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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$1.2B
| $338K | ﹤0.01% |
10,021
-21,011
| -68% | -$709K |
|
1327
Hanesbrands
HBI
$2.21B
| $337K | ﹤0.01% |
75,536
-158,381
| -68% | -$706K |
|
1328
NETSCOUT
NTCT
$1.8B
| $336K | ﹤0.01% |
15,320
-32,915
| -68% | -$722K |
|
1329
Donnelley Financial Solutions
DFIN
$1.49B
| $333K | ﹤0.01% |
5,338
-11,326
| -68% | -$706K |
|
1330
MGP Ingredients
MGPI
$588M
| $332K | ﹤0.01% |
3,373
-7,077
| -68% | -$697K |
|
|
AHH
1331
Armada Hoffler Properties
AHH
$576M
| $331K | ﹤0.01% |
26,750
-18,676
| -41% | -$231K |
|
1332
Ultra Clean Holdings
UCTT
$1.12B
| $330K | ﹤0.01% |
9,674
-20,209
| -68% | -$690K |
|
|
ARI
1333
Apollo Commercial Real Estate
ARI
$1.53B
| $329K | ﹤0.01% |
28,064
-58,878
| -68% | -$691K |
|
1334
American Woodmark
AMWD
$950M
| $329K | ﹤0.01% |
3,544
-7,405
| -68% | -$688K |
|
1335
STAAR Surgical
STAA
$1.37B
| $329K | ﹤0.01% |
10,534
-21,891
| -68% | -$683K |
|
1336
First Bancorp
FBNC
$2.27B
| $328K | ﹤0.01% |
8,867
-18,599
| -68% | -$688K |
|
1337
RLJ Lodging Trust
RLJ
$1.14B
| $327K | ﹤0.01% |
+27,930
| New | +$327K |
|
1338
Upbound Group
UPBD
$1.46B
| $326K | ﹤0.01% |
9,607
-21,081
| -69% | -$716K |
|
1339
CSG Systems International
CSGS
$1.82B
| $326K | ﹤0.01% |
6,129
-14,205
| -70% | -$756K |
|
1340
Addus HomeCare
ADUS
$2.03B
| $325K | ﹤0.01% |
3,499
-7,342
| -68% | -$682K |
|
1341
Westamerica Bancorp
WABC
$1.25B
| $324K | ﹤0.01% |
5,751
-12,065
| -68% | -$681K |
|
1342
Green Plains
GPRE
$635M
| $324K | ﹤0.01% |
12,842
-26,955
| -68% | -$680K |
|
1343
Dorian LPG
LPG
$1.35B
| $323K | ﹤0.01% |
7,361
-15,322
| -68% | -$672K |
|
|
VGR
1344
DELISTED
Vector Group Ltd.
VGR
| $323K | ﹤0.01% |
28,601
-60,010
| -68% | -$677K |
|
1345
Cinemark Holdings
CNK
$3.12B
| $323K | ﹤0.01% |
22,892
-49,481
| -68% | -$697K |
|
1346
Owens & Minor
OMI
$423M
| $318K | ﹤0.01% |
16,508
-34,657
| -68% | -$668K |
|
1347
Oxford Industries
OXM
$604M
| $317K | ﹤0.01% |
3,168
-6,712
| -68% | -$671K |
|
1348
Harmonic Inc
HLIT
$1.12B
| $316K | ﹤0.01% |
24,210
-50,611
| -68% | -$660K |
|
1349
AZZ Inc
AZZ
$3.46B
| $314K | ﹤0.01% |
5,411
-11,311
| -68% | -$657K |
|
1350
Helix Energy Solutions
HLX
$923M
| $314K | ﹤0.01% |
30,571
-64,209
| -68% | -$660K |
|