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 | |
|---|---|---|---|---|---|---|
1226
Outfront Media
OUT
$3.14B
| $438K | ﹤0.01% |
31,843
-66,807
| -68% | -$918K |
|
1227
Par Pacific Holdings
PARR
$1.73B
| $437K | ﹤0.01% |
12,011
-25,549
| -68% | -$929K |
|
1228
ICU Medical
ICUI
$3.31B
| $436K | ﹤0.01% |
4,376
+270
| +7% | +$26.9K |
|
1229
Urban Outfitters
URBN
$6.33B
| $436K | ﹤0.01% |
12,212
-25,592
| -68% | -$913K |
|
1230
OSI Systems
OSIS
$3.99B
| $435K | ﹤0.01% |
3,373
-6,916
| -67% | -$893K |
|
|
AAT
1231
American Assets Trust
AAT
$1.25B
| $435K | ﹤0.01% |
19,326
-13,152
| -40% | -$296K |
|
1232
Stepan Co
SCL
$1.08B
| $434K | ﹤0.01% |
4,585
-9,611
| -68% | -$909K |
|
|
SAFE
1233
Safehold
SAFE
$1.16B
| $431K | ﹤0.01% |
18,431
-11,501
| -38% | -$269K |
|
1234
StoneX
SNEX
$5.06B
| $427K | ﹤0.01% |
8,682
-18,219
| -68% | -$897K |
|
1235
NBT Bancorp
NBTB
$2.26B
| $426K | ﹤0.01% |
10,161
-21,415
| -68% | -$898K |
|
1236
Photronics
PLAB
$1.32B
| $423K | ﹤0.01% |
13,497
-28,299
| -68% | -$888K |
|
1237
MillerKnoll
MLKN
$1.4B
| $423K | ﹤0.01% |
15,857
-34,753
| -69% | -$927K |
|
1238
Schrodinger
SDGR
$1.36B
| $423K | ﹤0.01% |
11,803
-24,675
| -68% | -$883K |
|
1239
HNI Corp
HNI
$2.07B
| $420K | ﹤0.01% |
10,051
-21,069
| -68% | -$881K |
|
1240
National Health Investors
NHI
$3.7B
| $420K | ﹤0.01% |
+7,526
| New | +$420K |
|
1241
Tandem Diabetes Care
TNDM
$843M
| $415K | ﹤0.01% |
14,043
-29,465
| -68% | -$872K |
|
1242
Sapiens International
SPNS
$2.4B
| $413K | ﹤0.01% |
14,286
+3,337
| +30% | +$96.6K |
|
1243
Brinker International
EAT
$6.83B
| $412K | ﹤0.01% |
9,534
-20,081
| -68% | -$867K |
|
1244
Mercury Systems
MRCY
$4.34B
| $412K | ﹤0.01% |
11,257
-22,978
| -67% | -$840K |
|
1245
Park National Corp
PRK
$2.73B
| $411K | ﹤0.01% |
3,095
-6,516
| -68% | -$866K |
|
1246
Pricesmart
PSMT
$3.4B
| $409K | ﹤0.01% |
5,402
-11,827
| -69% | -$896K |
|
1247
Renasant Corp
RNST
$3.65B
| $408K | ﹤0.01% |
12,115
-25,415
| -68% | -$856K |
|
1248
Standex International
SXI
$2.45B
| $407K | ﹤0.01% |
2,568
-5,354
| -68% | -$848K |
|
1249
Certara
CERT
$1.68B
| $407K | ﹤0.01% |
23,110
-48,458
| -68% | -$852K |
|
1250
MasterBrand
MBC
$1.64B
| $406K | ﹤0.01% |
27,354
-58,009
| -68% | -$861K |
|