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 | |
|---|---|---|---|---|---|---|
901
St. Joe Company
JOE
$2.99B
| $1.29M | 0.01% |
23,805
-14,465
| -38% | -$786K |
|
902
Landstar System
LSTR
$4.56B
| $1.29M | 0.01% |
7,279
-10,091
| -58% | -$1.79M |
|
903
WESCO International
WCC
$10.7B
| $1.29M | 0.01% |
8,950
-12,860
| -59% | -$1.85M |
|
|
VSTO
904
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.01% |
38,779
-25,749
| -40% | -$853K |
|
905
UFP Industries
UFPI
$5.96B
| $1.28M | 0.01% |
12,528
-17,488
| -58% | -$1.79M |
|
906
Pricesmart
PSMT
$3.63B
| $1.28M | 0.01% |
17,229
-11,156
| -39% | -$830K |
|
907
LiveRamp
RAMP
$1.75B
| $1.28M | 0.01% |
44,251
-28,907
| -40% | -$834K |
|
908
First Industrial Realty Trust
FR
$6.91B
| $1.27M | 0.01% |
26,782
-37,143
| -58% | -$1.77M |
|
909
Olin
OLN
$2.99B
| $1.27M | 0.01% |
25,480
-32,636
| -56% | -$1.63M |
|
910
Century Communities
CCS
$2.04B
| $1.27M | 0.01% |
19,052
-13,167
| -41% | -$879K |
|
911
Dynavax Technologies
DVAX
$1.13B
| $1.27M | 0.01% |
86,107
-48,966
| -36% | -$723K |
|
912
Mercury Systems
MRCY
$4.41B
| $1.27M | 0.01% |
34,235
+6,107
| +22% | +$227K |
|
913
Selective Insurance
SIGI
$4.79B
| $1.27M | 0.01% |
12,265
-16,977
| -58% | -$1.75M |
|
914
Brixmor Property Group
BRX
$8.6B
| $1.26M | 0.01% |
60,871
-84,410
| -58% | -$1.75M |
|
915
HealthEquity
HQY
$7.95B
| $1.26M | 0.01% |
17,308
-24,007
| -58% | -$1.75M |
|
916
Oshkosh
OSK
$8.93B
| $1.26M | 0.01% |
13,224
-18,348
| -58% | -$1.75M |
|
917
Dana Inc
DAN
$2.79B
| $1.26M | 0.01% |
85,882
-59,318
| -41% | -$870K |
|
918
STAG Industrial
STAG
$6.75B
| $1.26M | 0.01% |
36,382
-50,327
| -58% | -$1.74M |
|
919
Edgewell Personal Care
EPC
$1.01B
| $1.26M | 0.01% |
33,970
-23,874
| -41% | -$882K |
|
920
The Bancorp
TBBK
$3.54B
| $1.25M | 0.01% |
36,290
-25,531
| -41% | -$881K |
|
|
PARA
921
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
96,958
+8,534
| +10% | +$110K |
|
922
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.25M | 0.01% |
56,883
-37,799
| -40% | -$830K |
|
923
Global Net Lease
GNL
$1.84B
| $1.25M | 0.01% |
129,925
+12,539
| +11% | +$121K |
|
924
First Horizon
FHN
$11.6B
| $1.25M | 0.01% |
113,139
-146,832
| -56% | -$1.62M |
|
925
Littelfuse
LFUS
$6.67B
| $1.25M | 0.01% |
5,041
-6,962
| -58% | -$1.72M |
|