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 | |
|---|---|---|---|---|---|---|
1101
Buckle
BKE
$3.06B
| $1.44M | 0.01% |
31,632
+4,703
| +17% | +$213K |
|
1102
Sally Beauty Holdings
SBH
$1.45B
| $1.43M | 0.01% |
114,532
+17,026
| +17% | +$213K |
|
1103
Rollins
ROL
$27.3B
| $1.43M | 0.01% |
39,124
+5,273
| +16% | +$193K |
|
1104
ICU Medical
ICUI
$3.3B
| $1.43M | 0.01% |
9,062
+1,103
| +14% | +$174K |
|
1105
S&T Bancorp
STBA
$1.49B
| $1.43M | 0.01% |
41,743
+6,076
| +17% | +$208K |
|
1106
CorVel
CRVL
$4.39B
| $1.42M | 0.01% |
29,379
+4,164
| +17% | +$202K |
|
1107
CoreCivic
CXW
$2.29B
| $1.42M | 0.01% |
123,056
+15,891
| +15% | +$184K |
|
1108
Adtran
ADTN
$849M
| $1.42M | 0.01% |
75,630
+11,439
| +18% | +$215K |
|
1109
Kemper
KMPR
$3.36B
| $1.41M | 0.01% |
28,739
+3,423
| +14% | +$168K |
|
1110
Criteo
CRTO
$1.15B
| $1.41M | 0.01% |
54,142
| – | – |
|
1111
PRA Group
PRAA
$653M
| $1.41M | 0.01% |
41,714
+6,202
| +17% | +$209K |
|
1112
Coty
COTY
$3.6B
| $1.41M | 0.01% |
164,445
+21,374
| +15% | +$183K |
|
1113
Choice Hotels
CHH
$5.2B
| $1.4M | 0.01% |
12,468
+968
| +8% | +$109K |
|
1114
iRobot
IRBT
$114M
| $1.4M | 0.01% |
29,142
+4,332
| +17% | +$209K |
|
1115
OFG Bancorp
OFG
$1.96B
| $1.4M | 0.01% |
50,903
+7,576
| +17% | +$209K |
|
1116
Janus Henderson
JHG
$6.96B
| $1.4M | 0.01% |
59,619
+7,074
| +13% | +$166K |
|
1117
Stellar Bancorp
STEL
$1.61B
| $1.4M | 0.01% |
+47,575
| New | +$1.4M |
|
1118
St. Joe Company
JOE
$2.91B
| $1.4M | 0.01% |
36,211
+5,081
| +16% | +$196K |
|
1119
American Airlines Group
AAL
$8.54B
| $1.4M | 0.01% |
109,855
+14,803
| +16% | +$188K |
|
1120
Boston Beer
SAM
$2.39B
| $1.4M | 0.01% |
4,241
+470
| +12% | +$155K |
|
1121
Bank of Hawaii
BOH
$2.7B
| $1.4M | 0.01% |
18,000
+2,068
| +13% | +$160K |
|
1122
First Commonwealth Financial
FCF
$1.84B
| $1.4M | 0.01% |
99,933
+14,853
| +17% | +$207K |
|
1123
Global Net Lease
GNL
$1.81B
| $1.4M | 0.01% |
111,084
+16,612
| +18% | +$209K |
|
1124
Patrick Industries
PATK
$3.72B
| $1.4M | 0.01% |
34,565
+4,880
| +16% | +$197K |
|
1125
Columbia Sportswear
COLM
$3.01B
| $1.4M | 0.01% |
15,927
+1,895
| +14% | +$166K |
|