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 | |
|---|---|---|---|---|---|---|
1201
Trinity Industries
TRN
$2.28B
| $470K | ﹤0.01% |
17,667
-37,057
| -68% | -$985K |
|
1202
Alamo Group
ALG
$2.5B
| $469K | ﹤0.01% |
2,229
-4,677
| -68% | -$983K |
|
1203
ePlus
PLUS
$1.93B
| $464K | ﹤0.01% |
5,812
-12,197
| -68% | -$974K |
|
1204
Oceaneering
OII
$2.45B
| $463K | ﹤0.01% |
21,736
-45,641
| -68% | -$971K |
|
1205
St. Joe Company
JOE
$2.91B
| $462K | ﹤0.01% |
7,684
-16,121
| -68% | -$970K |
|
1206
Skywest
SKYW
$4.37B
| $461K | ﹤0.01% |
8,835
-19,286
| -69% | -$1.01M |
|
1207
WaFd
WAFD
$2.47B
| $460K | ﹤0.01% |
13,970
-29,305
| -68% | -$966K |
|
|
RCM
1208
DELISTED
R1 RCM Inc. Common Stock
RCM
| $459K | ﹤0.01% |
43,450
+3,575
| +9% | +$37.8K |
|
1209
Archrock
AROC
$4.35B
| $456K | ﹤0.01% |
29,635
-62,438
| -68% | -$962K |
|
1210
SiTime
SITM
$6.39B
| $455K | ﹤0.01% |
3,731
-7,702
| -67% | -$940K |
|
1211
Energizer
ENR
$1.94B
| $454K | ﹤0.01% |
14,346
-30,100
| -68% | -$954K |
|
1212
RadNet
RDNT
$5.49B
| $453K | ﹤0.01% |
13,040
-27,286
| -68% | -$949K |
|
1213
AAR Corp
AIR
$2.66B
| $452K | ﹤0.01% |
7,236
-14,986
| -67% | -$935K |
|
1214
Viasat
VSAT
$3.91B
| $451K | ﹤0.01% |
16,121
-33,641
| -68% | -$940K |
|
1215
Patrick Industries
PATK
$3.72B
| $451K | ﹤0.01% |
6,735
-14,204
| -68% | -$950K |
|
1216
Treehouse Foods
THS
$886M
| $450K | ﹤0.01% |
10,859
-23,441
| -68% | -$972K |
|
1217
Xerox
XRX
$456M
| $447K | ﹤0.01% |
24,400
-51,231
| -68% | -$939K |
|
1218
CarGurus
CARG
$3.51B
| $447K | ﹤0.01% |
18,489
-39,524
| -68% | -$955K |
|
1219
The Bancorp
TBBK
$3.5B
| $446K | ﹤0.01% |
11,579
-24,711
| -68% | -$953K |
|
1220
NeoGenomics
NEO
$966M
| $445K | ﹤0.01% |
27,506
-57,786
| -68% | -$935K |
|
1221
Kennametal
KMT
$1.59B
| $443K | ﹤0.01% |
17,178
-36,113
| -68% | -$931K |
|
1222
Victoria's Secret
VSCO
$2.06B
| $443K | ﹤0.01% |
16,675
-34,903
| -68% | -$926K |
|
1223
Topgolf Callaway Brands
MODG
$1.7B
| $440K | ﹤0.01% |
30,659
+1,718
| +6% | +$24.6K |
|
1224
Central Garden & Pet Class A
CENTA
$2.07B
| $439K | ﹤0.01% |
12,461
-21,799
| -64% | -$768K |
|
1225
Strategic Education
STRA
$1.94B
| $438K | ﹤0.01% |
4,742
-9,974
| -68% | -$921K |
|