COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nexstar Media Group
NXST
$6.19B
| $968K | 0.01% |
6,749
-10,584
| -61% | -$1.52M |
|
1077
TD Synnex
SNX
$12.6B
| $967K | 0.01% |
9,683
-10,386
| -52% | -$1.04M |
|
1078
Valaris
VAL
$3.73B
| $966K | 0.01% |
12,885
-16,188
| -56% | -$1.21M |
|
1079
Ollie's Bargain Outlet
OLLI
$8.1B
| $966K | 0.01% |
12,514
-15,312
| -55% | -$1.18M |
|
1080
National Fuel Gas
NFG
$7.94B
| $965K | 0.01% |
18,594
-25,783
| -58% | -$1.34M |
|
1081
Lantheus
LNTH
$3.66B
| $963K | 0.01% |
13,857
-19,174
| -58% | -$1.33M |
|
1082
Wolfspeed
WOLF
$280M
| $960K | 0.01% |
25,206
-34,963
| -58% | -$1.33M |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $960K | 0.01% |
73,046
-50,458
| -41% | -$663K |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $960K | 0.01% |
28,620
-39,681
| -58% | -$1.33M |
|
1085
Watts Water Technologies
WTS
$9.45B
| $958K | 0.01% |
5,545
-7,704
| -58% | -$1.33M |
|
1086
Lumen
LUMN
$6.52B
| $957K | 0.01% |
673,890
-370,550
| -35% | -$526K |
|
1087
Dolby
DLB
$6.89B
| $956K | 0.01% |
+12,060
| New | +$956K |
|
1088
Cheesecake Factory
CAKE
$2.89B
| $956K | 0.01% |
31,538
-22,444
| -42% | -$680K |
|
1089
MGIC Investment
MTG
$6.65B
| $954K | 0.01% |
57,171
-81,377
| -59% | -$1.36M |
|
1090
Sealed Air
SEE
$4.95B
| $954K | 0.01% |
29,031
+3,850
| +15% | +$127K |
|
1091
Pacira BioSciences
PCRX
$1.2B
| $952K | 0.01% |
31,032
-20,953
| -40% | -$643K |
|
1092
Kite Realty
KRG
$4.98B
| $952K | 0.01% |
44,424
-61,596
| -58% | -$1.32M |
|
1093
DHT Holdings
DHT
$1.96B
| $951K | 0.01% |
92,363
| – | – |
|
1094
Oxford Industries
OXM
$742M
| $950K | 0.01% |
9,880
-6,887
| -41% | -$662K |
|
|
IBTX
1095
DELISTED
Independent Bank Group, Inc.
IBTX
| $950K | 0.01% |
24,014
-16,116
| -40% | -$637K |
|
1096
Alaska Air
ALK
$7.32B
| $949K | 0.01% |
25,581
+3,273
| +15% | +$121K |
|
|
FL
1097
DELISTED
Foot Locker
FL
| $948K | 0.01% |
54,630
+16,242
| +42% | +$282K |
|
1098
Taylor Morrison
TMHC
$7.03B
| $944K | 0.01% |
22,163
-30,581
| -58% | -$1.3M |
|
|
VGR
1099
DELISTED
Vector Group Ltd.
VGR
| $943K | 0.01% |
88,611
-61,253
| -41% | -$652K |
|
1100
Ralph Lauren
RL
$19.1B
| $943K | 0.01% |
8,121
+953
| +13% | +$111K |
|