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 | |
|---|---|---|---|---|---|---|
1351
Hope Bancorp
HOPE
$1.42B
| $313K | ﹤0.01% |
25,918
-54,320
| -68% | -$656K |
|
|
NXRT
1352
NexPoint Residential Trust
NXRT
$864M
| $312K | ﹤0.01% |
9,073
-6,203
| -41% | -$214K |
|
1353
InvenTrust Properties
IVT
$2.26B
| $312K | ﹤0.01% |
+12,318
| New | +$312K |
|
|
DISH
1354
DELISTED
DISH Network Corp.
DISH
| $310K | ﹤0.01% |
53,646
-112,259
| -68% | -$648K |
|
1355
Sally Beauty Holdings
SBH
$1.43B
| $309K | ﹤0.01% |
23,256
-48,794
| -68% | -$648K |
|
1356
Talos Energy
TALO
$1.68B
| $309K | ﹤0.01% |
21,688
-45,492
| -68% | -$647K |
|
1357
Lindsay Corp
LNN
$1.5B
| $307K | ﹤0.01% |
2,376
-4,984
| -68% | -$644K |
|
1358
Buckle
BKE
$3.02B
| $305K | ﹤0.01% |
6,423
-13,479
| -68% | -$641K |
|
1359
Phinia Inc
PHIN
$2.25B
| $305K | ﹤0.01% |
10,074
-21,357
| -68% | -$647K |
|
|
NVEE
1360
DELISTED
NV5 Global
NVEE
| $305K | ﹤0.01% |
10,976
-23,020
| -68% | -$639K |
|
1361
BancFirst
BANF
$4.49B
| $304K | ﹤0.01% |
3,126
-6,564
| -68% | -$639K |
|
1362
Hertz
HTZ
$1.91B
| $303K | ﹤0.01% |
29,206
+2,103
| +8% | +$21.9K |
|
1363
Semtech
SMTC
$5.44B
| $303K | ﹤0.01% |
13,848
-28,911
| -68% | -$633K |
|
1364
National Bank Holdings
NBHC
$1.47B
| $303K | ﹤0.01% |
8,149
-17,069
| -68% | -$635K |
|
1365
FB Financial Corp
FBK
$2.87B
| $302K | ﹤0.01% |
7,581
-15,885
| -68% | -$633K |
|
1366
US Physical Therapy
USPH
$1.26B
| $301K | ﹤0.01% |
3,234
-6,786
| -68% | -$632K |
|
1367
Pathward Financial
CASH
$1.74B
| $299K | ﹤0.01% |
5,650
-11,883
| -68% | -$629K |
|
1368
G-III Apparel Group
GIII
$1.14B
| $298K | ﹤0.01% |
8,781
-18,348
| -68% | -$623K |
|
1369
PROG Holdings
PRG
$1.38B
| $298K | ﹤0.01% |
9,651
-20,908
| -68% | -$646K |
|
1370
The Greenbrier Companies
GBX
$1.42B
| $297K | ﹤0.01% |
6,712
-13,935
| -67% | -$616K |
|
1371
Palomar
PLMR
$3.24B
| $296K | ﹤0.01% |
5,337
-11,204
| -68% | -$622K |
|
1372
World Kinect Corp
WKC
$1.43B
| $296K | ﹤0.01% |
12,991
-27,254
| -68% | -$621K |
|
1373
CTS Corp
CTS
$1.21B
| $294K | ﹤0.01% |
6,724
-14,238
| -68% | -$623K |
|
1374
Payoneer
PAYO
$2.45B
| $293K | ﹤0.01% |
56,214
-116,675
| -67% | -$608K |
|
1375
John Wiley & Sons Class A
WLY
$2.2B
| $291K | ﹤0.01% |
9,169
-19,281
| -68% | -$612K |
|