COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 3 |
Apollo Global Management
APO
|
+$15.7M |
| 4 |
Prologis
PLD
|
+$14.2M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.02B
| $519K | ﹤0.01% |
6,808
-68
| -1% | -$5.18K |
|
|
JWN
1252
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
21,397
+114
| +0.5% | +$2.75K |
|
1253
Arrowhead Research
ARWR
$4.22B
| $516K | ﹤0.01% |
27,455
+52
| +0.2% | +$978 |
|
1254
J&J Snack Foods
JJSF
$2.04B
| $515K | ﹤0.01% |
3,317
-4
| -0.1% | -$621 |
|
1255
HNI Corp
HNI
$2.08B
| $514K | ﹤0.01% |
10,205
+129
| +1% | +$6.5K |
|
|
BDN
1256
Brandywine Realty Trust
BDN
$787M
| $513K | ﹤0.01% |
91,669
+25,076
| +38% | +$140K |
|
|
PPBI
1257
DELISTED
Pacific Premier Bancorp
PPBI
| $513K | ﹤0.01% |
20,589
-22
| -0.1% | -$548 |
|
1258
MYR Group
MYRG
$2.77B
| $512K | ﹤0.01% |
3,442
-87
| -2% | -$12.9K |
|
1259
CoreCivic
CXW
$2.26B
| $512K | ﹤0.01% |
23,541
-29
| -0.1% | -$630 |
|
1260
Costamare
CMRE
$1.48B
| $508K | ﹤0.01% |
39,505
+19,769
| +100% | +$254K |
|
1261
Tandem Diabetes Care
TNDM
$828M
| $505K | ﹤0.01% |
14,021
+28
| +0.2% | +$1.01K |
|
1262
Interparfums
IPAR
$3.43B
| $504K | ﹤0.01% |
3,829
-4
| -0.1% | -$526 |
|
1263
RLJ Lodging Trust
RLJ
$1.16B
| $503K | ﹤0.01% |
49,286
+22,515
| +84% | +$230K |
|
1264
JetBlue
JBLU
$1.85B
| $501K | ﹤0.01% |
63,686
-70
| -0.1% | -$550 |
|
1265
Catalyst Pharmaceutical
CPRX
$2.48B
| $500K | ﹤0.01% |
23,935
+88
| +0.4% | +$1.84K |
|
|
NXRT
1266
NexPoint Residential Trust
NXRT
$863M
| $499K | ﹤0.01% |
11,941
+3,139
| +36% | +$131K |
|
1267
Hawkins
HWKN
$3.66B
| $498K | ﹤0.01% |
4,062
-4
| -0.1% | -$491 |
|
1268
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $498K | ﹤0.01% |
18,076
+8
| +0% | +$220 |
|
1269
BancFirst
BANF
$4.48B
| $497K | ﹤0.01% |
4,244
+9
| +0.2% | +$1.06K |
|
1270
Ziff Davis
ZD
$1.53B
| $496K | ﹤0.01% |
9,125
-438
| -5% | -$23.8K |
|
1271
Atlantic Union Bankshares
AUB
$5.07B
| $496K | ﹤0.01% |
13,090
-6,101
| -32% | -$231K |
|
1272
Banner Corp
BANR
$2.31B
| $491K | ﹤0.01% |
7,356
-9
| -0.1% | -$601 |
|
1273
Protagonist Therapeutics
PTGX
$3.66B
| $491K | ﹤0.01% |
12,723
+132
| +1% | +$5.1K |
|
|
SAFE
1274
Safehold
SAFE
$1.21B
| $490K | ﹤0.01% |
26,507
+7,638
| +40% | +$141K |
|
1275
Pricesmart
PSMT
$3.51B
| $489K | ﹤0.01% |
5,301
-74
| -1% | -$6.82K |
|