Corp
SLM
$6.05B
| $1.87M | 0.02% |
112,553
+12,884
| +13% | +$214K |
|
915
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.87M | 0.02% |
59,840
+18,888
| +46% | +$589K |
|
916
Hancock Whitney
HWC
$5.38B
| $1.87M | 0.02% |
38,550
+4,565
| +13% | +$221K |
|
917
Strategic Education
STRA
$1.94B
| $1.87M | 0.02% |
23,816
+3,389
| +17% | +$265K |
|
918
CSG Systems International
CSGS
$1.89B
| $1.86M | 0.02% |
32,443
+3,212
| +11% | +$184K |
|
919
Wingstop
WING
$7.84B
| $1.85M | 0.02% |
13,458
+1,598
| +13% | +$220K |
|
920
Cirrus Logic
CRUS
$5.91B
| $1.85M | 0.02% |
24,770
+2,591
| +12% | +$193K |
|
921
Power Integrations
POWI
$2.5B
| $1.85M | 0.02% |
25,731
+3,060
| +13% | +$219K |
|
922
Interparfums
IPAR
$3.47B
| $1.84M | 0.02% |
19,104
+2,849
| +18% | +$275K |
|
923
Globe Life
GL
$11.3B
| $1.84M | 0.02% |
15,291
+2,036
| +15% | +$245K |
|
|
SIX
924
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.02% |
79,207
+11,814
| +18% | +$275K |
|
925
Avis
CAR
$5.48B
| $1.84M | 0.02% |
11,192
-242
| -2% | -$39.7K |
|