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 | |
|---|---|---|---|---|---|---|
1176
Yeti Holdings
YETI
$2.94B
| $847K | 0.01% |
17,564
-24,321
| -58% | -$1.17M |
|
1177
DNOW Inc
DNOW
$1.62B
| $847K | 0.01% |
71,347
-49,572
| -41% | -$588K |
|
1178
National Vision
EYE
$1.81B
| $845K | 0.01% |
52,253
-36,014
| -41% | -$583K |
|
|
ARR
1179
Armour Residential REIT
ARR
$1.75B
| $845K | 0.01% |
39,779
-4,421
| -10% | -$93.9K |
|
|
XHR
1180
Xenia Hotels & Resorts
XHR
$1.39B
| $845K | 0.01% |
71,709
-52,051
| -42% | -$613K |
|
1181
Photronics
PLAB
$1.32B
| $845K | 0.01% |
41,796
-28,824
| -41% | -$583K |
|
1182
Planet Fitness
PLNT
$8.61B
| $842K | 0.01% |
17,124
-23,944
| -58% | -$1.18M |
|
1183
Phinia Inc
PHIN
$2.28B
| $842K | 0.01% |
+31,431
| New | +$842K |
|
1184
Chemours
CC
$2.52B
| $841K | 0.01% |
29,986
-42,114
| -58% | -$1.18M |
|
1185
BancFirst
BANF
$4.46B
| $840K | 0.01% |
9,690
-10,020
| -51% | -$869K |
|
1186
Palomar
PLMR
$3.19B
| $839K | 0.01% |
16,541
-11,558
| -41% | -$587K |
|
|
SRCL
1187
DELISTED
Stericycle Inc
SRCL
| $838K | 0.01% |
18,736
-25,951
| -58% | -$1.16M |
|
1188
First Commonwealth Financial
FCF
$1.83B
| $836K | 0.01% |
68,464
-47,841
| -41% | -$584K |
|
1189
eXp World Holdings
EXPI
$1.82B
| $834K | 0.01% |
51,341
-31,913
| -38% | -$518K |
|
1190
American Woodmark
AMWD
$960M
| $828K | 0.01% |
10,949
-7,855
| -42% | -$594K |
|
1191
RH
RH
$4.34B
| $827K | 0.01% |
3,129
-5,503
| -64% | -$1.45M |
|
1192
Belden
BDC
$5.2B
| $827K | 0.01% |
8,565
-12,004
| -58% | -$1.16M |
|
1193
Owens & Minor
OMI
$423M
| $827K | 0.01% |
51,165
-34,976
| -41% | -$565K |
|
1194
Antero Midstream
AM
$8.69B
| $826K | 0.01% |
68,967
-93,335
| -58% | -$1.12M |
|
1195
The Greenbrier Companies
GBX
$1.43B
| $826K | 0.01% |
20,647
-15,438
| -43% | -$618K |
|
1196
AutoNation
AN
$8.48B
| $824K | 0.01% |
5,441
-9,771
| -64% | -$1.48M |
|
1197
Synovus
SNV
$7.13B
| $823K | 0.01% |
29,599
-41,032
| -58% | -$1.14M |
|
|
ETRN
1198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $822K | 0.01% |
87,736
-121,660
| -58% | -$1.14M |
|
1199
Cirrus Logic
CRUS
$5.84B
| $819K | 0.01% |
11,079
-15,632
| -59% | -$1.16M |
|
|
NVEE
1200
DELISTED
NV5 Global
NVEE
| $818K | 0.01% |
33,996
-22,824
| -40% | -$549K |
|