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 | |
|---|---|---|---|---|---|---|
|
NVEE
951
DELISTED
NV5 Global
NVEE
| $1.76M | 0.01% |
53,288
+7,952
| +18% | +$263K |
|
|
MZTI
952
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.76M | 0.01% |
8,924
+1,067
| +14% | +$211K |
|
953
StoneX
SNEX
$5.12B
| $1.76M | 0.01% |
41,472
+6,165
| +17% | +$261K |
|
|
VRTV
954
DELISTED
VERITIV CORPORATION
VRTV
| $1.76M | 0.01% |
14,430
+1,706
| +13% | +$208K |
|
955
Calix
CALX
$4.03B
| $1.75M | 0.01% |
25,612
+3,108
| +14% | +$213K |
|
956
Evercore
EVR
$13.3B
| $1.75M | 0.01% |
16,074
+1,796
| +13% | +$196K |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $1.75M | 0.01% |
54,861
+7,673
| +16% | +$245K |
|
958
MGP Ingredients
MGPI
$597M
| $1.75M | 0.01% |
16,477
+2,450
| +17% | +$261K |
|
959
Pultegroup
PHM
$27.1B
| $1.75M | 0.01% |
38,509
+4,648
| +14% | +$212K |
|
960
Harmony Biosciences
HRMY
$1.87B
| $1.75M | 0.01% |
31,742
+4,791
| +18% | +$264K |
|
961
Qualys
QLYS
$4.82B
| $1.75M | 0.01% |
15,551
+1,709
| +12% | +$192K |
|
962
Methode Electronics
MEI
$292M
| $1.74M | 0.01% |
39,142
+5,659
| +17% | +$251K |
|
963
MGIC Investment
MTG
$6.61B
| $1.74M | 0.01% |
133,619
+13,310
| +11% | +$173K |
|
964
Fox Factory Holding Corp
FOXF
$1.16B
| $1.74M | 0.01% |
19,014
+2,257
| +13% | +$206K |
|
965
MSC Industrial Direct
MSM
$5.1B
| $1.74M | 0.01% |
21,242
+2,476
| +13% | +$202K |
|
966
Wendy's
WEN
$1.85B
| $1.74M | 0.01% |
76,666
+9,168
| +14% | +$207K |
|
967
Kirby Corp
KEX
$4.85B
| $1.73M | 0.01% |
26,945
+3,196
| +13% | +$206K |
|
968
Adtalem Global Education
ATGE
$4.96B
| $1.73M | 0.01% |
48,594
+7,408
| +18% | +$263K |
|
969
XPO
XPO
$15.5B
| $1.73M | 0.01% |
51,807
-24,956
| -33% | -$831K |
|
970
Celanese
CE
$5.07B
| $1.72M | 0.01% |
16,862
+2,282
| +16% | +$233K |
|
971
Cousins Properties
CUZ
$4.96B
| $1.72M | 0.01% |
68,124
+8,084
| +13% | +$204K |
|
972
Provident Financial Services
PFS
$2.61B
| $1.72M | 0.01% |
80,561
+21,432
| +36% | +$458K |
|
973
Sylvamo
SLVM
$1.76B
| $1.72M | 0.01% |
35,398
+5,244
| +17% | +$255K |
|
974
Winnebago Industries
WGO
$951M
| $1.72M | 0.01% |
32,633
+3,701
| +13% | +$195K |
|
975
Southwest Gas
SWX
$5.68B
| $1.72M | 0.01% |
27,757
+3,315
| +14% | +$205K |
|