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 | |
|---|---|---|---|---|---|---|
1001
Eastman Chemical
EMN
$7.71B
| $1.65M | 0.01% |
20,282
+2,319
| +13% | +$189K |
|
1002
AutoNation
AN
$8.37B
| $1.65M | 0.01% |
15,387
+71
| +0.5% | +$7.62K |
|
1003
TTM Technologies
TTMI
$4.83B
| $1.65M | 0.01% |
109,383
+16,272
| +17% | +$245K |
|
1004
BancFirst
BANF
$4.44B
| $1.64M | 0.01% |
18,645
+2,812
| +18% | +$248K |
|
1005
Granite Construction
GVA
$4.7B
| $1.64M | 0.01% |
46,801
+6,634
| +17% | +$233K |
|
1006
Hope Bancorp
HOPE
$1.4B
| $1.64M | 0.01% |
127,873
+19,016
| +17% | +$244K |
|
1007
First Bancorp
FBNC
$2.29B
| $1.64M | 0.01% |
38,220
+5,708
| +18% | +$244K |
|
1008
Molson Coors Class B
TAP
$9.57B
| $1.64M | 0.01% |
31,778
+4,251
| +15% | +$219K |
|
1009
Horace Mann Educators
HMN
$1.94B
| $1.64M | 0.01% |
43,770
+6,508
| +17% | +$243K |
|
1010
MYR Group
MYRG
$2.73B
| $1.64M | 0.01% |
17,767
+2,590
| +17% | +$238K |
|
1011
Cohu
COHU
$964M
| $1.63M | 0.01% |
50,975
+7,034
| +16% | +$225K |
|
1012
UMB Financial
UMBF
$9.15B
| $1.63M | 0.01% |
19,560
+2,323
| +13% | +$194K |
|
1013
Boston Properties
BXP
$12.2B
| $1.63M | 0.01% |
24,112
+3,250
| +16% | +$220K |
|
1014
Pricesmart
PSMT
$3.52B
| $1.63M | 0.01% |
26,791
+3,963
| +17% | +$241K |
|
1015
Bath & Body Works
BBWI
$5.61B
| $1.63M | 0.01% |
38,603
+5,210
| +16% | +$220K |
|
1016
Regency Centers
REG
$12.9B
| $1.63M | 0.01% |
26,033
+3,507
| +16% | +$219K |
|
1017
Antero Midstream
AM
$8.91B
| $1.63M | 0.01% |
150,675
+17,885
| +13% | +$193K |
|
1018
CarMax
KMX
$8.97B
| $1.63M | 0.01% |
26,710
+3,429
| +15% | +$209K |
|
1019
Cheesecake Factory
CAKE
$2.81B
| $1.62M | 0.01% |
51,179
+6,924
| +16% | +$220K |
|
1020
Veritex Holdings
VBTX
$1.88B
| $1.62M | 0.01% |
57,798
+8,618
| +18% | +$242K |
|
1021
Ultra Clean Holdings
UCTT
$1.14B
| $1.61M | 0.01% |
48,692
+7,299
| +18% | +$242K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.41B
| $1.61M | 0.01% |
121,843
+17,653
| +17% | +$233K |
|
1023
Yeti Holdings
YETI
$2.88B
| $1.6M | 0.01% |
38,799
+4,632
| +14% | +$191K |
|
1024
AAR Corp
AIR
$2.67B
| $1.6M | 0.01% |
35,669
+5,024
| +16% | +$226K |
|
1025
Lumentum
LITE
$11.4B
| $1.6M | 0.01% |
30,680
+3,323
| +12% | +$173K |
|