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 | |
|---|---|---|---|---|---|---|
1126
Virtus Investment Partners
VRTS
$1.34B
| $1.39M | 0.01% |
7,275
+1,044
| +17% | +$200K |
|
1127
Universal Corp
UVV
$1.38B
| $1.39M | 0.01% |
26,279
+3,864
| +17% | +$204K |
|
|
DEA
1128
Easterly Government Properties
DEA
$1.06B
| $1.39M | 0.01% |
38,859
+5,761
| +17% | +$205K |
|
1129
Belden
BDC
$5.22B
| $1.39M | 0.01% |
19,257
+2,000
| +12% | +$144K |
|
1130
Invesco
IVZ
$9.97B
| $1.38M | 0.01% |
76,877
+10,339
| +16% | +$186K |
|
1131
Federated Hermes
FHI
$4.17B
| $1.38M | 0.01% |
38,030
+4,457
| +13% | +$162K |
|
1132
Par Pacific Holdings
PARR
$1.69B
| $1.38M | 0.01% |
59,390
+8,946
| +18% | +$208K |
|
|
NARI
1133
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.38M | 0.01% |
21,723
+2,672
| +14% | +$170K |
|
1134
Digi International
DGII
$1.32B
| $1.38M | 0.01% |
37,770
+5,803
| +18% | +$212K |
|
1135
Sensient Technologies
SXT
$4.5B
| $1.38M | 0.01% |
18,911
+2,244
| +13% | +$164K |
|
1136
Vontier
VNT
$6.29B
| $1.37M | 0.01% |
71,075
+8,453
| +13% | +$163K |
|
1137
National Storage Affiliates Trust
NSA
$2.47B
| $1.37M | 0.01% |
38,015
+4,180
| +12% | +$151K |
|
1138
IPG Photonics
IPGP
$3.43B
| $1.37M | 0.01% |
14,464
+1,326
| +10% | +$126K |
|
1139
Stride
LRN
$7B
| $1.37M | 0.01% |
43,751
+6,730
| +18% | +$211K |
|
|
CTLT
1140
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
30,420
+4,207
| +16% | +$189K |
|
1141
CNX Resources
CNX
$4.27B
| $1.37M | 0.01% |
81,189
+6,075
| +8% | +$102K |
|
1142
Cathay General Bancorp
CATY
$3.38B
| $1.37M | 0.01% |
33,476
+3,969
| +13% | +$162K |
|
1143
Carnival Corp
CCL
$43.6B
| $1.36M | 0.01% |
169,277
+24,897
| +17% | +$201K |
|
1144
FB Financial Corp
FBK
$2.85B
| $1.36M | 0.01% |
37,669
+5,631
| +18% | +$203K |
|
1145
EnerSys
ENS
$4.01B
| $1.36M | 0.01% |
18,368
+2,248
| +14% | +$166K |
|
1146
M/I Homes
MHO
$4.07B
| $1.36M | 0.01% |
29,355
+4,061
| +16% | +$188K |
|
1147
Robert Half
RHI
$3.66B
| $1.35M | 0.01% |
18,340
+2,314
| +14% | +$171K |
|
1148
Shutterstock
SSTK
$744M
| $1.35M | 0.01% |
25,681
+3,724
| +17% | +$196K |
|
1149
Texas Capital Bancshares
TCBI
$3.96B
| $1.35M | 0.01% |
22,448
+2,670
| +13% | +$161K |
|
1150
Dynavax Technologies
DVAX
$1.13B
| $1.35M | 0.01% |
126,987
+19,820
| +18% | +$211K |
|