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 | |
|---|---|---|---|---|---|---|
1251
Heritage Financial
HFWA
$845M
| $1.15M | 0.01% |
37,569
+5,585
| +17% | +$171K |
|
1252
Enovis
ENOV
$1.81B
| $1.15M | 0.01% |
21,436
+2,550
| +14% | +$136K |
|
1253
Ligand Pharmaceuticals
LGND
$3.26B
| $1.15M | 0.01% |
17,176
-6,249
| -27% | -$417K |
|
1254
SpartanNash
SPTN
$898M
| $1.14M | 0.01% |
37,752
+4,837
| +15% | +$146K |
|
|
FBRT
1255
Franklin BSP Realty Trust
FBRT
$948M
| $1.14M | 0.01% |
88,272
+11,941
| +16% | +$154K |
|
1256
Allegiant Air
ALGT
$1.19B
| $1.14M | 0.01% |
16,737
+2,657
| +19% | +$181K |
|
1257
A10 Networks
ATEN
$1.29B
| $1.14M | 0.01% |
68,387
+8,007
| +13% | +$133K |
|
1258
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.13M | 0.01% |
40,346
+5,512
| +16% | +$154K |
|
|
BDN
1259
Brandywine Realty Trust
BDN
$782M
| $1.13M | 0.01% |
183,619
+27,298
| +17% | +$168K |
|
1260
US Physical Therapy
USPH
$1.25B
| $1.13M | 0.01% |
13,915
+2,067
| +17% | +$168K |
|
1261
Helix Energy Solutions
HLX
$932M
| $1.13M | 0.01% |
152,734
+22,785
| +18% | +$168K |
|
1262
AdvanSix
ASIX
$586M
| $1.12M | 0.01% |
29,503
+3,985
| +16% | +$152K |
|
1263
Brink's
BCO
$4.9B
| $1.12M | 0.01% |
20,896
+2,165
| +12% | +$116K |
|
1264
Telephone and Data Systems
TDS
$4.53B
| $1.12M | 0.01% |
106,820
+15,583
| +17% | +$164K |
|
1265
Assurant
AIZ
$10.8B
| $1.12M | 0.01% |
8,930
+1,147
| +15% | +$143K |
|
1266
Ingevity
NGVT
$2.14B
| $1.11M | 0.01% |
15,803
+1,622
| +11% | +$114K |
|
1267
Photronics
PLAB
$1.34B
| $1.11M | 0.01% |
66,021
+9,895
| +18% | +$167K |
|
1268
Dime Community Bancshares
DCOM
$1.36B
| $1.1M | 0.01% |
34,678
+5,138
| +17% | +$164K |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.01% |
58,606
+8,407
| +17% | +$158K |
|
1270
Monarch Casino & Resort
MCRI
$1.91B
| $1.09M | 0.01% |
14,206
+2,160
| +18% | +$166K |
|
1271
Under Armour Class C
UA
$2.1B
| $1.09M | 0.01% |
122,466
+9,494
| +8% | +$84.7K |
|
|
PDCO
1272
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | 0.01% |
38,970
+4,623
| +13% | +$130K |
|
1273
ESAB
ESAB
$6.86B
| $1.09M | 0.01% |
23,243
+5,150
| +28% | +$242K |
|
1274
Macerich
MAC
$4.61B
| $1.09M | 0.01% |
96,623
+11,468
| +13% | +$129K |
|
1275
International Bancshares
IBOC
$4.43B
| $1.09M | 0.01% |
23,751
+2,775
| +13% | +$127K |
|