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 | |
|---|---|---|---|---|---|---|
1151
Myriad Genetics
MYGN
$676M
| $878K | 0.01% |
54,743
-37,444
| -41% | -$601K |
|
1152
Hilltop Holdings
HTH
$2.2B
| $876K | 0.01% |
30,897
-21,289
| -41% | -$604K |
|
1153
Perrigo
PRGO
$3.07B
| $876K | 0.01% |
27,418
-37,997
| -58% | -$1.21M |
|
1154
CTS Corp
CTS
$1.24B
| $875K | 0.01% |
20,962
-14,690
| -41% | -$613K |
|
1155
Boyd Gaming
BYD
$6.9B
| $875K | 0.01% |
14,379
-22,736
| -61% | -$1.38M |
|
|
FINV
1156
FinVolution Group
FINV
$1.95B
| $874K | 0.01% |
175,443
+105,477
| +151% | +$525K |
|
1157
Northwest Bancshares
NWBI
$1.84B
| $869K | 0.01% |
84,970
-58,658
| -41% | -$600K |
|
1158
Astrana Health
ASTH
$1.41B
| $868K | 0.01% |
28,122
-17,413
| -38% | -$537K |
|
1159
Lindsay Corp
LNN
$1.52B
| $866K | 0.01% |
7,360
-5,083
| -41% | -$598K |
|
1160
Flowers Foods
FLO
$3.03B
| $864K | 0.01% |
38,941
-54,238
| -58% | -$1.2M |
|
1161
Harley-Davidson
HOG
$3.73B
| $863K | 0.01% |
26,110
-37,128
| -59% | -$1.23M |
|
1162
Old National Bancorp
ONB
$8.71B
| $861K | 0.01% |
59,250
-82,189
| -58% | -$1.2M |
|
|
NXGN
1163
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $861K | 0.01% |
36,292
-24,158
| -40% | -$573K |
|
1164
Victoria's Secret
VSCO
$2.1B
| $860K | 0.01% |
51,578
-36,957
| -42% | -$616K |
|
1165
Coherent
COHR
$16.3B
| $860K | 0.01% |
26,352
-41,022
| -61% | -$1.34M |
|
1166
DXC Technology
DXC
$2.54B
| $859K | 0.01% |
41,254
+1,545
| +4% | +$32.2K |
|
1167
Columbia Banking Systems
COLB
$7.86B
| $857K | 0.01% |
42,236
-58,530
| -58% | -$1.19M |
|
1168
Cushman & Wakefield
CWK
$3.82B
| $856K | 0.01% |
112,378
-72,420
| -39% | -$552K |
|
1169
CoreCivic
CXW
$2.27B
| $854K | 0.01% |
75,951
-52,524
| -41% | -$591K |
|
|
GTY
1170
Getty Realty Corp
GTY
$1.6B
| $852K | 0.01% |
30,724
-20,187
| -40% | -$560K |
|
|
TWO
1171
Two Harbors Investment
TWO
$1.06B
| $851K | 0.01% |
64,292
-44,975
| -41% | -$595K |
|
1172
Dave & Buster's
PLAY
$784M
| $851K | 0.01% |
22,956
-22,311
| -49% | -$827K |
|
|
SVC
1173
Service Properties Trust
SVC
$476M
| $851K | 0.01% |
110,622
-76,393
| -41% | -$587K |
|
1174
Fox Factory Holding Corp
FOXF
$1.21B
| $850K | 0.01% |
8,580
-11,869
| -58% | -$1.18M |
|
1175
Ashland
ASH
$2.46B
| $848K | 0.01% |
10,376
-13,105
| -56% | -$1.07M |
|