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 | |
|---|---|---|---|---|---|---|
1301
Marriott Vacations Worldwide
VAC
$2.69B
| $691K | 0.01% |
6,868
-10,925
| -61% | -$1.1M |
|
1302
The GEO Group
GEO
$3B
| $690K | 0.01% |
84,306
-58,148
| -41% | -$476K |
|
1303
Leggett & Platt
LEG
$1.32B
| $685K | 0.01% |
26,972
-37,373
| -58% | -$950K |
|
1304
Brink's
BCO
$4.78B
| $683K | 0.01% |
9,401
-13,040
| -58% | -$947K |
|
1305
Kilroy Realty
KRC
$5B
| $683K | 0.01% |
21,593
-29,360
| -58% | -$928K |
|
|
MZTI
1306
The Marzetti Company Common Stock
MZTI
$4.94B
| $681K | 0.01% |
4,124
-5,455
| -57% | -$900K |
|
1307
Comstock Resources
CRK
$4.57B
| $678K | 0.01% |
61,439
-42,078
| -41% | -$464K |
|
1308
G-III Apparel Group
GIII
$1.13B
| $676K | 0.01% |
27,129
-19,252
| -42% | -$480K |
|
|
NARI
1309
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $676K | 0.01% |
10,336
-14,537
| -58% | -$951K |
|
1310
Safety Insurance
SAFT
$1.08B
| $674K | 0.01% |
9,889
-6,915
| -41% | -$472K |
|
1311
Trupanion
TRUP
$1.82B
| $671K | 0.01% |
23,787
-16,289
| -41% | -$459K |
|
1312
Stellar Bancorp
STEL
$1.61B
| $669K | 0.01% |
31,362
-19,851
| -39% | -$423K |
|
1313
FB Financial Corp
FBK
$2.87B
| $665K | 0.01% |
23,466
-16,194
| -41% | -$459K |
|
1314
Buckle
BKE
$3.05B
| $665K | 0.01% |
19,902
-13,748
| -41% | -$459K |
|
1315
Wabash National
WNC
$461M
| $664K | 0.01% |
31,421
-22,249
| -41% | -$470K |
|
1316
CVR Energy
CVI
$3.2B
| $663K | 0.01% |
19,491
-13,464
| -41% | -$458K |
|
1317
PDF Solutions
PDFS
$765M
| $661K | 0.01% |
20,392
-13,410
| -40% | -$434K |
|
1318
Medical Properties Trust
MPW
$2.79B
| $660K | 0.01% |
121,177
-168,034
| -58% | -$916K |
|
1319
Penske Automotive Group
PAG
$12.2B
| $660K | 0.01% |
+3,952
| New | +$660K |
|
|
QD
1320
Qudian
QD
$695M
| $659K | 0.01% |
310,954
| – | – |
|
1321
ProAssurance
PRA
$1.22B
| $658K | 0.01% |
34,808
-26,264
| -43% | -$496K |
|
1322
Caleres
CAL
$533M
| $656K | 0.01% |
22,795
-18,235
| -44% | -$524K |
|
1323
Ligand Pharmaceuticals
LGND
$3.23B
| $654K | 0.01% |
10,907
-7,642
| -41% | -$458K |
|
1324
First Financial Bankshares
FFIN
$5.13B
| $653K | 0.01% |
26,015
-36,770
| -59% | -$924K |
|
|
MOMO
1325
Hello Group
MOMO
$1.23B
| $653K | 0.01% |
93,592
| – | – |
|