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 | |
|---|---|---|---|---|---|---|
|
GTY
1051
Getty Realty Corp
GTY
$1.6B
| $1.54M | 0.01% |
45,514
+6,766
| +17% | +$229K |
|
1052
Sprouts Farmers Market
SFM
$13.3B
| $1.54M | 0.01% |
47,618
+5,014
| +12% | +$162K |
|
1053
Teradata
TDC
$2B
| $1.54M | 0.01% |
45,796
+5,038
| +12% | +$170K |
|
1054
VF Corp
VFC
$5.91B
| $1.54M | 0.01% |
55,829
+7,528
| +16% | +$208K |
|
|
LTC
1055
LTC Properties
LTC
$1.68B
| $1.54M | 0.01% |
43,349
+6,444
| +17% | +$229K |
|
1056
Jack in the Box
JACK
$352M
| $1.54M | 0.01% |
22,536
+3,351
| +17% | +$229K |
|
|
ENV
1057
DELISTED
ENVESTNET, INC.
ENV
| $1.54M | 0.01% |
24,889
+3,004
| +14% | +$185K |
|
1058
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.53M | 0.01% |
3,640
+505
| +16% | +$212K |
|
1059
Urban Outfitters
URBN
$6.16B
| $1.53M | 0.01% |
64,121
+9,242
| +17% | +$220K |
|
1060
Universal Health Services
UHS
$12.2B
| $1.53M | 0.01% |
10,845
+1,233
| +13% | +$174K |
|
1061
Monro
MNRO
$522M
| $1.52M | 0.01% |
33,664
+4,329
| +15% | +$196K |
|
1062
Openlane
KAR
$3.11B
| $1.52M | 0.01% |
116,556
+11,021
| +10% | +$144K |
|
1063
Gibraltar Industries
ROCK
$1.81B
| $1.52M | 0.01% |
33,146
+4,329
| +15% | +$199K |
|
|
PDOT
1064
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.52M | 0.01% |
150,000
| – | – |
|
1065
Century Communities
CCS
$2.02B
| $1.51M | 0.01% |
30,263
+4,093
| +16% | +$205K |
|
|
WRK
1066
DELISTED
WestRock Company
WRK
| $1.51M | 0.01% |
42,985
+5,789
| +16% | +$203K |
|
1067
Caesars Entertainment
CZR
$5.35B
| $1.51M | 0.01% |
36,269
+4,906
| +16% | +$204K |
|
|
NGC
1068
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.51M | 0.01% |
150,000
| – | – |
|
1069
Eagle Bancorp
EGBN
$617M
| $1.51M | 0.01% |
34,161
+4,928
| +17% | +$217K |
|
1070
Brinker International
EAT
$6.93B
| $1.5M | 0.01% |
47,124
+7,180
| +18% | +$229K |
|
1071
DNOW Inc
DNOW
$1.62B
| $1.5M | 0.01% |
118,196
+17,197
| +17% | +$218K |
|
1072
Advance Auto Parts
AAP
$3.65B
| $1.49M | 0.01% |
10,162
+1,292
| +15% | +$190K |
|
1073
Compass Minerals
CMP
$771M
| $1.49M | 0.01% |
36,421
+5,296
| +17% | +$217K |
|
1074
Oxford Industries
OXM
$707M
| $1.49M | 0.01% |
16,012
+2,370
| +17% | +$221K |
|
|
ARI
1075
Apollo Commercial Real Estate
ARI
$1.5B
| $1.49M | 0.01% |
138,432
+20,580
| +17% | +$222K |
|