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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$3.18B
| $596K | ﹤0.01% |
3,260
-6,838
| -68% | -$1.25M |
|
1127
Resideo Technologies
REZI
$5.42B
| $593K | ﹤0.01% |
31,506
-67,208
| -68% | -$1.26M |
|
1128
Werner Enterprises
WERN
$1.68B
| $593K | ﹤0.01% |
13,989
+1,152
| +9% | +$48.8K |
|
1129
Atlantic Union Bankshares
AUB
$5.01B
| $592K | ﹤0.01% |
16,188
-33,957
| -68% | -$1.24M |
|
1130
Grocery Outlet
GO
$1.74B
| $591K | ﹤0.01% |
21,905
+1,902
| +10% | +$51.3K |
|
1131
LGI Homes
LGIH
$1.43B
| $589K | ﹤0.01% |
4,424
-9,271
| -68% | -$1.23M |
|
1132
RXO
RXO
$2.78B
| $587K | ﹤0.01% |
25,248
-52,960
| -68% | -$1.23M |
|
1133
Kennedy-Wilson Holdings
KW
$1.23B
| $585K | ﹤0.01% |
47,250
-31,961
| -40% | -$396K |
|
1134
ScottsMiracle-Gro
SMG
$3.52B
| $585K | ﹤0.01% |
9,170
+755
| +9% | +$48.1K |
|
1135
Broadstone Net Lease
BNL
$3.54B
| $584K | ﹤0.01% |
+33,889
| New | +$584K |
|
1136
Fulton Financial
FULT
$3.51B
| $583K | ﹤0.01% |
35,431
-74,231
| -68% | -$1.22M |
|
1137
Evertec
EVTC
$2.14B
| $581K | ﹤0.01% |
14,198
-29,011
| -67% | -$1.19M |
|
1138
Materion
MTRN
$2.31B
| $579K | ﹤0.01% |
4,453
-9,344
| -68% | -$1.22M |
|
1139
Cavco Industries
CVCO
$4.29B
| $579K | ﹤0.01% |
1,671
-3,724
| -69% | -$1.29M |
|
1140
Premier
PINC
$2.23B
| $577K | ﹤0.01% |
25,824
-53,786
| -68% | -$1.2M |
|
1141
CVB Financial
CVBF
$2.81B
| $577K | ﹤0.01% |
28,565
-59,936
| -68% | -$1.21M |
|
|
XHR
1142
Xenia Hotels & Resorts
XHR
$1.39B
| $575K | ﹤0.01% |
42,245
-29,464
| -41% | -$401K |
|
1143
Cellebrite
CLBT
$4.22B
| $572K | ﹤0.01% |
66,054
+25,072
| +61% | +$217K |
|
1144
Global E Online
GLBE
$6.27B
| $571K | ﹤0.01% |
14,400
| – | – |
|
1145
Brady Corp
BRC
$3.76B
| $568K | ﹤0.01% |
9,673
-21,022
| -68% | -$1.23M |
|
1146
Piper Sandler
PIPR
$5.96B
| $568K | ﹤0.01% |
3,246
-6,792
| -68% | -$1.19M |
|
1147
Calix
CALX
$4.13B
| $565K | ﹤0.01% |
12,935
+982
| +8% | +$42.9K |
|
|
SVC
1148
Service Properties Trust
SVC
$469M
| $561K | ﹤0.01% |
65,650
-44,972
| -41% | -$384K |
|
1149
Cable One
CABO
$898M
| $559K | ﹤0.01% |
1,004
+82
| +9% | +$45.6K |
|
1150
Interparfums
IPAR
$3.51B
| $557K | ﹤0.01% |
3,865
-8,094
| -68% | -$1.17M |
|