COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Apple
AAPL
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Insperity
NSP
$2.01B
| $754K | ﹤0.01% |
8,455
+612
| +8% | +$54.6K |
|
1127
Clearway Energy Class C
CWEN
$3.39B
| $751K | ﹤0.01% |
24,822
+2,139
| +9% | +$64.7K |
|
1128
California Resources
CRC
$4.27B
| $750K | ﹤0.01% |
17,056
+1,785
| +12% | +$78.5K |
|
|
JBGS
1129
JBG SMITH
JBGS
$1.43B
| $750K | ﹤0.01% |
46,548
+2,181
| +5% | +$35.1K |
|
1130
Renasant Corp
RNST
$3.68B
| $749K | ﹤0.01% |
22,061
+8,491
| +63% | +$288K |
|
1131
Brady Corp
BRC
$3.7B
| $748K | ﹤0.01% |
10,583
+1,180
| +13% | +$83.4K |
|
1132
First Bancorp
FBP
$3.49B
| $747K | ﹤0.01% |
38,968
+4,204
| +12% | +$80.6K |
|
1133
M/I Homes
MHO
$4.04B
| $743K | ﹤0.01% |
6,510
+702
| +12% | +$80.2K |
|
1134
Civitas Resources
CIVI
$3.01B
| $741K | ﹤0.01% |
21,225
+1,615
| +8% | +$56.3K |
|
1135
First Hawaiian
FHB
$3.2B
| $739K | ﹤0.01% |
30,254
+2,952
| +11% | +$72.1K |
|
1136
EchoStar
SATS
$24B
| $739K | ﹤0.01% |
28,882
+3,088
| +12% | +$79K |
|
1137
DXC Technology
DXC
$2.58B
| $739K | ﹤0.01% |
43,326
+4,680
| +12% | +$79.8K |
|
1138
Virtu Financial
VIRT
$3.22B
| $737K | ﹤0.01% |
19,335
+2,086
| +12% | +$79.5K |
|
|
GB
1139
DELISTED
Global Blue Group Holding
GB
| $736K | ﹤0.01% |
+100,000
| New | +$736K |
|
1140
InvenTrust Properties
IVT
$2.26B
| $735K | ﹤0.01% |
25,025
| – | – |
|
1141
H.B. Fuller
FUL
$3.3B
| $734K | ﹤0.01% |
13,084
+1,422
| +12% | +$79.8K |
|
1142
Cathay General Bancorp
CATY
$3.4B
| $733K | ﹤0.01% |
17,038
+1,838
| +12% | +$79.1K |
|
1143
Cactus
WHD
$2.8B
| $731K | ﹤0.01% |
15,951
+1,721
| +12% | +$78.9K |
|
1144
Sapiens International
SPNS
$2.4B
| $731K | ﹤0.01% |
26,980
+2,724
| +11% | +$73.8K |
|
1145
CorVel
CRVL
$4.49B
| $729K | ﹤0.01% |
6,514
+700
| +12% | +$78.4K |
|
1146
WSFS Financial
WSFS
$3.19B
| $728K | ﹤0.01% |
14,037
+1,463
| +12% | +$75.9K |
|
1147
OSI Systems
OSIS
$3.86B
| $727K | ﹤0.01% |
3,739
+421
| +13% | +$81.8K |
|
|
AMED
1148
DELISTED
Amedisys
AMED
| $725K | ﹤0.01% |
7,829
+596
| +8% | +$55.2K |
|
1149
Genworth Financial
GNW
$3.5B
| $725K | ﹤0.01% |
102,192
+11,027
| +12% | +$78.2K |
|
1150
Northern Oil and Gas
NOG
$2.42B
| $718K | ﹤0.01% |
23,765
+2,564
| +12% | +$77.5K |
|