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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$2.08B
| $557K | ﹤0.01% |
3,330
-6,987
| -68% | -$1.17M |
|
1152
Century Communities
CCS
$1.99B
| $556K | ﹤0.01% |
6,103
-12,949
| -68% | -$1.18M |
|
|
GTY
1153
Getty Realty Corp
GTY
$1.6B
| $554K | ﹤0.01% |
18,953
-11,771
| -38% | -$344K |
|
|
FL
1154
DELISTED
Foot Locker
FL
| $551K | ﹤0.01% |
17,677
-36,953
| -68% | -$1.15M |
|
1155
Graham Holdings Company
GHC
$4.97B
| $550K | ﹤0.01% |
790
+44
| +6% | +$30.6K |
|
1156
O-I Glass
OI
$1.95B
| $548K | ﹤0.01% |
33,461
-70,204
| -68% | -$1.15M |
|
|
ALEX
1157
Alexander & Baldwin
ALEX
$1.36B
| $548K | ﹤0.01% |
28,793
-19,760
| -41% | -$376K |
|
1158
Papa John's
PZZA
$1.63B
| $539K | ﹤0.01% |
7,068
-14,818
| -68% | -$1.13M |
|
1159
Griffon
GFF
$3.65B
| $539K | ﹤0.01% |
8,837
-18,542
| -68% | -$1.13M |
|
1160
Simmons First National
SFNC
$2.97B
| $536K | ﹤0.01% |
27,010
-57,403
| -68% | -$1.14M |
|
1161
LiveRamp
RAMP
$1.74B
| $536K | ﹤0.01% |
14,137
-30,114
| -68% | -$1.14M |
|
|
PDCO
1162
DELISTED
Patterson Companies, Inc.
PDCO
| $534K | ﹤0.01% |
18,777
+1,545
| +9% | +$44K |
|
1163
Select Medical
SEM
$1.54B
| $533K | ﹤0.01% |
42,107
-87,258
| -67% | -$1.1M |
|
|
ENV
1164
DELISTED
ENVESTNET, INC.
ENV
| $531K | ﹤0.01% |
10,733
+684
| +7% | +$33.9K |
|
1165
Bloomin' Brands
BLMN
$586M
| $527K | ﹤0.01% |
18,734
-39,495
| -68% | -$1.11M |
|
|
LTC
1166
LTC Properties
LTC
$1.68B
| $526K | ﹤0.01% |
16,366
-11,318
| -41% | -$364K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $523K | ﹤0.01% |
18,374
-38,509
| -68% | -$1.1M |
|
1168
MYR Group
MYRG
$2.77B
| $522K | ﹤0.01% |
3,606
-7,565
| -68% | -$1.09M |
|
1169
Bankunited
BKU
$2.9B
| $521K | ﹤0.01% |
16,058
-33,692
| -68% | -$1.09M |
|
1170
NMI Holdings
NMIH
$3.07B
| $519K | ﹤0.01% |
17,497
-37,512
| -68% | -$1.11M |
|
1171
Gibraltar Industries
ROCK
$1.79B
| $519K | ﹤0.01% |
6,568
-13,772
| -68% | -$1.09M |
|
1172
Progress Software
PRGS
$1.83B
| $510K | ﹤0.01% |
9,401
-19,591
| -68% | -$1.06M |
|
1173
Privia Health
PRVA
$2.78B
| $510K | ﹤0.01% |
22,165
-46,098
| -68% | -$1.06M |
|
1174
Dorman Products
DORM
$4.86B
| $510K | ﹤0.01% |
6,115
-12,831
| -68% | -$1.07M |
|
|
ELME
1175
Elme Communities
ELME
$1.51B
| $509K | ﹤0.01% |
34,878
-23,836
| -41% | -$348K |
|