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 | |
|---|---|---|---|---|---|---|
1001
BellRing Brands
BRBR
$4.7B
| $1.1M | 0.01% |
26,618
-37,577
| -59% | -$1.55M |
|
1002
MaxLinear
MXL
$1.4B
| $1.1M | 0.01% |
49,289
-33,887
| -41% | -$754K |
|
1003
XPEL
XPEL
$993M
| $1.1M | 0.01% |
14,220
-7,945
| -36% | -$613K |
|
1004
Cohu
COHU
$992M
| $1.1M | 0.01% |
31,822
-21,908
| -41% | -$755K |
|
1005
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.09M | 0.01% |
80,562
-58,602
| -42% | -$796K |
|
1006
Wingstop
WING
$7.67B
| $1.09M | 0.01% |
6,071
-8,416
| -58% | -$1.51M |
|
1007
Openlane
KAR
$3.15B
| $1.09M | 0.01% |
73,176
-50,271
| -41% | -$750K |
|
1008
Griffon
GFF
$3.72B
| $1.09M | 0.01% |
27,379
-26,291
| -49% | -$1.04M |
|
1009
Andersons Inc
ANDE
$1.4B
| $1.08M | 0.01% |
21,053
-14,521
| -41% | -$748K |
|
|
PGTI
1010
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.01% |
39,011
-27,367
| -41% | -$759K |
|
1011
Sonoco
SON
$4.66B
| $1.08M | 0.01% |
19,836
-27,515
| -58% | -$1.5M |
|
1012
HNI Corp
HNI
$2.11B
| $1.08M | 0.01% |
31,120
-21,345
| -41% | -$739K |
|
1013
Agree Realty
ADC
$8.16B
| $1.08M | 0.01% |
19,495
-25,556
| -57% | -$1.41M |
|
1014
Acuity Brands
AYI
$10.4B
| $1.08M | 0.01% |
6,316
-9,055
| -59% | -$1.54M |
|
1015
Ingevity
NGVT
$2.14B
| $1.07M | 0.01% |
22,522
-16,081
| -42% | -$766K |
|
|
RC
1016
Ready Capital
RC
$698M
| $1.07M | 0.01% |
105,631
-76,790
| -42% | -$776K |
|
1017
Vericel Corp
VCEL
$1.69B
| $1.07M | 0.01% |
31,851
-21,915
| -41% | -$735K |
|
1018
Grab
GRAB
$22.5B
| $1.07M | 0.01% |
301,543
+5,003
| +2% | +$17.7K |
|
1019
Fluor
FLR
$6.68B
| $1.07M | 0.01% |
29,032
-40,207
| -58% | -$1.48M |
|
1020
Stepan Co
SCL
$1.12B
| $1.06M | 0.01% |
14,196
-9,795
| -41% | -$734K |
|
1021
Veeco
VECO
$1.54B
| $1.06M | 0.01% |
37,670
-20,762
| -36% | -$584K |
|
1022
Helix Energy Solutions
HLX
$932M
| $1.06M | 0.01% |
94,780
-66,197
| -41% | -$739K |
|
1023
Payoneer
PAYO
$2.39B
| $1.06M | 0.01% |
172,889
-58,878
| -25% | -$360K |
|
1024
John Wiley & Sons Class A
WLY
$2.24B
| $1.06M | 0.01% |
28,450
-19,827
| -41% | -$737K |
|
1025
Flowserve
FLS
$7.41B
| $1.06M | 0.01% |
26,570
-36,826
| -58% | -$1.46M |
|