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 | |
|---|---|---|---|---|---|---|
|
NARI
1026
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $733K | 0.01% |
11,293
+957
| +9% | +$62.1K |
|
1027
Northern Oil and Gas
NOG
$2.51B
| $732K | 0.01% |
19,737
-36,235
| -65% | -$1.34M |
|
1028
Doximity
DOCS
$13.1B
| $731K | 0.01% |
26,073
+656
| +3% | +$18.4K |
|
1029
Dycom Industries
DY
$7.52B
| $729K | 0.01% |
6,330
-13,275
| -68% | -$1.53M |
|
|
WIRE
1030
DELISTED
Encore Wire Corp
WIRE
| $727K | 0.01% |
3,404
-7,831
| -70% | -$1.67M |
|
1031
CONMED
CNMD
$1.66B
| $727K | 0.01% |
6,636
-13,915
| -68% | -$1.52M |
|
1032
Arrowhead Research
ARWR
$3.98B
| $724K | 0.01% |
23,653
+1,946
| +9% | +$59.5K |
|
1033
Avis
CAR
$5.57B
| $723K | 0.01% |
4,076
+75
| +2% | +$13.3K |
|
|
GMS
1034
DELISTED
GMS Inc
GMS
| $722K | 0.01% |
8,760
-18,499
| -68% | -$1.52M |
|
1035
Hillenbrand
HI
$1.82B
| $722K | 0.01% |
15,087
-31,655
| -68% | -$1.51M |
|
1036
Wendy's
WEN
$1.89B
| $718K | 0.01% |
36,865
+2,536
| +7% | +$49.4K |
|
1037
ACI Worldwide
ACIW
$5.2B
| $718K | 0.01% |
23,462
+1,471
| +7% | +$45K |
|
1038
Boston Beer
SAM
$2.4B
| $718K | 0.01% |
2,077
+163
| +9% | +$56.3K |
|
1039
AeroVironment
AVAV
$12.6B
| $715K | 0.01% |
5,673
-11,853
| -68% | -$1.49M |
|
1040
Newell Brands
NWL
$2.55B
| $714K | 0.01% |
82,230
-172,531
| -68% | -$1.5M |
|
1041
Integer Holdings
ITGR
$3.64B
| $713K | 0.01% |
7,192
-15,076
| -68% | -$1.49M |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $712K | 0.01% |
12,888
-26,982
| -68% | -$1.49M |
|
1043
Belden
BDC
$5.28B
| $710K | 0.01% |
9,197
+632
| +7% | +$48.8K |
|
1044
IPG Photonics
IPGP
$3.52B
| $708K | 0.01% |
6,523
+480
| +8% | +$52.1K |
|
1045
Enpro
NPO
$4.73B
| $707K | 0.01% |
4,512
-9,463
| -68% | -$1.48M |
|
1046
ServisFirst Bancshares
SFBS
$4.61B
| $704K | 0.01% |
10,572
-22,174
| -68% | -$1.48M |
|
1047
Associated Banc-Corp
ASB
$4.35B
| $701K | 0.01% |
32,793
+2,231
| +7% | +$47.7K |
|
1048
CNX Resources
CNX
$4.19B
| $701K | 0.01% |
35,052
+2,355
| +7% | +$47.1K |
|
1049
FormFactor
FORM
$2.36B
| $701K | 0.01% |
16,798
-35,119
| -68% | -$1.46M |
|
1050
Yelp
YELP
$1.98B
| $699K | 0.01% |
14,776
-31,163
| -68% | -$1.48M |
|