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 | |
|---|---|---|---|---|---|---|
1376
Trinseo
TSE
$87M
| $850K | 0.01% |
37,430
+5,565
| +17% | +$126K |
|
|
GOGL
1377
DELISTED
Golden Ocean Group
GOGL
| $848K | 0.01% |
97,631
| – | – |
|
1378
TripAdvisor
TRIP
$2.09B
| $848K | 0.01% |
47,138
+5,834
| +14% | +$105K |
|
|
JBGS
1379
JBG SMITH
JBGS
$1.44B
| $845K | 0.01% |
44,534
+5,076
| +13% | +$96.3K |
|
|
CUTR
1380
DELISTED
Cutera, Inc.
CUTR
| $845K | 0.01% |
19,103
+2,873
| +18% | +$127K |
|
1381
Lumen
LUMN
$6.4B
| $840K | 0.01% |
160,889
+21,566
| +15% | +$113K |
|
1382
Quanex
NX
$688M
| $840K | 0.01% |
35,455
+5,098
| +17% | +$121K |
|
1383
Ambac
AMBC
$407M
| $839K | 0.01% |
48,129
+7,162
| +17% | +$125K |
|
1384
James River Group
JRVR
$244M
| $838K | 0.01% |
40,091
+5,969
| +17% | +$125K |
|
1385
Titan International
TWI
$564M
| $835K | 0.01% |
54,478
+8,127
| +18% | +$125K |
|
|
AHH
1386
Armada Hoffler Properties
AHH
$593M
| $834K | 0.01% |
72,486
+10,797
| +18% | +$124K |
|
1387
Collegium Pharmaceutical
COLL
$1.21B
| $834K | 0.01% |
35,930
+4,837
| +16% | +$112K |
|
1388
Newell Brands
NWL
$2.55B
| $832K | 0.01% |
63,620
+8,568
| +16% | +$112K |
|
1389
Ichor Holdings
ICHR
$596M
| $827K | 0.01% |
30,826
+4,640
| +18% | +$124K |
|
|
ROCC
1390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $827K | 0.01% |
20,464
+2,415
| +13% | +$97.6K |
|
|
INN
1391
Summit Hotel Properties
INN
$620M
| $826K | 0.01% |
114,403
+17,005
| +17% | +$123K |
|
|
RWT
1392
Redwood Trust
RWT
$804M
| $820K | 0.01% |
121,310
+14,922
| +14% | +$101K |
|
1393
E.W. Scripps
SSP
$249M
| $818K | 0.01% |
62,033
+9,278
| +18% | +$122K |
|
1394
monday.com
MNDY
$9.79B
| $817K | 0.01% |
6,696
| – | – |
|
|
JWN
1395
DELISTED
Nordstrom
JWN
| $809K | 0.01% |
50,111
+5,544
| +12% | +$89.5K |
|
1396
Hanmi Financial
HAFC
$754M
| $808K | 0.01% |
32,627
+4,851
| +17% | +$120K |
|
1397
Tootsie Roll Industries
TR
$2.91B
| $808K | 0.01% |
20,733
+3,044
| +17% | +$119K |
|
1398
Lincoln National
LNC
$7.94B
| $800K | 0.01% |
26,029
+3,371
| +15% | +$104K |
|
|
ARR
1399
Armour Residential REIT
ARR
$1.73B
| $796K | 0.01% |
28,284
+7,395
| +35% | +$208K |
|
1400
Green Dot
GDOT
$750M
| $792K | 0.01% |
50,072
+6,486
| +15% | +$103K |
|