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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.03B
| $1.72M | 0.01% |
17,241
+2,590
| +18% | +$258K |
|
977
Avnet
AVT
$4.46B
| $1.71M | 0.01% |
41,170
+3,636
| +10% | +$151K |
|
978
Seagate
STX
$41.7B
| $1.71M | 0.01% |
32,455
+3,889
| +14% | +$205K |
|
979
Synaptics
SYNA
$2.72B
| $1.71M | 0.01% |
17,936
+2,227
| +14% | +$212K |
|
980
Super Micro Computer
SMCI
$26.7B
| $1.7M | 0.01% |
+207,130
| New | +$1.7M |
|
981
The Bancorp
TBBK
$3.5B
| $1.7M | 0.01% |
59,913
+8,383
| +16% | +$238K |
|
982
Westamerica Bancorp
WABC
$1.24B
| $1.7M | 0.01% |
28,802
+4,283
| +17% | +$253K |
|
983
MillerKnoll
MLKN
$1.4B
| $1.7M | 0.01% |
80,863
+50,793
| +169% | +$1.07M |
|
984
Simpson Manufacturing
SSD
$7.86B
| $1.7M | 0.01% |
19,163
+2,048
| +12% | +$182K |
|
985
Independence Realty Trust
IRT
$4.07B
| $1.7M | 0.01% |
100,697
+12,748
| +14% | +$215K |
|
|
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.7M | 0.01% |
46,292
+5,592
| +14% | +$205K |
|
987
National Bank Holdings
NBHC
$1.46B
| $1.7M | 0.01% |
40,338
+12,933
| +47% | +$544K |
|
988
Western Digital
WDC
$33.9B
| $1.69M | 0.01% |
71,037
+10,434
| +17% | +$249K |
|
989
Cabot Corp
CBT
$4.2B
| $1.69M | 0.01% |
25,304
+2,982
| +13% | +$199K |
|
990
GATX Corp
GATX
$6.05B
| $1.68M | 0.01% |
15,835
+1,839
| +13% | +$196K |
|
991
Live Nation Entertainment
LYV
$40.3B
| $1.68M | 0.01% |
24,145
+3,363
| +16% | +$235K |
|
992
Ziff Davis
ZD
$1.5B
| $1.68M | 0.01% |
21,230
+2,520
| +13% | +$199K |
|
993
Agilysys
AGYS
$2.97B
| $1.68M | 0.01% |
21,191
+3,173
| +18% | +$251K |
|
994
Xencor
XNCR
$613M
| $1.67M | 0.01% |
64,132
+9,740
| +18% | +$254K |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $1.67M | 0.01% |
140,816
+20,935
| +17% | +$248K |
|
996
LiveRamp
RAMP
$1.73B
| $1.67M | 0.01% |
71,144
+9,969
| +16% | +$234K |
|
|
ELME
997
Elme Communities
ELME
$1.51B
| $1.67M | 0.01% |
93,663
+14,029
| +18% | +$250K |
|
998
Dayforce
DAY
$10.9B
| $1.67M | 0.01% |
25,963
+3,575
| +16% | +$229K |
|
999
Shake Shack
SHAK
$4.06B
| $1.66M | 0.01% |
39,937
+5,942
| +17% | +$247K |
|
1000
Visteon
VC
$3.4B
| $1.66M | 0.01% |
12,660
+1,510
| +14% | +$198K |
|