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 | |
|---|---|---|---|---|---|---|
926
First Financial Bancorp
FFBC
$2.46B
| $1.25M | 0.01% |
63,596
-43,964
| -41% | -$862K |
|
927
Bruker
BRKR
$4.84B
| $1.24M | 0.01% |
19,925
-28,305
| -59% | -$1.76M |
|
928
MillerKnoll
MLKN
$1.43B
| $1.24M | 0.01% |
50,610
-34,879
| -41% | -$853K |
|
929
Capri Holdings
CPRI
$2.61B
| $1.24M | 0.01% |
23,504
-37,263
| -61% | -$1.96M |
|
930
Urban Outfitters
URBN
$6.39B
| $1.24M | 0.01% |
37,804
-30,223
| -44% | -$988K |
|
931
Morningstar
MORN
$10.8B
| $1.23M | 0.01% |
+5,269
| New | +$1.23M |
|
932
FTI Consulting
FCN
$5.35B
| $1.23M | 0.01% |
6,891
-9,535
| -58% | -$1.7M |
|
933
SEI Investments
SEIC
$10.8B
| $1.23M | 0.01% |
20,370
-28,603
| -58% | -$1.72M |
|
934
Genpact
G
$7.53B
| $1.22M | 0.01% |
33,780
-48,115
| -59% | -$1.74M |
|
935
Stride
LRN
$6.94B
| $1.22M | 0.01% |
27,047
-19,169
| -41% | -$863K |
|
936
OSI Systems
OSIS
$4.01B
| $1.21M | 0.01% |
10,289
-7,296
| -41% | -$861K |
|
937
Axalta
AXTA
$6.85B
| $1.21M | 0.01% |
44,895
-62,191
| -58% | -$1.67M |
|
938
Winnebago Industries
WGO
$976M
| $1.2M | 0.01% |
20,198
-14,342
| -42% | -$853K |
|
939
Urban Edge Properties
UE
$2.66B
| $1.2M | 0.01% |
78,648
-54,245
| -41% | -$828K |
|
940
Telephone and Data Systems
TDS
$4.5B
| $1.2M | 0.01% |
65,455
-46,252
| -41% | -$847K |
|
941
Green Plains
GPRE
$653M
| $1.2M | 0.01% |
39,797
-27,475
| -41% | -$827K |
|
942
Gentherm
THRM
$1.09B
| $1.2M | 0.01% |
22,056
-15,391
| -41% | -$835K |
|
943
Eagle Materials
EXP
$7.65B
| $1.19M | 0.01% |
7,175
-10,252
| -59% | -$1.71M |
|
944
Alamo Group
ALG
$2.54B
| $1.19M | 0.01% |
6,906
-4,760
| -41% | -$823K |
|
945
TripAdvisor
TRIP
$2.11B
| $1.19M | 0.01% |
71,977
+20,721
| +40% | +$344K |
|
946
CorVel
CRVL
$4.49B
| $1.19M | 0.01% |
18,192
-12,648
| -41% | -$829K |
|
947
PBF Energy
PBF
$3.32B
| $1.19M | 0.01% |
22,275
-30,755
| -58% | -$1.65M |
|
948
Minerals Technologies
MTX
$2.03B
| $1.19M | 0.01% |
21,757
-15,029
| -41% | -$823K |
|
949
Goosehead Insurance
GSHD
$2.04B
| $1.19M | 0.01% |
+15,978
| New | +$1.19M |
|
950
Adtalem Global Education
ATGE
$4.94B
| $1.19M | 0.01% |
27,774
-21,520
| -44% | -$922K |
|