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 | |
|---|---|---|---|---|---|---|
1301
National Vision
EYE
$1.78B
| $353K | ﹤0.01% |
16,885
-35,368
| -68% | -$740K |
|
1302
City Holding Co
CHCO
$1.84B
| $353K | ﹤0.01% |
3,201
-6,832
| -68% | -$753K |
|
1303
Cheesecake Factory
CAKE
$2.91B
| $353K | ﹤0.01% |
10,080
-21,458
| -68% | -$751K |
|
1304
Virtus Investment Partners
VRTS
$1.31B
| $352K | ﹤0.01% |
1,457
-3,102
| -68% | -$750K |
|
1305
Hilltop Holdings
HTH
$2.19B
| $352K | ﹤0.01% |
9,985
-20,912
| -68% | -$736K |
|
1306
Customers Bancorp
CUBI
$2.33B
| $352K | ﹤0.01% |
6,101
-12,727
| -68% | -$733K |
|
1307
NCR Atleos
NATL
$2.93B
| $351K | ﹤0.01% |
+14,438
| New | +$351K |
|
1308
Bread Financial
BFH
$2.98B
| $351K | ﹤0.01% |
10,645
-22,932
| -68% | -$755K |
|
|
RC
1309
Ready Capital
RC
$677M
| $350K | ﹤0.01% |
34,172
-71,459
| -68% | -$732K |
|
1310
Credicorp
BAP
$20.9B
| $349K | ﹤0.01% |
2,329
-1,131
| -33% | -$170K |
|
1311
Knowles
KN
$1.84B
| $349K | ﹤0.01% |
19,477
-41,457
| -68% | -$742K |
|
1312
TTM Technologies
TTMI
$5.1B
| $349K | ﹤0.01% |
22,064
-47,379
| -68% | -$749K |
|
|
CSR
1313
Centerspace
CSR
$980M
| $348K | ﹤0.01% |
5,986
-4,008
| -40% | -$233K |
|
1314
Forward Air
FWRD
$905M
| $348K | ﹤0.01% |
5,538
-11,641
| -68% | -$732K |
|
1315
Burford Capital
BUR
$2.74B
| $347K | ﹤0.01% |
22,266
-7,359
| -25% | -$115K |
|
1316
Stewart Information Services
STC
$2.02B
| $347K | ﹤0.01% |
5,904
-12,378
| -68% | -$727K |
|
1317
Openlane
KAR
$3.09B
| $345K | ﹤0.01% |
23,309
-49,867
| -68% | -$739K |
|
1318
Astrana Health
ASTH
$1.37B
| $343K | ﹤0.01% |
8,966
-19,156
| -68% | -$734K |
|
1319
Ingevity
NGVT
$2.09B
| $343K | ﹤0.01% |
7,271
-15,251
| -68% | -$720K |
|
1320
La-Z-Boy
LZB
$1.43B
| $343K | ﹤0.01% |
9,290
-19,647
| -68% | -$725K |
|
1321
Northwest Bancshares
NWBI
$1.83B
| $342K | ﹤0.01% |
27,428
-57,542
| -68% | -$718K |
|
1322
Supernus Pharmaceuticals
SUPN
$2.57B
| $341K | ﹤0.01% |
11,789
-24,709
| -68% | -$715K |
|
1323
First Commonwealth Financial
FCF
$1.83B
| $340K | ﹤0.01% |
22,035
-46,429
| -68% | -$717K |
|
1324
Navient
NAVI
$1.3B
| $340K | ﹤0.01% |
18,267
-40,267
| -69% | -$750K |
|
1325
Ironwood Pharmaceuticals
IRWD
$179M
| $339K | ﹤0.01% |
29,648
-62,148
| -68% | -$711K |
|