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 | |
|---|---|---|---|---|---|---|
1226
Perion Network
PERI
$422M
| $1.2M | 0.01% |
47,329
| – | – |
|
1227
Capitol Federal Financial
CFFN
$855M
| $1.2M | 0.01% |
138,208
+20,551
| +17% | +$178K |
|
1228
Park Hotels & Resorts
PK
$2.4B
| $1.19M | 0.01% |
101,148
+12,002
| +13% | +$142K |
|
1229
KB Home
KBH
$4.59B
| $1.19M | 0.01% |
37,365
+3,869
| +12% | +$123K |
|
1230
Papa John's
PZZA
$1.64B
| $1.19M | 0.01% |
14,462
+1,709
| +13% | +$141K |
|
1231
Triumph Financial, Inc.
TFIN
$1.35B
| $1.18M | 0.01% |
24,214
+3,261
| +16% | +$159K |
|
1232
Blackbaud
BLKB
$3.4B
| $1.18M | 0.01% |
20,064
+2,403
| +14% | +$141K |
|
|
PMT
1233
PennyMac Mortgage Investment
PMT
$1.08B
| $1.18M | 0.01% |
95,173
+12,652
| +15% | +$157K |
|
1234
CNO Financial Group
CNO
$3.83B
| $1.18M | 0.01% |
51,465
+6,108
| +13% | +$140K |
|
1235
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.01% |
35,085
+5,393
| +18% | +$181K |
|
1236
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.01% |
64,630
-7,106
| -10% | -$129K |
|
1237
Southside Bancshares
SBSI
$927M
| $1.18M | 0.01% |
32,642
+4,854
| +17% | +$175K |
|
|
RC
1238
Ready Capital
RC
$698M
| $1.17M | 0.01% |
105,264
+12,495
| +13% | +$139K |
|
1239
Payoneer
PAYO
$2.39B
| $1.17M | 0.01% |
+213,628
| New | +$1.17M |
|
1240
Mercury Systems
MRCY
$4.38B
| $1.17M | 0.01% |
26,084
+3,218
| +14% | +$144K |
|
1241
Andersons Inc
ANDE
$1.4B
| $1.17M | 0.01% |
33,314
+4,314
| +15% | +$151K |
|
|
BRKL
1242
DELISTED
Brookline Bancorp
BRKL
| $1.16M | 0.01% |
82,240
+12,372
| +18% | +$175K |
|
1243
ACI Worldwide
ACIW
$5.22B
| $1.16M | 0.01% |
50,552
+5,334
| +12% | +$123K |
|
1244
National Beverage
FIZZ
$3.78B
| $1.16M | 0.01% |
24,973
+3,712
| +17% | +$173K |
|
1245
Grocery Outlet
GO
$1.75B
| $1.16M | 0.01% |
39,823
+4,851
| +14% | +$142K |
|
1246
Wabash National
WNC
$472M
| $1.16M | 0.01% |
51,311
+7,076
| +16% | +$160K |
|
1247
Dentsply Sirona
XRAY
$2.78B
| $1.16M | 0.01% |
36,327
+4,813
| +15% | +$153K |
|
1248
Arcus Biosciences
RCUS
$1.22B
| $1.15M | 0.01% |
55,795
+8,457
| +18% | +$175K |
|
|
PGTI
1249
DELISTED
PGT, Inc.
PGTI
| $1.15M | 0.01% |
64,211
+9,592
| +18% | +$172K |
|
1250
Clearfield
CLFD
$470M
| $1.15M | 0.01% |
12,239
+1,820
| +17% | +$171K |
|