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 | |
|---|---|---|---|---|---|---|
1101
Independent Bank
INDB
$3.45B
| $623K | ﹤0.01% |
9,463
-20,043
| -68% | -$1.32M |
|
1102
Choice Hotels
CHH
$5.19B
| $622K | ﹤0.01% |
5,494
+393
| +8% | +$44.5K |
|
1103
Bank of Hawaii
BOH
$2.71B
| $622K | ﹤0.01% |
8,578
-17,982
| -68% | -$1.3M |
|
1104
HUB Group
HUBG
$2.24B
| $619K | ﹤0.01% |
13,462
-28,544
| -68% | -$1.31M |
|
1105
Marriott Vacations Worldwide
VAC
$2.68B
| $619K | ﹤0.01% |
7,289
+421
| +6% | +$35.7K |
|
1106
Arbor Realty Trust
ABR
$2.27B
| $617K | ﹤0.01% |
40,677
-84,009
| -67% | -$1.28M |
|
1107
LivaNova
LIVN
$3.09B
| $615K | ﹤0.01% |
11,890
+979
| +9% | +$50.7K |
|
1108
Enovis
ENOV
$1.77B
| $614K | ﹤0.01% |
10,962
+912
| +9% | +$51.1K |
|
1109
ArcBest
ARCB
$1.62B
| $614K | ﹤0.01% |
5,106
-10,956
| -68% | -$1.32M |
|
1110
First Bancorp
FBP
$3.5B
| $613K | ﹤0.01% |
37,235
-81,966
| -69% | -$1.35M |
|
1111
AMN Healthcare
AMN
$749M
| $611K | ﹤0.01% |
8,155
-17,242
| -68% | -$1.29M |
|
1112
Carter's
CRI
$1.07B
| $609K | ﹤0.01% |
8,126
+581
| +8% | +$43.5K |
|
1113
Crane NXT
CXT
$3.51B
| $606K | ﹤0.01% |
10,653
+877
| +9% | +$49.9K |
|
|
CNR
1114
Core Natural Resources, Inc.
CNR
$3.73B
| $605K | ﹤0.01% |
6,023
-13,222
| -69% | -$1.33M |
|
1115
Axos Financial
AX
$5.16B
| $605K | ﹤0.01% |
11,088
-23,984
| -68% | -$1.31M |
|
1116
Columbia Sportswear
COLM
$3.05B
| $605K | ﹤0.01% |
7,610
+531
| +8% | +$42.2K |
|
1117
Frontdoor
FTDR
$4.66B
| $605K | ﹤0.01% |
17,181
-36,529
| -68% | -$1.29M |
|
|
PPBI
1118
DELISTED
Pacific Premier Bancorp
PPBI
| $602K | ﹤0.01% |
20,694
-43,421
| -68% | -$1.26M |
|
1119
InterDigital
IDCC
$7.89B
| $602K | ﹤0.01% |
5,546
-12,108
| -69% | -$1.31M |
|
1120
WSFS Financial
WSFS
$3.13B
| $602K | ﹤0.01% |
13,105
-27,715
| -68% | -$1.27M |
|
1121
Sensient Technologies
SXT
$4.53B
| $602K | ﹤0.01% |
9,117
-19,129
| -68% | -$1.26M |
|
1122
Liberty Energy
LBRT
$1.78B
| $601K | ﹤0.01% |
33,110
-70,554
| -68% | -$1.28M |
|
1123
Community Bank
CBU
$3.12B
| $600K | ﹤0.01% |
11,520
-24,266
| -68% | -$1.26M |
|
1124
Shake Shack
SHAK
$3.93B
| $600K | ﹤0.01% |
8,091
-16,972
| -68% | -$1.26M |
|
1125
Vestis
VSTS
$539M
| $596K | ﹤0.01% |
+28,209
| New | +$596K |
|