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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.73B
| $405K | ﹤0.01% |
27,721
-58,161
| -68% | -$850K |
|
1252
ODP
ODP
$611M
| $404K | ﹤0.01% |
7,179
-15,461
| -68% | -$870K |
|
1253
Edgewell Personal Care
EPC
$1.01B
| $402K | ﹤0.01% |
10,965
-23,005
| -68% | -$843K |
|
1254
Goosehead Insurance
GSHD
$2.01B
| $400K | ﹤0.01% |
5,276
-10,702
| -67% | -$811K |
|
1255
Dave & Buster's
PLAY
$769M
| $399K | ﹤0.01% |
7,414
-15,542
| -68% | -$837K |
|
1256
JetBlue
JBLU
$1.85B
| $399K | ﹤0.01% |
71,921
-150,874
| -68% | -$837K |
|
1257
Lumen
LUMN
$6.3B
| $398K | ﹤0.01% |
217,712
-456,178
| -68% | -$835K |
|
1258
Banner Corp
BANR
$2.3B
| $397K | ﹤0.01% |
7,412
-15,549
| -68% | -$833K |
|
1259
Bombardier Recreational Products
DOOO
$4.69B
| $396K | ﹤0.01% |
5,500
-31,400
| -85% | -$2.26M |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $395K | ﹤0.01% |
21,405
+1,783
| +9% | +$32.9K |
|
|
IBTX
1261
DELISTED
Independent Bank Group, Inc.
IBTX
| $394K | ﹤0.01% |
7,750
-16,264
| -68% | -$828K |
|
1262
Andersons Inc
ANDE
$1.37B
| $394K | ﹤0.01% |
6,846
-14,207
| -67% | -$817K |
|
1263
Cushman & Wakefield
CWK
$3.7B
| $392K | ﹤0.01% |
36,289
-76,089
| -68% | -$822K |
|
1264
Telephone and Data Systems
TDS
$4.45B
| $390K | ﹤0.01% |
21,273
-44,182
| -67% | -$811K |
|
1265
Dynavax Technologies
DVAX
$1.14B
| $390K | ﹤0.01% |
27,893
-58,214
| -68% | -$814K |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $389K | ﹤0.01% |
15,503
-32,381
| -68% | -$812K |
|
|
CPE
1267
DELISTED
Callon Petroleum Company
CPE
| $389K | ﹤0.01% |
11,993
-25,371
| -68% | -$822K |
|
1268
Dole
DOLE
$1.28B
| $382K | ﹤0.01% |
+31,120
| New | +$382K |
|
1269
MaxLinear
MXL
$1.37B
| $381K | ﹤0.01% |
16,016
-33,273
| -68% | -$791K |
|
1270
OFG Bancorp
OFG
$1.96B
| $381K | ﹤0.01% |
10,155
-21,354
| -68% | -$800K |
|
1271
Banc of California
BANC
$2.65B
| $379K | ﹤0.01% |
28,224
-6,808
| -19% | -$91.4K |
|
1272
Worthington Enterprises
WOR
$3.22B
| $379K | ﹤0.01% |
6,577
-3,429
| -34% | -$197K |
|
1273
Veeco
VECO
$1.52B
| $377K | ﹤0.01% |
12,158
-25,512
| -68% | -$792K |
|
1274
Triumph Financial, Inc.
TFIN
$1.42B
| $375K | ﹤0.01% |
4,674
-9,798
| -68% | -$786K |
|
1275
Sylvamo
SLVM
$1.75B
| $374K | ﹤0.01% |
7,622
-16,169
| -68% | -$794K |
|