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 | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$2.98B
| $1.15M | 0.01% |
33,577
-23,077
| -41% | -$789K |
|
977
Saic
SAIC
$4.9B
| $1.15M | 0.01% |
10,871
-15,228
| -58% | -$1.61M |
|
978
ePlus
PLUS
$1.99B
| $1.14M | 0.01% |
18,009
-12,407
| -41% | -$788K |
|
979
Medpace
MEDP
$14B
| $1.14M | 0.01% |
4,704
-7,238
| -61% | -$1.75M |
|
980
RadNet
RDNT
$5.67B
| $1.14M | 0.01% |
40,326
-24,502
| -38% | -$691K |
|
981
Qualys
QLYS
$4.9B
| $1.13M | 0.01% |
7,434
-8,796
| -54% | -$1.34M |
|
982
Bankunited
BKU
$2.96B
| $1.13M | 0.01% |
49,750
-34,357
| -41% | -$780K |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
47,884
-35,902
| -43% | -$844K |
|
984
DiamondRock Hospitality
DRH
$1.72B
| $1.13M | 0.01% |
140,146
-96,993
| -41% | -$779K |
|
985
Polaris
PII
$3.37B
| $1.12M | 0.01% |
10,791
-15,067
| -58% | -$1.57M |
|
986
Brunswick
BC
$4.36B
| $1.12M | 0.01% |
14,142
-20,040
| -59% | -$1.58M |
|
987
Granite Construction
GVA
$4.8B
| $1.12M | 0.01% |
29,363
-20,239
| -41% | -$769K |
|
988
Hexcel
HXL
$4.98B
| $1.11M | 0.01% |
17,105
-23,679
| -58% | -$1.54M |
|
989
WaFd
WAFD
$2.49B
| $1.11M | 0.01% |
43,275
-31,094
| -42% | -$797K |
|
990
Strategic Education
STRA
$2.02B
| $1.11M | 0.01% |
14,716
-10,579
| -42% | -$796K |
|
991
Sonos
SONO
$1.83B
| $1.11M | 0.01% |
85,747
-59,304
| -41% | -$766K |
|
992
Talos Energy
TALO
$1.7B
| $1.1M | 0.01% |
67,180
-54,875
| -45% | -$902K |
|
993
RLI Corp
RLI
$6.15B
| $1.1M | 0.01% |
16,250
-22,946
| -59% | -$1.56M |
|
994
Commerce Bancshares
CBSH
$8.02B
| $1.1M | 0.01% |
25,334
-35,150
| -58% | -$1.53M |
|
995
MGP Ingredients
MGPI
$603M
| $1.1M | 0.01% |
10,450
-6,966
| -40% | -$735K |
|
996
MKS Inc. Common Stock
MKSI
$7.79B
| $1.1M | 0.01% |
12,728
-15,028
| -54% | -$1.3M |
|
997
Crocs
CROX
$4.42B
| $1.1M | 0.01% |
12,483
-17,499
| -58% | -$1.54M |
|
998
Semtech
SMTC
$5.29B
| $1.1M | 0.01% |
42,759
-29,537
| -41% | -$761K |
|
999
Comerica
CMA
$8.93B
| $1.1M | 0.01% |
26,496
+3,532
| +15% | +$147K |
|
1000
Central Garden & Pet Class A
CENTA
$2.09B
| $1.1M | 0.01% |
34,260
+3,944
| +13% | +$126K |
|