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 | |
|---|---|---|---|---|---|---|
1276
Tennant Co
TNC
$1.5B
| $374K | ﹤0.01% |
4,031
-8,393
| -68% | -$778K |
|
1277
Agilysys
AGYS
$3.03B
| $372K | ﹤0.01% |
4,380
-9,180
| -68% | -$779K |
|
1278
Gentherm
THRM
$1.07B
| $371K | ﹤0.01% |
7,077
-14,979
| -68% | -$784K |
|
|
VSTO
1279
DELISTED
Vista Outdoor Inc.
VSTO
| $371K | ﹤0.01% |
12,531
-26,248
| -68% | -$776K |
|
1280
Hayward Holdings
HAYW
$3.4B
| $370K | ﹤0.01% |
27,208
-56,855
| -68% | -$773K |
|
1281
Omnicell
OMCL
$1.46B
| $369K | ﹤0.01% |
9,812
-20,415
| -68% | -$768K |
|
1282
Greif
GEF
$3.54B
| $369K | ﹤0.01% |
5,621
+463
| +9% | +$30.4K |
|
1283
Cracker Barrel
CBRL
$1.09B
| $369K | ﹤0.01% |
4,782
-10,028
| -68% | -$773K |
|
1284
Sotera Health
SHC
$4.47B
| $368K | ﹤0.01% |
21,827
+1,796
| +9% | +$30.3K |
|
1285
Trustmark
TRMK
$2.42B
| $367K | ﹤0.01% |
13,178
-27,650
| -68% | -$771K |
|
|
BDN
1286
Brandywine Realty Trust
BDN
$761M
| $367K | ﹤0.01% |
67,968
-47,088
| -41% | -$254K |
|
1287
Vericel Corp
VCEL
$1.58B
| $367K | ﹤0.01% |
10,299
-21,552
| -68% | -$767K |
|
1288
Myriad Genetics
MYGN
$642M
| $366K | ﹤0.01% |
19,134
-35,609
| -65% | -$682K |
|
1289
Under Armour
UAA
$2.14B
| $366K | ﹤0.01% |
41,657
+3,444
| +9% | +$30.3K |
|
1290
Enerpac Tool Group
EPAC
$2.28B
| $365K | ﹤0.01% |
11,727
-25,781
| -69% | -$802K |
|
1291
Catalyst Pharmaceutical
CPRX
$2.42B
| $364K | ﹤0.01% |
21,625
-45,356
| -68% | -$762K |
|
1292
Cohu
COHU
$976M
| $363K | ﹤0.01% |
10,251
-21,571
| -68% | -$763K |
|
1293
Sabre
SABR
$679M
| $360K | ﹤0.01% |
81,889
-140,292
| -63% | -$617K |
|
1294
Lakeland Financial Corp
LKFN
$1.68B
| $358K | ﹤0.01% |
5,488
-11,515
| -68% | -$750K |
|
|
B
1295
DELISTED
Barnes Group Inc.
B
| $357K | ﹤0.01% |
10,935
-22,912
| -68% | -$748K |
|
1296
Universal Corp
UVV
$1.38B
| $357K | ﹤0.01% |
5,300
-11,171
| -68% | -$752K |
|
1297
Enova International
ENVA
$2.88B
| $357K | ﹤0.01% |
6,445
-14,138
| -69% | -$783K |
|
1298
Under Armour Class C
UA
$2.09B
| $356K | ﹤0.01% |
42,681
+2,187
| +5% | +$18.3K |
|
1299
CoreCivic
CXW
$2.18B
| $356K | ﹤0.01% |
24,515
-51,436
| -68% | -$747K |
|
1300
Jack in the Box
JACK
$345M
| $354K | ﹤0.01% |
4,339
-9,104
| -68% | -$743K |
|