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 | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$3.34B
| $1.3M | 0.01% |
38,457
+4,565
| +13% | +$154K |
|
1177
Terex
TEX
$3.45B
| $1.3M | 0.01% |
30,365
+3,484
| +13% | +$149K |
|
1178
Kaiser Aluminum
KALU
$1.22B
| $1.3M | 0.01% |
17,060
+2,536
| +17% | +$193K |
|
1179
Enova International
ENVA
$2.88B
| $1.29M | 0.01% |
33,669
+4,503
| +15% | +$173K |
|
1180
Goodyear
GT
$2.45B
| $1.29M | 0.01% |
127,247
+15,121
| +13% | +$154K |
|
1181
Sabra Healthcare REIT
SBRA
$4.54B
| $1.29M | 0.01% |
103,907
+12,332
| +13% | +$153K |
|
|
SVC
1182
Service Properties Trust
SVC
$469M
| $1.29M | 0.01% |
177,072
+26,611
| +18% | +$194K |
|
1183
Archrock
AROC
$4.35B
| $1.29M | 0.01% |
143,224
+21,282
| +17% | +$191K |
|
1184
Carter's
CRI
$1.04B
| $1.28M | 0.01% |
17,168
+1,707
| +11% | +$127K |
|
1185
ePlus
PLUS
$1.93B
| $1.28M | 0.01% |
28,797
+4,295
| +18% | +$190K |
|
1186
EPR Properties
EPR
$4.19B
| $1.27M | 0.01% |
33,749
+4,007
| +13% | +$151K |
|
1187
TechTarget
TTGT
$404M
| $1.27M | 0.01% |
28,873
+4,139
| +17% | +$182K |
|
1188
Fulton Financial
FULT
$3.51B
| $1.27M | 0.01% |
75,349
+8,995
| +14% | +$151K |
|
1189
Franklin Resources
BEN
$12.6B
| $1.27M | 0.01% |
48,016
+6,466
| +16% | +$171K |
|
1190
XPEL
XPEL
$990M
| $1.26M | 0.01% |
20,984
+3,119
| +17% | +$187K |
|
1191
Commault Systems
CVLT
$7.84B
| $1.26M | 0.01% |
20,033
+2,268
| +13% | +$143K |
|
1192
HNI Corp
HNI
$2.06B
| $1.26M | 0.01% |
44,269
+6,610
| +18% | +$188K |
|
1193
Myriad Genetics
MYGN
$642M
| $1.26M | 0.01% |
86,725
+13,257
| +18% | +$192K |
|
1194
Vishay Intertechnology
VSH
$2.07B
| $1.26M | 0.01% |
58,287
+6,475
| +12% | +$140K |
|
1195
Astrana Health
ASTH
$1.34B
| $1.26M | 0.01% |
42,494
+6,747
| +19% | +$200K |
|
1196
Employers Holdings
EIG
$982M
| $1.26M | 0.01% |
29,107
+4,229
| +17% | +$182K |
|
1197
Scholastic
SCHL
$660M
| $1.26M | 0.01% |
31,812
+4,277
| +16% | +$169K |
|
1198
Pentair
PNR
$17.9B
| $1.25M | 0.01% |
27,806
+3,751
| +16% | +$169K |
|
1199
NeoGenomics
NEO
$966M
| $1.25M | 0.01% |
135,173
+20,557
| +18% | +$190K |
|
1200
Federal Realty Investment Trust
FRT
$8.67B
| $1.25M | 0.01% |
12,354
+1,703
| +16% | +$172K |
|