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 | |
|---|---|---|---|---|---|---|
1176
Stride
LRN
$6.89B
| $509K | ﹤0.01% |
8,577
-18,470
| -68% | -$1.1M |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.06B
| $508K | ﹤0.01% |
15,128
-9,853
| -39% | -$331K |
|
1178
Adtalem Global Education
ATGE
$4.79B
| $507K | ﹤0.01% |
8,595
-19,179
| -69% | -$1.13M |
|
1179
Cal-Maine
CALM
$5.31B
| $503K | ﹤0.01% |
8,772
-18,404
| -68% | -$1.06M |
|
1180
TripAdvisor
TRIP
$2.06B
| $502K | ﹤0.01% |
23,330
-48,647
| -68% | -$1.05M |
|
1181
Boot Barn
BOOT
$5.61B
| $502K | ﹤0.01% |
6,535
-13,516
| -67% | -$1.04M |
|
|
PGTI
1182
DELISTED
PGT, Inc.
PGTI
| $501K | ﹤0.01% |
12,311
-26,700
| -68% | -$1.09M |
|
1183
Minerals Technologies
MTX
$1.98B
| $501K | ﹤0.01% |
7,023
-14,734
| -68% | -$1.05M |
|
1184
Amphastar Pharmaceuticals
AMPH
$1.32B
| $499K | ﹤0.01% |
8,064
-17,413
| -68% | -$1.08M |
|
|
VRE
1185
Veris Residential
VRE
$1.49B
| $498K | ﹤0.01% |
31,648
-21,901
| -41% | -$345K |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $494K | ﹤0.01% |
7,504
-15,772
| -68% | -$1.04M |
|
1187
Chesapeake Utilities
CPK
$2.91B
| $494K | ﹤0.01% |
4,673
-7,225
| -61% | -$763K |
|
1188
Extreme Networks
EXTR
$2.96B
| $493K | ﹤0.01% |
27,970
-57,454
| -67% | -$1.01M |
|
1189
PJT Partners
PJT
$4.37B
| $490K | ﹤0.01% |
+4,812
| New | +$490K |
|
1190
NCR Voyix
VYX
$1.73B
| $489K | ﹤0.01% |
28,946
-15,237
| -34% | -$258K |
|
1191
Futu Holdings
FUTU
$25.3B
| $488K | ﹤0.01% |
8,938
+205
| +2% | +$11.2K |
|
|
HPP
1192
Hudson Pacific Properties
HPP
$1.1B
| $488K | ﹤0.01% |
52,395
-32,407
| -38% | -$302K |
|
1193
First Financial Bancorp
FFBC
$2.48B
| $488K | ﹤0.01% |
20,527
-43,069
| -68% | -$1.02M |
|
1194
CorVel
CRVL
$4.39B
| $484K | ﹤0.01% |
5,868
-12,324
| -68% | -$1.02M |
|
1195
Viavi Solutions
VIAV
$2.66B
| $483K | ﹤0.01% |
47,991
-100,727
| -68% | -$1.01M |
|
1196
Granite Construction
GVA
$4.75B
| $482K | ﹤0.01% |
9,480
-19,883
| -68% | -$1.01M |
|
1197
Rogers Corp
ROG
$1.44B
| $478K | ﹤0.01% |
3,616
-7,585
| -68% | -$1M |
|
1198
Allegro MicroSystems
ALGM
$5.65B
| $476K | ﹤0.01% |
15,714
+1,300
| +9% | +$39.4K |
|
1199
Sonos
SONO
$1.77B
| $474K | ﹤0.01% |
27,677
-58,070
| -68% | -$995K |
|
1200
Winnebago Industries
WGO
$953M
| $470K | ﹤0.01% |
6,453
-13,745
| -68% | -$1M |
|