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 | |
|---|---|---|---|---|---|---|
1351
Mohawk Industries
MHK
$8.68B
| $911K | 0.01% |
8,914
+1,201
| +16% | +$123K |
|
1352
PROG Holdings
PRG
$1.44B
| $904K | 0.01% |
53,547
+7,564
| +16% | +$128K |
|
|
CHCT
1353
Community Healthcare Trust
CHCT
$446M
| $901K | 0.01% |
25,180
+3,913
| +18% | +$140K |
|
1354
PDF Solutions
PDFS
$789M
| $901K | 0.01% |
31,607
+4,776
| +18% | +$136K |
|
1355
Skywest
SKYW
$4.41B
| $894K | 0.01% |
54,151
+8,059
| +17% | +$133K |
|
1356
Mesa Laboratories
MLAB
$347M
| $892K | 0.01% |
5,369
+815
| +18% | +$135K |
|
1357
TTEC Holdings
TTEC
$179M
| $892K | 0.01% |
20,214
+3,009
| +17% | +$133K |
|
1358
Innoviva
INVA
$1.22B
| $891K | 0.01% |
67,215
+10,055
| +18% | +$133K |
|
1359
RXO
RXO
$2.81B
| $891K | 0.01% |
+51,785
| New | +$891K |
|
1360
ScottsMiracle-Gro
SMG
$3.56B
| $884K | 0.01% |
18,195
+2,159
| +13% | +$105K |
|
1361
Unitil
UTL
$832M
| $882K | 0.01% |
17,166
+2,556
| +17% | +$131K |
|
1362
Sonic Automotive
SAH
$2.83B
| $880K | 0.01% |
17,865
+991
| +6% | +$48.8K |
|
1363
Golden Entertainment
GDEN
$649M
| $879K | 0.01% |
23,490
+3,492
| +17% | +$131K |
|
1364
Allegro MicroSystems
ALGM
$5.55B
| $878K | 0.01% |
+29,261
| New | +$878K |
|
1365
Kennametal
KMT
$1.6B
| $872K | 0.01% |
36,248
+3,999
| +12% | +$96.2K |
|
1366
Norwegian Cruise Line
NCLH
$12.2B
| $872K | 0.01% |
71,230
+9,594
| +16% | +$117K |
|
1367
American Woodmark
AMWD
$997M
| $869K | 0.01% |
17,789
+2,670
| +18% | +$130K |
|
1368
Caleres
CAL
$532M
| $869K | 0.01% |
39,025
+5,552
| +17% | +$124K |
|
1369
Dana Inc
DAN
$2.79B
| $868K | 0.01% |
57,395
+6,810
| +13% | +$103K |
|
1370
Myers Industries
MYE
$612M
| $868K | 0.01% |
39,060
+5,833
| +18% | +$130K |
|
1371
Varex Imaging
VREX
$477M
| $867K | 0.01% |
42,702
+6,348
| +17% | +$129K |
|
1372
Fresh Del Monte Produce
FDP
$1.72B
| $858K | 0.01% |
32,773
+4,881
| +17% | +$128K |
|
|
KREF
1373
KKR Real Estate Finance Trust
KREF
$638M
| $857K | 0.01% |
61,404
+8,402
| +16% | +$117K |
|
1374
B&G Foods
BGS
$369M
| $855K | 0.01% |
76,701
+11,401
| +17% | +$127K |
|
1375
Shenandoah Telecom
SHEN
$752M
| $851K | 0.01% |
53,616
+7,990
| +18% | +$127K |
|