COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Advance Auto Parts
AAP
$3.65B
| $783K | 0.01% |
12,833
-26,908
| -68% | -$1.64M |
|
1002
DiamondRock Hospitality
DRH
$1.72B
| $783K | 0.01% |
83,336
-56,810
| -41% | -$533K |
|
1003
Jackson Financial
JXN
$6.87B
| $782K | 0.01% |
15,268
-33,470
| -69% | -$1.71M |
|
1004
Helmerich & Payne
HP
$2.06B
| $777K | 0.01% |
21,456
-45,016
| -68% | -$1.63M |
|
1005
Lumentum
LITE
$11.3B
| $775K | 0.01% |
14,784
+872
| +6% | +$45.7K |
|
1006
Simply Good Foods
SMPL
$2.79B
| $775K | 0.01% |
19,559
-41,005
| -68% | -$1.62M |
|
1007
Commault Systems
CVLT
$7.97B
| $772K | 0.01% |
9,663
+778
| +9% | +$62.1K |
|
1008
Global Net Lease
GNL
$1.83B
| $771K | 0.01% |
77,513
-52,412
| -40% | -$521K |
|
1009
Leggett & Platt
LEG
$1.34B
| $770K | 0.01% |
29,418
+2,446
| +9% | +$64K |
|
1010
Visteon
VC
$3.48B
| $767K | 0.01% |
6,137
+427
| +7% | +$53.3K |
|
1011
Otter Tail
OTTR
$3.49B
| $765K | 0.01% |
9,001
-18,885
| -68% | -$1.6M |
|
1012
California Resources
CRC
$4.35B
| $761K | 0.01% |
13,919
-29,419
| -68% | -$1.61M |
|
1013
Pebblebrook Hotel Trust
PEB
$1.39B
| $758K | 0.01% |
47,436
-33,126
| -41% | -$529K |
|
1014
Amkor Technology
AMKR
$6.25B
| $758K | 0.01% |
22,776
+1,876
| +9% | +$62.4K |
|
1015
Carpenter Technology
CRS
$12.2B
| $753K | 0.01% |
10,640
-21,818
| -67% | -$1.54M |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $752K | 0.01% |
13,472
-27,881
| -67% | -$1.56M |
|
1017
Adient
ADNT
$1.99B
| $751K | 0.01% |
20,666
+1,700
| +9% | +$61.8K |
|
|
UCB
1018
United Community Banks, Inc.
UCB
$3.97B
| $751K | 0.01% |
25,675
-53,784
| -68% | -$1.57M |
|
1019
Brighthouse Financial
BHF
$2.8B
| $750K | 0.01% |
14,167
+903
| +7% | +$47.8K |
|
1020
Patterson-UTI
PTEN
$2.16B
| $749K | 0.01% |
69,336
-144,952
| -68% | -$1.57M |
|
|
MZTI
1021
The Marzetti Company Common Stock
MZTI
$5.06B
| $748K | 0.01% |
4,493
+369
| +9% | +$61.4K |
|
1022
Ameris Bancorp
ABCB
$5.11B
| $743K | 0.01% |
14,007
-29,443
| -68% | -$1.56M |
|
1023
Tri Pointe Homes
TPH
$3.17B
| $741K | 0.01% |
20,943
-45,240
| -68% | -$1.6M |
|
1024
Itron
ITRI
$5.54B
| $741K | 0.01% |
9,817
-20,575
| -68% | -$1.55M |
|
1025
Lennar Class B
LEN.B
$34.7B
| $737K | 0.01% |
+5,786
| New | +$737K |
|