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 | |
|---|---|---|---|---|---|---|
1076
Prestige Consumer Healthcare
PBH
$3.22B
| $655K | ﹤0.01% |
10,707
-22,412
| -68% | -$1.37M |
|
1077
Madison Square Garden
MSGS
$4.97B
| $655K | ﹤0.01% |
3,601
-7,532
| -68% | -$1.37M |
|
1078
Integra LifeSciences
IART
$1.22B
| $654K | ﹤0.01% |
15,008
+666
| +5% | +$29K |
|
1079
Artisan Partners
APAM
$3.33B
| $653K | ﹤0.01% |
14,777
-30,997
| -68% | -$1.37M |
|
1080
ESCO Technologies
ESE
$5.4B
| $651K | ﹤0.01% |
5,564
-11,673
| -68% | -$1.37M |
|
|
MOMO
1081
Hello Group
MOMO
$1.2B
| $650K | ﹤0.01% |
93,592
| – | – |
|
1082
Genworth Financial
GNW
$3.56B
| $650K | ﹤0.01% |
97,323
-212,274
| -69% | -$1.42M |
|
1083
Kemper
KMPR
$3.34B
| $647K | ﹤0.01% |
13,293
+1,100
| +9% | +$53.5K |
|
1084
Federated Hermes
FHI
$4.14B
| $644K | ﹤0.01% |
19,031
+1,153
| +6% | +$39K |
|
1085
Plexus
PLXS
$3.76B
| $641K | ﹤0.01% |
5,930
-12,442
| -68% | -$1.35M |
|
1086
International Bancshares
IBOC
$4.41B
| $640K | ﹤0.01% |
11,777
+971
| +9% | +$52.7K |
|
1087
Quaker Houghton
KWR
$2.49B
| $638K | ﹤0.01% |
2,988
-6,277
| -68% | -$1.34M |
|
1088
Acadia Realty Trust
AKR
$2.58B
| $637K | ﹤0.01% |
37,506
-26,132
| -41% | -$444K |
|
1089
Steven Madden
SHOO
$2.27B
| $636K | ﹤0.01% |
15,134
-32,197
| -68% | -$1.35M |
|
1090
Sanmina
SANM
$6.39B
| $634K | ﹤0.01% |
12,349
-25,910
| -68% | -$1.33M |
|
|
QD
1091
Qudian
QD
$695M
| $634K | ﹤0.01% |
310,954
| – | – |
|
1092
ABM Industries
ABM
$2.86B
| $634K | ﹤0.01% |
14,141
-30,081
| -68% | -$1.35M |
|
1093
Helen of Troy
HELE
$551M
| $633K | ﹤0.01% |
5,239
+359
| +7% | +$43.4K |
|
1094
Corcept Therapeutics
CORT
$7.66B
| $632K | ﹤0.01% |
19,473
-40,858
| -68% | -$1.33M |
|
1095
Hilton Grand Vacations
HGV
$4.06B
| $632K | ﹤0.01% |
15,726
+1,018
| +7% | +$40.9K |
|
1096
Fox Factory Holding Corp
FOXF
$1.2B
| $631K | ﹤0.01% |
9,352
+772
| +9% | +$52.1K |
|
1097
MP Materials
MP
$11.4B
| $631K | ﹤0.01% |
31,781
+2,642
| +9% | +$52.4K |
|
|
JBGS
1098
JBG SMITH
JBGS
$1.44B
| $631K | ﹤0.01% |
37,078
-25,852
| -41% | -$440K |
|
1099
First Hawaiian
FHB
$3.18B
| $630K | ﹤0.01% |
27,538
-57,776
| -68% | -$1.32M |
|
1100
Travel + Leisure Co
TNL
$4.08B
| $625K | ﹤0.01% |
15,980
+1,010
| +7% | +$39.5K |
|