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 | |
|---|---|---|---|---|---|---|
1376
N-able
NABL
$1.56B
| $598K | ﹤0.01% |
46,369
-29,766
| -39% | -$384K |
|
1377
TEGNA Inc
TGNA
$3.38B
| $595K | ﹤0.01% |
40,809
-67,967
| -62% | -$990K |
|
1378
John B. Sanfilippo & Son
JBSS
$743M
| $592K | ﹤0.01% |
5,989
-4,137
| -41% | -$409K |
|
|
BBT
1379
Beacon Financial Corporation
BBT
$2.26B
| $590K | ﹤0.01% |
29,422
-20,627
| -41% | -$414K |
|
|
DOC
1380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $589K | ﹤0.01% |
48,288
-66,951
| -58% | -$816K |
|
1381
Monro
MNRO
$527M
| $583K | ﹤0.01% |
21,005
-14,484
| -41% | -$402K |
|
1382
Arrowhead Research
ARWR
$3.76B
| $583K | ﹤0.01% |
21,707
-29,967
| -58% | -$805K |
|
1383
Fresh Del Monte Produce
FDP
$1.7B
| $582K | ﹤0.01% |
22,519
-12,206
| -35% | -$315K |
|
1384
Benchmark Electronics
BHE
$1.44B
| $579K | ﹤0.01% |
23,848
-16,419
| -41% | -$398K |
|
1385
Grocery Outlet
GO
$1.72B
| $577K | ﹤0.01% |
20,003
-23,231
| -54% | -$670K |
|
1386
LivaNova
LIVN
$3.18B
| $577K | ﹤0.01% |
10,911
-15,080
| -58% | -$797K |
|
1387
Embecta
EMBC
$857M
| $577K | ﹤0.01% |
38,312
-26,452
| -41% | -$398K |
|
1388
Texas Capital Bancshares
TCBI
$3.99B
| $573K | ﹤0.01% |
9,720
-13,420
| -58% | -$790K |
|
1389
Global E Online
GLBE
$6.16B
| $572K | ﹤0.01% |
+14,400
| New | +$572K |
|
1390
Progyny
PGNY
$1.96B
| $572K | ﹤0.01% |
16,808
-20,157
| -55% | -$686K |
|
1391
Helen of Troy
HELE
$563M
| $569K | ﹤0.01% |
4,880
-6,740
| -58% | -$786K |
|
1392
SunCoke Energy
SXC
$651M
| $568K | ﹤0.01% |
55,995
-38,640
| -41% | -$392K |
|
1393
American Axle
AXL
$711M
| $568K | ﹤0.01% |
78,259
-54,017
| -41% | -$392K |
|
1394
Cable One
CABO
$922M
| $568K | ﹤0.01% |
922
-1,357
| -60% | -$835K |
|
|
EFC
1395
Ellington Financial
EFC
$1.37B
| $567K | ﹤0.01% |
45,473
-26,649
| -37% | -$332K |
|
1396
AdvanSix
ASIX
$570M
| $565K | ﹤0.01% |
18,193
-12,966
| -42% | -$403K |
|
|
HPP
1397
Hudson Pacific Properties
HPP
$1.15B
| $564K | ﹤0.01% |
84,802
-60,131
| -41% | -$400K |
|
|
RPT
1398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $564K | ﹤0.01% |
53,368
-44,619
| -46% | -$471K |
|
1399
Metallus
MTUS
$704M
| $562K | ﹤0.01% |
25,856
-18,285
| -41% | -$397K |
|
1400
Cross Country Healthcare
CCRN
$460M
| $558K | ﹤0.01% |
22,500
-16,087
| -42% | -$399K |
|