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 | |
|---|---|---|---|---|---|---|
|
TWO
1376
Two Harbors Investment
TWO
$1.07B
| $289K | ﹤0.01% |
20,757
-43,535
| -68% | -$606K |
|
1377
Horace Mann Educators
HMN
$1.89B
| $288K | ﹤0.01% |
8,812
-18,493
| -68% | -$605K |
|
1378
Hawkins
HWKN
$3.67B
| $287K | ﹤0.01% |
4,082
-8,755
| -68% | -$617K |
|
1379
Adeia
ADEA
$1.68B
| $287K | ﹤0.01% |
23,127
-48,243
| -68% | -$598K |
|
1380
The GEO Group
GEO
$2.93B
| $285K | ﹤0.01% |
26,335
-57,971
| -69% | -$628K |
|
1381
Green Brick Partners
GRBK
$3.26B
| $285K | ﹤0.01% |
5,484
-11,505
| -68% | -$598K |
|
|
INN
1382
Summit Hotel Properties
INN
$608M
| $284K | ﹤0.01% |
42,200
-29,721
| -41% | -$200K |
|
1383
Stellar Bancorp
STEL
$1.63B
| $282K | ﹤0.01% |
10,114
-21,248
| -68% | -$592K |
|
|
PMT
1384
PennyMac Mortgage Investment
PMT
$1.09B
| $280K | ﹤0.01% |
18,722
-39,281
| -68% | -$587K |
|
1385
Xencor
XNCR
$600M
| $279K | ﹤0.01% |
13,136
-27,387
| -68% | -$581K |
|
1386
S&T Bancorp
STBA
$1.51B
| $276K | ﹤0.01% |
8,251
-17,316
| -68% | -$579K |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $275K | ﹤0.01% |
16,585
-34,702
| -68% | -$575K |
|
1388
Leslie's
LESL
$63.3M
| $274K | ﹤0.01% |
39,707
-83,310
| -68% | -$576K |
|
|
CHCT
1389
Community Healthcare Trust
CHCT
$447M
| $274K | ﹤0.01% |
10,282
-6,231
| -38% | -$166K |
|
1390
Veritex Holdings
VBTX
$1.88B
| $273K | ﹤0.01% |
11,722
-24,554
| -68% | -$571K |
|
1391
PagSeguro Digital
PAGS
$2.78B
| $273K | ﹤0.01% |
+21,857
| New | +$273K |
|
1392
Allegiant Air
ALGT
$1.15B
| $269K | ﹤0.01% |
3,256
-6,857
| -68% | -$566K |
|
1393
National Healthcare
NHC
$1.8B
| $269K | ﹤0.01% |
+2,910
| New | +$269K |
|
|
LBAI
1394
DELISTED
Lakeland Bancorp Inc
LBAI
| $267K | ﹤0.01% |
+18,031
| New | +$267K |
|
1395
Marten Transport
MRTN
$946M
| $261K | ﹤0.01% |
12,458
-26,133
| -68% | -$548K |
|
1396
UFP Technologies
UFPT
$1.59B
| $261K | ﹤0.01% |
1,517
-3,181
| -68% | -$547K |
|
1397
DNOW Inc
DNOW
$1.66B
| $260K | ﹤0.01% |
22,945
-48,402
| -68% | -$548K |
|
1398
Encore Capital Group
ECPG
$1.03B
| $258K | ﹤0.01% |
5,077
-10,624
| -68% | -$539K |
|
1399
eXp World Holdings
EXPI
$1.78B
| $258K | ﹤0.01% |
16,594
-34,747
| -68% | -$539K |
|
1400
Wabash National
WNC
$470M
| $255K | ﹤0.01% |
9,945
-21,476
| -68% | -$550K |
|