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 | |
|---|---|---|---|---|---|---|
1126
Valvoline
VVV
$5.12B
| $905K | 0.01% |
28,080
-39,040
| -58% | -$1.26M |
|
1127
Upbound Group
UPBD
$1.45B
| $904K | 0.01% |
30,688
-26,215
| -46% | -$772K |
|
1128
Tandem Diabetes Care
TNDM
$849M
| $904K | 0.01% |
43,508
-29,539
| -40% | -$614K |
|
1129
World Kinect Corp
WKC
$1.42B
| $903K | 0.01% |
40,245
-29,984
| -43% | -$673K |
|
1130
Knowles
KN
$1.9B
| $902K | 0.01% |
60,934
-42,358
| -41% | -$627K |
|
1131
Agilysys
AGYS
$3.07B
| $897K | 0.01% |
13,560
-8,951
| -40% | -$592K |
|
1132
TTM Technologies
TTMI
$5.08B
| $894K | 0.01% |
69,443
-46,517
| -40% | -$599K |
|
1133
GameStop
GME
$11B
| $894K | 0.01% |
54,307
-67,949
| -56% | -$1.12M |
|
1134
La-Z-Boy
LZB
$1.44B
| $894K | 0.01% |
28,937
-19,827
| -41% | -$612K |
|
1135
Organon & Co
OGN
$2.75B
| $892K | 0.01% |
51,386
+6,902
| +16% | +$120K |
|
1136
Avnet
AVT
$4.49B
| $892K | 0.01% |
18,509
-25,672
| -58% | -$1.24M |
|
1137
TKO Group
TKO
$16.3B
| $892K | 0.01% |
+10,610
| New | +$892K |
|
1138
MACOM Technology Solutions
MTSI
$9.84B
| $891K | 0.01% |
10,925
-14,088
| -56% | -$1.15M |
|
|
LTC
1139
LTC Properties
LTC
$1.68B
| $889K | 0.01% |
27,684
-19,109
| -41% | -$614K |
|
1140
Trustmark
TRMK
$2.43B
| $887K | 0.01% |
40,828
-28,203
| -41% | -$613K |
|
1141
Power Integrations
POWI
$2.51B
| $887K | 0.01% |
11,622
-16,101
| -58% | -$1.23M |
|
1142
Ultra Clean Holdings
UCTT
$1.16B
| $887K | 0.01% |
29,883
-20,642
| -41% | -$612K |
|
1143
Sprouts Farmers Market
SFM
$13.4B
| $884K | 0.01% |
20,656
-29,156
| -59% | -$1.25M |
|
1144
Ironwood Pharmaceuticals
IRWD
$193M
| $884K | 0.01% |
91,796
-60,975
| -40% | -$587K |
|
|
VRE
1145
Veris Residential
VRE
$1.51B
| $884K | 0.01% |
53,549
-36,613
| -41% | -$604K |
|
1146
Post Holdings
POST
$5.74B
| $882K | 0.01% |
10,290
-15,591
| -60% | -$1.34M |
|
1147
Exponent
EXPO
$3.56B
| $881K | 0.01% |
10,297
-14,276
| -58% | -$1.22M |
|
1148
MasTec
MTZ
$15B
| $881K | 0.01% |
12,240
-16,599
| -58% | -$1.19M |
|
|
ARI
1149
Apollo Commercial Real Estate
ARI
$1.54B
| $881K | 0.01% |
86,942
-60,046
| -41% | -$608K |
|
1150
Crane Co
CR
$10.7B
| $878K | 0.01% |
9,887
-13,422
| -58% | -$1.19M |
|