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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$4.54B
| $653K | 0.01% |
46,822
-64,935
| -58% | -$905K |
|
1327
Dorian LPG
LPG
$1.35B
| $652K | 0.01% |
22,683
-13,350
| -37% | -$384K |
|
1328
Avient
AVNT
$3.34B
| $651K | 0.01% |
18,444
-22,938
| -55% | -$810K |
|
1329
Veritex Holdings
VBTX
$1.87B
| $651K | 0.01% |
36,276
-25,044
| -41% | -$450K |
|
1330
Digi International
DGII
$1.27B
| $649K | 0.01% |
24,047
-16,501
| -41% | -$446K |
|
1331
Brighthouse Financial
BHF
$2.79B
| $649K | 0.01% |
13,264
-19,056
| -59% | -$933K |
|
1332
Customers Bancorp
CUBI
$2.35B
| $649K | 0.01% |
18,828
-14,377
| -43% | -$495K |
|
1333
Arlo Technologies
ARLO
$1.77B
| $648K | 0.01% |
62,881
-40,934
| -39% | -$422K |
|
1334
Hancock Whitney
HWC
$5.35B
| $645K | 0.01% |
17,441
-24,168
| -58% | -$894K |
|
1335
Arcus Biosciences
RCUS
$1.25B
| $644K | 0.01% |
35,863
-23,636
| -40% | -$424K |
|
|
INVX
1336
Innovex International, Inc.
INVX
$1.15B
| $644K | 0.01% |
22,848
-15,780
| -41% | -$445K |
|
1337
AMERISAFE
AMSF
$857M
| $642K | 0.01% |
12,823
-8,826
| -41% | -$442K |
|
1338
Macy's
M
$4.56B
| $641K | 0.01% |
55,188
-76,452
| -58% | -$888K |
|
1339
Glacier Bancorp
GBCI
$5.76B
| $640K | 0.01% |
22,452
-31,141
| -58% | -$888K |
|
1340
Independence Realty Trust
IRT
$4.06B
| $639K | 0.01% |
45,445
-62,986
| -58% | -$886K |
|
1341
NewMarket
NEU
$7.86B
| $636K | 0.01% |
1,398
-1,813
| -56% | -$825K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $635K | 0.01% |
25,707
-35,966
| -58% | -$889K |
|
1343
Avanos Medical
AVNS
$558M
| $634K | 0.01% |
31,337
-21,414
| -41% | -$433K |
|
1344
EPR Properties
EPR
$4.19B
| $634K | 0.01% |
15,253
-21,136
| -58% | -$878K |
|
|
AAT
1345
American Assets Trust
AAT
$1.25B
| $632K | 0.01% |
32,478
-26,546
| -45% | -$516K |
|
1346
Compass Minerals
CMP
$752M
| $630K | 0.01% |
22,553
-16,044
| -42% | -$448K |
|
|
AVTA
1347
DELISTED
Avantax, Inc. Common Stock
AVTA
| $629K | 0.01% |
24,576
-19,043
| -44% | -$487K |
|
1348
Lumentum
LITE
$11.5B
| $629K | 0.01% |
13,912
-19,297
| -58% | -$872K |
|
|
PACW
1349
DELISTED
PacWest Bancorp
PACW
| $627K | 0.01% |
79,252
-54,174
| -41% | -$429K |
|
1350
Cousins Properties
CUZ
$4.91B
| $626K | 0.01% |
30,734
-42,592
| -58% | -$868K |
|