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 | |
|---|---|---|---|---|---|---|
951
Xerox
XRX
$467M
| $1.19M | 0.01% |
75,631
+21,003
| +38% | +$330K |
|
952
Wyndham Hotels & Resorts
WH
$6.69B
| $1.19M | 0.01% |
17,062
-24,444
| -59% | -$1.7M |
|
953
Hayward Holdings
HAYW
$3.46B
| $1.19M | 0.01% |
+84,063
| New | +$1.19M |
|
954
Cullen/Frost Bankers
CFR
$8.19B
| $1.18M | 0.01% |
12,985
-18,145
| -58% | -$1.66M |
|
955
Forward Air
FWRD
$915M
| $1.18M | 0.01% |
17,179
-12,164
| -41% | -$836K |
|
956
Globus Medical
GMED
$8.01B
| $1.18M | 0.01% |
23,766
-14,859
| -38% | -$738K |
|
957
Skywest
SKYW
$4.38B
| $1.18M | 0.01% |
28,121
-22,106
| -44% | -$927K |
|
958
Mine Safety
MSA
$6.72B
| $1.18M | 0.01% |
7,481
-10,361
| -58% | -$1.63M |
|
959
First American
FAF
$6.91B
| $1.18M | 0.01% |
20,875
-29,018
| -58% | -$1.64M |
|
960
Option Care Health
OPCH
$4.74B
| $1.18M | 0.01% |
36,426
-43,518
| -54% | -$1.41M |
|
961
Healthcare Realty
HR
$6.42B
| $1.18M | 0.01% |
77,125
-106,957
| -58% | -$1.63M |
|
962
VF Corp
VFC
$6.07B
| $1.17M | 0.01% |
66,460
+8,844
| +15% | +$156K |
|
|
AZPN
963
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | 0.01% |
5,744
-8,367
| -59% | -$1.71M |
|
964
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.17M | 0.01% |
25,477
-17,086
| -40% | -$786K |
|
965
Commercial Metals
CMC
$6.6B
| $1.17M | 0.01% |
23,649
-32,964
| -58% | -$1.63M |
|
966
Kennedy-Wilson Holdings
KW
$1.25B
| $1.17M | 0.01% |
79,211
-54,718
| -41% | -$807K |
|
967
Sensata Technologies
ST
$4.68B
| $1.17M | 0.01% |
+30,866
| New | +$1.17M |
|
968
Starwood Property Trust
STWD
$7.56B
| $1.16M | 0.01% |
60,171
-90,690
| -60% | -$1.75M |
|
969
JFrog
FROG
$5.8B
| $1.16M | 0.01% |
+45,864
| New | +$1.16M |
|
970
Chesapeake Utilities
CPK
$2.94B
| $1.16M | 0.01% |
11,898
-8,211
| -41% | -$803K |
|
971
Archrock
AROC
$4.33B
| $1.16M | 0.01% |
92,073
-60,253
| -40% | -$759K |
|
972
StoneX
SNEX
$5.11B
| $1.16M | 0.01% |
26,901
-17,944
| -40% | -$773K |
|
973
Standex International
SXI
$2.5B
| $1.15M | 0.01% |
7,922
-5,533
| -41% | -$806K |
|
974
AbCellera Biologics
ABCL
$1.38B
| $1.15M | 0.01% |
250,248
| – | – |
|
|
B
975
DELISTED
Barnes Group Inc.
B
| $1.15M | 0.01% |
33,847
-23,361
| -41% | -$794K |
|