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 | |
|---|---|---|---|---|---|---|
1026
PotlatchDeltic
PCH
$3.2B
| $1.6M | 0.01% |
36,338
+4,382
| +14% | +$193K |
|
1027
Knowles
KN
$1.9B
| $1.6M | 0.01% |
97,333
+13,837
| +17% | +$227K |
|
1028
Brighthouse Financial
BHF
$2.8B
| $1.59M | 0.01% |
31,099
+2,625
| +9% | +$135K |
|
1029
BorgWarner
BWA
$9.46B
| $1.59M | 0.01% |
44,963
+5,611
| +14% | +$199K |
|
1030
Owens & Minor
OMI
$412M
| $1.59M | 0.01% |
81,588
+12,117
| +17% | +$237K |
|
1031
BILL Holdings
BILL
$5.19B
| $1.59M | 0.01% |
14,609
| – | – |
|
1032
Dave & Buster's
PLAY
$817M
| $1.59M | 0.01% |
44,912
+6,122
| +16% | +$217K |
|
1033
Teva Pharmaceuticals
TEVA
$22.9B
| $1.59M | 0.01% |
174,327
+1,300
| +0.8% | +$11.9K |
|
1034
Central Garden & Pet Class A
CENTA
$2.03B
| $1.59M | 0.01% |
55,450
+7,721
| +16% | +$221K |
|
1035
Westlake Corp
WLK
$11.3B
| $1.59M | 0.01% |
+15,491
| New | +$1.59M |
|
1036
AdaptHealth
AHCO
$1.26B
| $1.58M | 0.01% |
82,190
+12,338
| +18% | +$237K |
|
1037
Lantheus
LNTH
$3.6B
| $1.58M | 0.01% |
30,965
-31,667
| -51% | -$1.61M |
|
1038
InterDigital
IDCC
$8.33B
| $1.57M | 0.01% |
31,746
+4,725
| +17% | +$234K |
|
1039
Embecta
EMBC
$878M
| $1.57M | 0.01% |
61,899
+9,237
| +18% | +$234K |
|
1040
Allegion
ALLE
$15B
| $1.56M | 0.01% |
14,849
+2,001
| +16% | +$211K |
|
1041
Associated Banc-Corp
ASB
$4.35B
| $1.56M | 0.01% |
67,640
+8,047
| +14% | +$186K |
|
1042
BellRing Brands
BRBR
$4.8B
| $1.56M | 0.01% |
60,931
+7,230
| +13% | +$185K |
|
1043
Alamo Group
ALG
$2.49B
| $1.56M | 0.01% |
11,013
+1,637
| +17% | +$232K |
|
1044
Huntington Ingalls Industries
HII
$10.8B
| $1.56M | 0.01% |
6,745
+902
| +15% | +$208K |
|
|
VIVO
1045
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | 0.01% |
46,820
+6,960
| +17% | +$231K |
|
1046
Qorvo
QRVO
$8.04B
| $1.55M | 0.01% |
17,138
+2,042
| +14% | +$185K |
|
1047
Tapestry
TPR
$22.2B
| $1.55M | 0.01% |
40,731
+3,900
| +11% | +$149K |
|
1048
Enerpac Tool Group
EPAC
$2.3B
| $1.55M | 0.01% |
60,865
+7,891
| +15% | +$201K |
|
1049
Hain Celestial
HAIN
$194M
| $1.55M | 0.01% |
95,586
+13,770
| +17% | +$223K |
|
1050
Cable One
CABO
$968M
| $1.54M | 0.01% |
2,169
+234
| +12% | +$167K |
|