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 | |
|---|---|---|---|---|---|---|
|
INVX
1326
Innovex International, Inc.
INVX
$1.14B
| $986K | 0.01% |
36,302
+4,983
| +16% | +$135K |
|
1327
RadNet
RDNT
$5.66B
| $983K | 0.01% |
52,181
+7,797
| +18% | +$147K |
|
1328
SL Green Realty
SLG
$4.46B
| $976K | 0.01% |
28,933
+3,439
| +13% | +$116K |
|
1329
Mercury Insurance
MCY
$4.34B
| $973K | 0.01% |
28,445
+4,229
| +17% | +$145K |
|
1330
Enanta Pharmaceuticals
ENTA
$184M
| $970K | 0.01% |
20,850
+3,100
| +17% | +$144K |
|
1331
American Axle
AXL
$707M
| $959K | 0.01% |
122,599
+18,229
| +17% | +$143K |
|
1332
Sturm, Ruger & Co
RGR
$594M
| $957K | 0.01% |
18,908
+2,809
| +17% | +$142K |
|
1333
Banc of California
BANC
$2.63B
| $954K | 0.01% |
59,877
+9,048
| +18% | +$144K |
|
1334
LeMaitre Vascular
LMAT
$2.13B
| $954K | 0.01% |
20,721
+3,111
| +18% | +$143K |
|
1335
NewMarket
NEU
$7.93B
| $953K | 0.01% |
3,064
+325
| +12% | +$101K |
|
1336
Healthcare Services Group
HCSG
$1.18B
| $951K | 0.01% |
79,291
+11,819
| +18% | +$142K |
|
|
CSR
1337
Centerspace
CSR
$989M
| $946K | 0.01% |
16,127
+2,121
| +15% | +$124K |
|
1338
Cracker Barrel
CBRL
$1.15B
| $945K | 0.01% |
9,972
+937
| +10% | +$88.8K |
|
|
AVID
1339
DELISTED
Avid Technology Inc
AVID
| $945K | 0.01% |
35,537
+4,627
| +15% | +$123K |
|
1340
JetBlue
JBLU
$1.89B
| $944K | 0.01% |
145,699
+17,297
| +13% | +$112K |
|
|
HIBB
1341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $935K | 0.01% |
13,706
+1,921
| +16% | +$131K |
|
1342
Customers Bancorp
CUBI
$2.32B
| $927K | 0.01% |
32,710
+4,919
| +18% | +$139K |
|
1343
Vital Energy
VTLE
$644M
| $925K | 0.01% |
17,995
+2,411
| +15% | +$124K |
|
1344
Alaska Air
ALK
$7.33B
| $921K | 0.01% |
21,440
+2,898
| +16% | +$124K |
|
1345
Wolverine World Wide
WWW
$2.5B
| $921K | 0.01% |
84,286
+12,548
| +17% | +$137K |
|
|
CDMO
1346
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $916K | 0.01% |
66,533
+10,194
| +18% | +$140K |
|
|
RPT
1347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $916K | 0.01% |
91,236
+13,632
| +18% | +$137K |
|
1348
Marcus & Millichap
MMI
$1.29B
| $914K | 0.01% |
26,542
+3,602
| +16% | +$124K |
|
1349
Regenxbio
RGNX
$477M
| $914K | 0.01% |
40,311
+6,044
| +18% | +$137K |
|
1350
Cars.com
CARS
$845M
| $913K | 0.01% |
66,298
+8,794
| +15% | +$121K |
|