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 | |
|---|---|---|---|---|---|---|
1151
Community Bank
CBU
$3.18B
| $717K | ﹤0.01% |
12,604
+1,383
| +12% | +$78.6K |
|
1152
Tri Pointe Homes
TPH
$3.23B
| $715K | ﹤0.01% |
22,397
+2,417
| +12% | +$77.2K |
|
1153
Envista
NVST
$3.51B
| $710K | ﹤0.01% |
41,160
+3,152
| +8% | +$54.4K |
|
1154
Dentsply Sirona
XRAY
$2.83B
| $710K | ﹤0.01% |
47,517
+3,616
| +8% | +$54K |
|
1155
Choice Hotels
CHH
$5.31B
| $709K | ﹤0.01% |
5,340
+406
| +8% | +$53.9K |
|
1156
Danaos Corp
DAC
$1.75B
| $708K | ﹤0.01% |
9,071
-4,626
| -34% | -$361K |
|
1157
Semtech
SMTC
$5.26B
| $707K | ﹤0.01% |
20,556
+2,548
| +14% | +$87.7K |
|
1158
Urban Outfitters
URBN
$6.55B
| $706K | ﹤0.01% |
13,470
+1,455
| +12% | +$76.2K |
|
1159
MP Materials
MP
$11.2B
| $705K | ﹤0.01% |
28,902
+3,119
| +12% | +$76.1K |
|
|
ALEX
1160
Alexander & Baldwin
ALEX
$1.39B
| $705K | ﹤0.01% |
40,920
+1,876
| +5% | +$32.3K |
|
1161
ABM Industries
ABM
$2.87B
| $705K | ﹤0.01% |
14,886
+1,481
| +11% | +$70.1K |
|
1162
TEGNA Inc
TGNA
$3.38B
| $703K | ﹤0.01% |
38,558
+4,161
| +12% | +$75.8K |
|
1163
SiTime
SITM
$6.43B
| $699K | ﹤0.01% |
4,574
+534
| +13% | +$81.6K |
|
1164
TORM
TRMD
$2.25B
| $698K | ﹤0.01% |
42,349
| – | – |
|
1165
Frontdoor
FTDR
$4.75B
| $697K | ﹤0.01% |
18,145
+1,958
| +12% | +$75.2K |
|
|
QD
1166
Qudian
QD
$692M
| $693K | ﹤0.01% |
257,523
| – | – |
|
1167
Harley-Davidson
HOG
$3.77B
| $692K | ﹤0.01% |
27,393
+2,084
| +8% | +$52.6K |
|
1168
Patterson-UTI
PTEN
$2.12B
| $692K | ﹤0.01% |
84,144
+8,387
| +11% | +$68.9K |
|
1169
Protagonist Therapeutics
PTGX
$3.63B
| $690K | ﹤0.01% |
14,262
+1,539
| +12% | +$74.4K |
|
1170
Goosehead Insurance
GSHD
$2.14B
| $689K | ﹤0.01% |
5,837
+629
| +12% | +$74.3K |
|
1171
Power Integrations
POWI
$2.52B
| $687K | ﹤0.01% |
13,609
+1,050
| +8% | +$53K |
|
1172
Pebblebrook Hotel Trust
PEB
$1.37B
| $681K | ﹤0.01% |
67,261
+3,090
| +5% | +$31.3K |
|
1173
Patrick Industries
PATK
$3.77B
| $680K | ﹤0.01% |
8,040
+867
| +12% | +$73.3K |
|
|
GMS
1174
DELISTED
GMS Inc
GMS
| $680K | ﹤0.01% |
9,289
+902
| +11% | +$66K |
|
1175
NMI Holdings
NMIH
$3.09B
| $677K | ﹤0.01% |
18,774
+1,881
| +11% | +$67.8K |
|