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 | |
|---|---|---|---|---|---|---|
1276
Amkor Technology
AMKR
$6.27B
| $1.08M | 0.01% |
45,184
+5,384
| +14% | +$129K |
|
1277
Dine Brands
DIN
$372M
| $1.08M | 0.01% |
16,779
+2,492
| +17% | +$161K |
|
1278
Generac Holdings
GNRC
$11B
| $1.08M | 0.01% |
10,709
+1,373
| +15% | +$138K |
|
1279
Viasat
VSAT
$4.28B
| $1.08M | 0.01% |
34,003
+4,048
| +14% | +$128K |
|
1280
AZZ Inc
AZZ
$3.59B
| $1.07M | 0.01% |
26,608
+4,022
| +18% | +$162K |
|
|
GAP
1281
The Gap, Inc.
GAP
$8.99B
| $1.07M | 0.01% |
94,895
+10,277
| +12% | +$116K |
|
1282
ProPetro Holding
PUMP
$506M
| $1.07M | 0.01% |
102,983
+23,124
| +29% | +$240K |
|
1283
Adeia
ADEA
$1.71B
| $1.07M | 0.01% |
112,437
-246,414
| -69% | -$2.34M |
|
1284
AMERISAFE
AMSF
$862M
| $1.07M | 0.01% |
20,501
+2,931
| +17% | +$152K |
|
1285
Werner Enterprises
WERN
$1.72B
| $1.07M | 0.01% |
26,442
+3,058
| +13% | +$123K |
|
1286
Coca-Cola Consolidated
COKE
$10.8B
| $1.06M | 0.01% |
20,710
+2,460
| +13% | +$126K |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$870M
| $1.06M | 0.01% |
24,335
+3,537
| +17% | +$154K |
|
1288
Apogee Enterprises
APOG
$941M
| $1.06M | 0.01% |
23,768
+3,580
| +18% | +$159K |
|
1289
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.01% |
14,136
+1,721
| +14% | +$128K |
|
1290
Progyny
PGNY
$1.99B
| $1.05M | 0.01% |
33,845
+4,273
| +14% | +$133K |
|
1291
STAAR Surgical
STAA
$1.39B
| $1.05M | 0.01% |
21,686
+2,640
| +14% | +$128K |
|
1292
La-Z-Boy
LZB
$1.44B
| $1.05M | 0.01% |
46,058
+6,521
| +16% | +$149K |
|
1293
Tompkins Financial
TMP
$1.02B
| $1.05M | 0.01% |
13,486
+1,999
| +17% | +$155K |
|
1294
MasterBrand
MBC
$1.71B
| $1.05M | 0.01% |
+138,398
| New | +$1.05M |
|
1295
Graham Holdings Company
GHC
$5.13B
| $1.04M | 0.01% |
1,727
+189
| +12% | +$114K |
|
1296
3D Systems Corporation
DDD
$289M
| $1.04M | 0.01% |
140,373
+21,671
| +18% | +$160K |
|
1297
Donnelley Financial Solutions
DFIN
$1.54B
| $1.04M | 0.01% |
26,787
+3,503
| +15% | +$135K |
|
|
CITE
1298
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.04M | 0.01% |
100,000
| – | – |
|
1299
DXC Technology
DXC
$2.6B
| $1.03M | 0.01% |
38,889
+5,265
| +16% | +$140K |
|
|
TGR
1300
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.03M | 0.01% |
100,000
| – | – |
|