COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Abercrombie & Fitch
ANF
$4.44B
| $959K | 0.01% |
10,867
-22,604
| -68% | -$1.99M |
|
927
Western Union
WU
$2.74B
| $958K | 0.01% |
80,399
+4,555
| +6% | +$54.3K |
|
928
Hanover Insurance
THG
$6.37B
| $958K | 0.01% |
7,891
+651
| +9% | +$79K |
|
929
Highwoods Properties
HIW
$3.44B
| $958K | 0.01% |
41,715
-28,935
| -41% | -$664K |
|
930
Haemonetics
HAE
$2.58B
| $957K | 0.01% |
11,197
+928
| +9% | +$79.4K |
|
931
DXC Technology
DXC
$2.6B
| $956K | 0.01% |
41,787
+533
| +1% | +$12.2K |
|
932
SLM Corp
SLM
$6.05B
| $955K | 0.01% |
49,929
+4,147
| +9% | +$79.3K |
|
933
Flowers Foods
FLO
$3.01B
| $954K | 0.01% |
42,393
+3,452
| +9% | +$77.7K |
|
934
Ashland
ASH
$2.42B
| $953K | 0.01% |
11,307
+931
| +9% | +$78.5K |
|
935
H.B. Fuller
FUL
$3.33B
| $949K | 0.01% |
11,657
-24,358
| -68% | -$1.98M |
|
936
Valaris
VAL
$3.75B
| $949K | 0.01% |
13,833
+948
| +7% | +$65K |
|
937
Merit Medical Systems
MMSI
$5.34B
| $947K | 0.01% |
12,462
-26,070
| -68% | -$1.98M |
|
938
Radian Group
RDN
$4.73B
| $944K | 0.01% |
33,051
-72,196
| -69% | -$2.06M |
|
939
Douglas Emmett
DEI
$2.75B
| $943K | 0.01% |
65,051
-46,422
| -42% | -$673K |
|
940
Antero Midstream
AM
$8.85B
| $942K | 0.01% |
75,155
+6,188
| +9% | +$77.5K |
|
941
GATX Corp
GATX
$6B
| $942K | 0.01% |
7,833
+664
| +9% | +$79.8K |
|
942
Sunrun
RUN
$3.69B
| $941K | 0.01% |
47,923
+3,943
| +9% | +$77.4K |
|
943
Teradata
TDC
$2.04B
| $939K | 0.01% |
21,580
+1,350
| +7% | +$58.7K |
|
944
Armstrong World Industries
AWI
$8.61B
| $937K | 0.01% |
+9,534
| New | +$937K |
|
945
Lantheus
LNTH
$3.57B
| $937K | 0.01% |
15,113
+1,256
| +9% | +$77.9K |
|
946
Terreno Realty
TRNO
$5.92B
| $936K | 0.01% |
+14,942
| New | +$936K |
|
947
Installed Building Products
IBP
$7.21B
| $930K | 0.01% |
5,088
-10,677
| -68% | -$1.95M |
|
948
Silicon Laboratories
SLAB
$4.34B
| $927K | 0.01% |
7,012
+559
| +9% | +$73.9K |
|
949
Mr. Cooper
COOP
$14B
| $925K | 0.01% |
14,212
-30,480
| -68% | -$1.98M |
|
950
Hancock Whitney
HWC
$5.38B
| $924K | 0.01% |
19,010
+1,569
| +9% | +$76.2K |
|