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 | |
|---|---|---|---|---|---|---|
|
DOC
1076
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.01% |
102,685
+12,953
| +14% | +$187K |
|
1077
Middlesex Water
MSEX
$969M
| $1.49M | 0.01% |
18,878
+2,833
| +18% | +$223K |
|
1078
Nabors Industries
NBR
$623M
| $1.48M | 0.01% |
9,571
+1,421
| +17% | +$220K |
|
1079
Neogen
NEOG
$1.2B
| $1.48M | 0.01% |
97,218
-13,164
| -12% | -$201K |
|
1080
Adient
ADNT
$1.98B
| $1.48M | 0.01% |
42,653
+5,062
| +13% | +$176K |
|
1081
City Holding Co
CHCO
$1.83B
| $1.48M | 0.01% |
15,899
+2,364
| +17% | +$220K |
|
1082
Comerica
CMA
$9.02B
| $1.48M | 0.01% |
22,135
+3,000
| +16% | +$201K |
|
1083
Taylor Morrison
TMHC
$6.93B
| $1.48M | 0.01% |
48,741
+3,677
| +8% | +$112K |
|
1084
Harmonic Inc
HLIT
$1.11B
| $1.48M | 0.01% |
112,840
+17,118
| +18% | +$224K |
|
|
AAT
1085
American Assets Trust
AAT
$1.27B
| $1.48M | 0.01% |
55,710
+8,282
| +17% | +$219K |
|
|
VSTO
1086
DELISTED
Vista Outdoor Inc.
VSTO
| $1.48M | 0.01% |
60,546
+9,040
| +18% | +$220K |
|
1087
Hilltop Holdings
HTH
$2.19B
| $1.47M | 0.01% |
49,080
+7,306
| +17% | +$219K |
|
1088
Digital Turbine
APPS
$501M
| $1.47M | 0.01% |
96,433
+14,480
| +18% | +$221K |
|
1089
FirstCash
FCFS
$6.53B
| $1.47M | 0.01% |
16,878
+1,772
| +12% | +$154K |
|
1090
Acadia Realty Trust
AKR
$2.65B
| $1.46M | 0.01% |
101,625
+15,130
| +17% | +$217K |
|
1091
Grand Canyon Education
LOPE
$5.88B
| $1.46M | 0.01% |
13,798
+1,125
| +9% | +$119K |
|
|
TWO
1092
Two Harbors Investment
TWO
$1.05B
| $1.46M | 0.01% |
92,440
+13,983
| +18% | +$221K |
|
1093
The GEO Group
GEO
$3.13B
| $1.46M | 0.01% |
132,868
+19,807
| +18% | +$217K |
|
|
ALEX
1094
Alexander & Baldwin
ALEX
$1.35B
| $1.45M | 0.01% |
77,638
+11,399
| +17% | +$213K |
|
1095
F5
FFIV
$18.5B
| $1.45M | 0.01% |
10,118
+1,406
| +16% | +$202K |
|
1096
MACOM Technology Solutions
MTSI
$9.94B
| $1.45M | 0.01% |
22,987
+2,728
| +13% | +$172K |
|
1097
NCR Voyix
VYX
$1.78B
| $1.45M | 0.01% |
100,752
+12,279
| +14% | +$176K |
|
|
BBT
1098
Beacon Financial Corporation
BBT
$2.19B
| $1.44M | 0.01% |
48,187
+6,469
| +16% | +$193K |
|
|
PARA
1099
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
85,367
+11,506
| +16% | +$194K |
|
1100
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.01% |
17,430
+2,292
| +15% | +$189K |
|