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 | |
|---|---|---|---|---|---|---|
|
VRE
1151
Veris Residential
VRE
$1.49B
| $1.35M | 0.01% |
84,808
+12,611
| +17% | +$201K |
|
1152
Medifast
MED
$152M
| $1.35M | 0.01% |
11,694
+1,655
| +16% | +$191K |
|
|
FL
1153
DELISTED
Foot Locker
FL
| $1.35M | 0.01% |
35,677
+3,826
| +12% | +$145K |
|
1154
Avanos Medical
AVNS
$576M
| $1.35M | 0.01% |
49,763
+7,408
| +17% | +$201K |
|
1155
CTS Corp
CTS
$1.22B
| $1.35M | 0.01% |
34,119
+5,086
| +18% | +$200K |
|
1156
Hasbro
HAS
$10.9B
| $1.34M | 0.01% |
21,945
+2,958
| +16% | +$180K |
|
1157
LivaNova
LIVN
$3.13B
| $1.34M | 0.01% |
24,078
+2,848
| +13% | +$158K |
|
|
HPP
1158
Hudson Pacific Properties
HPP
$1.1B
| $1.34M | 0.01% |
137,246
+19,794
| +17% | +$193K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $1.34M | 0.01% |
19,479
+2,333
| +14% | +$160K |
|
1160
OSI Systems
OSIS
$3.97B
| $1.33M | 0.01% |
16,776
+2,334
| +16% | +$186K |
|
1161
Travel + Leisure Co
TNL
$4B
| $1.33M | 0.01% |
36,565
+3,330
| +10% | +$121K |
|
1162
Vericel Corp
VCEL
$1.69B
| $1.33M | 0.01% |
50,539
+7,554
| +18% | +$199K |
|
1163
Safety Insurance
SAFT
$1.09B
| $1.33M | 0.01% |
15,773
+2,343
| +17% | +$197K |
|
1164
Pathward Financial
CASH
$1.74B
| $1.33M | 0.01% |
30,810
+4,338
| +16% | +$187K |
|
1165
Kohl's
KSS
$1.8B
| $1.33M | 0.01% |
52,471
+1,538
| +3% | +$38.8K |
|
1166
Highwoods Properties
HIW
$3.44B
| $1.32M | 0.01% |
47,324
+5,620
| +13% | +$157K |
|
1167
Talos Energy
TALO
$1.72B
| $1.32M | 0.01% |
69,811
+10,399
| +18% | +$196K |
|
1168
Standex International
SXI
$2.44B
| $1.31M | 0.01% |
12,828
+1,926
| +18% | +$197K |
|
1169
COPT Defense Properties
CDP
$3.45B
| $1.31M | 0.01% |
50,574
+6,000
| +13% | +$156K |
|
1170
Victoria's Secret
VSCO
$2.17B
| $1.31M | 0.01% |
36,549
+3,610
| +11% | +$129K |
|
|
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | 0.01% |
51,247
+7,745
| +18% | +$198K |
|
|
ETRN
1172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.3M | 0.01% |
194,690
+23,100
| +13% | +$155K |
|
1173
Pediatrix Medical
MD
$1.48B
| $1.3M | 0.01% |
87,679
+10,822
| +14% | +$161K |
|
1174
Whirlpool
WHR
$5.24B
| $1.3M | 0.01% |
9,209
+1,236
| +16% | +$175K |
|
1175
Tandem Diabetes Care
TNDM
$836M
| $1.3M | 0.01% |
28,925
+3,463
| +14% | +$156K |
|