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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.12B
| $942K | 0.01% |
9,598
-13,246
| -58% | -$1.3M |
|
1102
EXL Service
EXLS
$7.07B
| $941K | 0.01% |
33,559
-46,796
| -58% | -$1.31M |
|
1103
OFG Bancorp
OFG
$1.97B
| $941K | 0.01% |
31,509
-22,215
| -41% | -$663K |
|
1104
Donnelley Financial Solutions
DFIN
$1.54B
| $938K | 0.01% |
16,664
-11,944
| -42% | -$672K |
|
1105
Triumph Financial, Inc.
TFIN
$1.38B
| $938K | 0.01% |
14,472
-10,361
| -42% | -$671K |
|
1106
Wintrust Financial
WTFC
$9.14B
| $936K | 0.01% |
12,396
-17,184
| -58% | -$1.3M |
|
1107
Brinker International
EAT
$6.98B
| $936K | 0.01% |
29,615
-20,457
| -41% | -$646K |
|
1108
Jack in the Box
JACK
$344M
| $928K | 0.01% |
13,443
-9,843
| -42% | -$680K |
|
|
AIRC
1109
DELISTED
Apartment Income REIT Corp.
AIRC
| $928K | 0.01% |
30,218
-41,904
| -58% | -$1.29M |
|
1110
Hanesbrands
HBI
$2.25B
| $926K | 0.01% |
233,917
-161,181
| -41% | -$638K |
|
1111
Affiliated Managers Group
AMG
$6.71B
| $925K | 0.01% |
7,097
-10,354
| -59% | -$1.35M |
|
1112
Envista
NVST
$3.59B
| $925K | 0.01% |
33,175
-45,957
| -58% | -$1.28M |
|
1113
Addus HomeCare
ADUS
$2.05B
| $924K | 0.01% |
10,841
-7,476
| -41% | -$637K |
|
1114
Tennant Co
TNC
$1.53B
| $921K | 0.01% |
12,424
-8,499
| -41% | -$630K |
|
1115
Virtus Investment Partners
VRTS
$1.35B
| $921K | 0.01% |
4,559
-3,185
| -41% | -$643K |
|
1116
Haemonetics
HAE
$2.59B
| $920K | 0.01% |
10,269
-14,117
| -58% | -$1.26M |
|
1117
Maximus
MMS
$5.04B
| $919K | 0.01% |
12,309
-17,073
| -58% | -$1.28M |
|
1118
US Physical Therapy
USPH
$1.25B
| $919K | 0.01% |
10,020
-6,630
| -40% | -$608K |
|
1119
Viasat
VSAT
$4.3B
| $919K | 0.01% |
49,762
-36,568
| -42% | -$675K |
|
1120
Acadia Realty Trust
AKR
$2.59B
| $913K | 0.01% |
63,638
-43,987
| -41% | -$631K |
|
1121
Mohawk Industries
MHK
$8.62B
| $912K | 0.01% |
10,628
+1,410
| +15% | +$121K |
|
1122
Teradata
TDC
$2.02B
| $911K | 0.01% |
20,230
-28,641
| -59% | -$1.29M |
|
|
JBGS
1123
JBG SMITH
JBGS
$1.44B
| $910K | 0.01% |
62,930
-46,667
| -43% | -$675K |
|
1124
Park National Corp
PRK
$2.72B
| $908K | 0.01% |
9,611
-6,665
| -41% | -$630K |
|
1125
City Holding Co
CHCO
$1.83B
| $906K | 0.01% |
10,033
-7,002
| -41% | -$633K |
|