COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Astec Industries
ASTE
$1.06B
| $716K | 0.01% |
15,201
-10,476
| -41% | -$494K |
|
1277
Synaptics
SYNA
$2.67B
| $716K | 0.01% |
8,004
-11,101
| -58% | -$993K |
|
|
DEA
1278
Easterly Government Properties
DEA
$1.06B
| $714K | 0.01% |
24,981
-17,245
| -41% | -$493K |
|
1279
Goodyear
GT
$2.45B
| $714K | 0.01% |
57,405
-79,601
| -58% | -$989K |
|
1280
Scholastic
SCHL
$660M
| $711K | 0.01% |
18,638
-14,363
| -44% | -$548K |
|
1281
Hope Bancorp
HOPE
$1.41B
| $710K | 0.01% |
80,238
-55,321
| -41% | -$490K |
|
1282
Nu Skin
NUS
$570M
| $708K | 0.01% |
33,400
-23,011
| -41% | -$488K |
|
1283
Grand Canyon Education
LOPE
$5.69B
| $706K | 0.01% |
6,039
-8,814
| -59% | -$1.03M |
|
1284
Green Brick Partners
GRBK
$3.17B
| $705K | 0.01% |
16,989
-13,361
| -44% | -$555K |
|
1285
Pediatrix Medical
MD
$1.44B
| $703K | 0.01% |
55,320
-38,008
| -41% | -$483K |
|
1286
PENN Entertainment
PENN
$2.93B
| $702K | 0.01% |
30,585
-43,912
| -59% | -$1.01M |
|
1287
Frontier Communications
FYBR
$9.35B
| $701K | 0.01% |
44,790
-63,137
| -58% | -$988K |
|
1288
Concentrix
CNXC
$3.25B
| $701K | 0.01% |
8,749
-11,887
| -58% | -$952K |
|
1289
Wendy's
WEN
$1.87B
| $701K | 0.01% |
34,329
-47,165
| -58% | -$963K |
|
1290
A10 Networks
ATEN
$1.26B
| $700K | 0.01% |
46,574
-26,168
| -36% | -$393K |
|
1291
Kyndryl
KD
$7.49B
| $700K | 0.01% |
46,351
-52,625
| -53% | -$795K |
|
1292
iRobot
IRBT
$107M
| $699K | 0.01% |
18,448
-12,332
| -40% | -$467K |
|
1293
Cars.com
CARS
$815M
| $697K | 0.01% |
41,327
-28,814
| -41% | -$486K |
|
1294
Leslie's
LESL
$62M
| $696K | 0.01% |
123,017
-45,310
| -27% | -$256K |
|
1295
Employers Holdings
EIG
$982M
| $696K | 0.01% |
17,425
-12,956
| -43% | -$518K |
|
1296
Adient
ADNT
$1.92B
| $696K | 0.01% |
18,966
-26,812
| -59% | -$984K |
|
1297
Apogee Enterprises
APOG
$896M
| $695K | 0.01% |
14,760
-10,430
| -41% | -$491K |
|
1298
Janus Henderson
JHG
$6.96B
| $693K | 0.01% |
26,838
-37,225
| -58% | -$961K |
|
1299
Shenandoah Telecom
SHEN
$728M
| $693K | 0.01% |
33,604
-23,194
| -41% | -$478K |
|
1300
S&T Bancorp
STBA
$1.49B
| $692K | 0.01% |
25,567
-18,480
| -42% | -$500K |
|