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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.84B
| $699K | 0.01% |
2,925
-6,143
| -68% | -$1.47M |
|
1052
Cathay General Bancorp
CATY
$3.41B
| $699K | 0.01% |
15,677
-32,817
| -68% | -$1.46M |
|
1053
Alarm.com
ALRM
$2.77B
| $697K | 0.01% |
10,787
-22,578
| -68% | -$1.46M |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $694K | 0.01% |
49,493
-34,747
| -41% | -$488K |
|
1055
CNO Financial Group
CNO
$3.79B
| $691K | 0.01% |
24,751
+1,869
| +8% | +$52.1K |
|
1056
Penske Automotive Group
PAG
$12.3B
| $690K | 0.01% |
4,301
+349
| +9% | +$56K |
|
1057
LCI Industries
LCII
$2.5B
| $687K | 0.01% |
5,465
-11,465
| -68% | -$1.44M |
|
1058
Kohl's
KSS
$1.76B
| $685K | 0.01% |
23,886
+1,491
| +7% | +$42.8K |
|
1059
Texas Capital Bancshares
TCBI
$3.97B
| $685K | 0.01% |
10,596
+876
| +9% | +$56.6K |
|
|
AMED
1060
DELISTED
Amedisys
AMED
| $685K | 0.01% |
7,201
+593
| +9% | +$56.4K |
|
1061
Warrior Met Coal
HCC
$3.11B
| $684K | 0.01% |
11,225
-23,552
| -68% | -$1.44M |
|
1062
Progyny
PGNY
$1.96B
| $684K | 0.01% |
18,398
+1,590
| +9% | +$59.1K |
|
|
JBTM
1063
JBT Marel Corporation
JBTM
$7.21B
| $683K | 0.01% |
6,871
-14,414
| -68% | -$1.43M |
|
1064
Ziff Davis
ZD
$1.52B
| $682K | ﹤0.01% |
10,147
+734
| +8% | +$49.3K |
|
|
SPKLU
1065
Spark I Acquisition Corp. Unit
SPKLU
| $680K | ﹤0.01% |
+66,791
| New | +$680K |
|
1066
Clearway Energy Class C
CWEN
$3.4B
| $677K | ﹤0.01% |
+24,679
| New | +$677K |
|
1067
Korn Ferry
KFY
$3.85B
| $675K | ﹤0.01% |
11,373
-24,451
| -68% | -$1.45M |
|
1068
Kontoor Brands
KTB
$4.59B
| $674K | ﹤0.01% |
10,790
-22,604
| -68% | -$1.41M |
|
1069
Fortrea Holdings
FTRE
$922M
| $669K | ﹤0.01% |
19,162
-40,072
| -68% | -$1.4M |
|
1070
Vishay Intertechnology
VSH
$2.08B
| $668K | ﹤0.01% |
27,856
+2,149
| +8% | +$51.5K |
|
1071
Kulicke & Soffa
KLIC
$2.03B
| $667K | ﹤0.01% |
12,186
-25,569
| -68% | -$1.4M |
|
1072
TEGNA Inc
TGNA
$3.39B
| $665K | ﹤0.01% |
43,463
+2,654
| +7% | +$40.6K |
|
1073
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $662K | ﹤0.01% |
23,989
-47,633
| -67% | -$1.31M |
|
1074
Innospec
IOSP
$2.07B
| $661K | ﹤0.01% |
5,366
-11,258
| -68% | -$1.39M |
|
1075
Albany International
AIN
$1.8B
| $661K | ﹤0.01% |
6,732
-14,113
| -68% | -$1.39M |
|