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 | |
|---|---|---|---|---|---|---|
1201
Zions Bancorporation
ZION
$8.6B
| $1.24M | 0.01% |
25,291
+3,282
| +15% | +$161K |
|
1202
Stewart Information Services
STC
$2.1B
| $1.24M | 0.01% |
29,032
+4,332
| +18% | +$185K |
|
1203
Douglas Emmett
DEI
$2.81B
| $1.24M | 0.01% |
79,080
+9,385
| +13% | +$147K |
|
1204
Dycom Industries
DY
$7.49B
| $1.24M | 0.01% |
13,252
+1,535
| +13% | +$144K |
|
1205
NRG Energy
NRG
$30.5B
| $1.24M | 0.01% |
38,943
+4,548
| +13% | +$145K |
|
1206
AerCap
AER
$22.1B
| $1.24M | 0.01% |
21,224
+190
| +0.9% | +$11.1K |
|
1207
Topgolf Callaway Brands
MODG
$1.78B
| $1.23M | 0.01% |
62,367
+7,423
| +14% | +$147K |
|
1208
Mativ Holdings
MATV
$680M
| $1.23M | 0.01% |
58,801
+8,985
| +18% | +$188K |
|
1209
A.O. Smith
AOS
$10.4B
| $1.23M | 0.01% |
21,445
+2,653
| +14% | +$152K |
|
1210
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.23M | 0.01% |
26,186
+3,142
| +14% | +$147K |
|
|
SBNY
1211
DELISTED
Signature Bank
SBNY
| $1.23M | 0.01% |
10,637
+1,432
| +16% | +$165K |
|
1212
Tennant Co
TNC
$1.54B
| $1.23M | 0.01% |
19,902
+2,964
| +17% | +$182K |
|
|
MODV
1213
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
13,618
+2,096
| +18% | +$188K |
|
|
AMED
1214
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
14,617
+1,754
| +14% | +$147K |
|
1215
Palomar
PLMR
$3.18B
| $1.22M | 0.01% |
27,005
+4,003
| +17% | +$181K |
|
1216
Sealed Air
SEE
$4.99B
| $1.22M | 0.01% |
24,452
+3,210
| +15% | +$160K |
|
1217
Marten Transport
MRTN
$975M
| $1.22M | 0.01% |
61,622
+9,211
| +18% | +$182K |
|
|
THCP
1218
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $1.22M | 0.01% |
121,075
| – | – |
|
|
PACW
1219
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.01% |
52,997
+6,302
| +13% | +$145K |
|
1220
Abercrombie & Fitch
ANF
$4.44B
| $1.21M | 0.01% |
52,927
+6,964
| +15% | +$160K |
|
1221
Chefs' Warehouse
CHEF
$2.69B
| $1.21M | 0.01% |
36,452
+5,426
| +17% | +$181K |
|
1222
Upbound Group
UPBD
$1.48B
| $1.21M | 0.01% |
53,621
+5,077
| +10% | +$114K |
|
1223
Organon & Co
OGN
$2.77B
| $1.2M | 0.01% |
42,996
+5,795
| +16% | +$162K |
|
1224
Encore Capital Group
ECPG
$1.02B
| $1.2M | 0.01% |
25,028
+3,269
| +15% | +$157K |
|
1225
Helen of Troy
HELE
$567M
| $1.2M | 0.01% |
10,792
+1,289
| +14% | +$143K |
|