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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$895M
| $254K | ﹤0.01% |
4,763
-9,997
| -68% | -$534K |
|
1402
Ligand Pharmaceuticals
LGND
$3.23B
| $253K | ﹤0.01% |
3,537
-7,370
| -68% | -$526K |
|
1403
Middlesex Water
MSEX
$957M
| $252K | ﹤0.01% |
3,843
-8,022
| -68% | -$526K |
|
1404
Cars.com
CARS
$830M
| $252K | ﹤0.01% |
13,291
-28,036
| -68% | -$532K |
|
1405
National Beverage
FIZZ
$3.72B
| $250K | ﹤0.01% |
5,036
-10,567
| -68% | -$525K |
|
1406
Shutterstock
SSTK
$724M
| $249K | ﹤0.01% |
5,163
-10,998
| -68% | -$531K |
|
1407
Perdoceo Education
PRDO
$2.18B
| $249K | ﹤0.01% |
14,175
-29,689
| -68% | -$521K |
|
|
MDRX
1408
DELISTED
Veradigm Inc. Common Stock
MDRX
| $247K | ﹤0.01% |
23,577
-49,469
| -68% | -$519K |
|
1409
XPEL
XPEL
$1.06B
| $247K | ﹤0.01% |
4,591
-9,629
| -68% | -$519K |
|
1410
Kaiser Aluminum
KALU
$1.24B
| $246K | ﹤0.01% |
3,456
-7,250
| -68% | -$516K |
|
1411
Pilgrim's Pride
PPC
$10.6B
| $246K | ﹤0.01% |
+8,882
| New | +$246K |
|
1412
Vital Energy
VTLE
$609M
| $243K | ﹤0.01% |
5,348
-5,842
| -52% | -$266K |
|
1413
LeMaitre Vascular
LMAT
$2.2B
| $243K | ﹤0.01% |
4,276
-8,971
| -68% | -$509K |
|
1414
Safety Insurance
SAFT
$1.1B
| $243K | ﹤0.01% |
3,192
-6,697
| -68% | -$509K |
|
1415
Matthews International
MATW
$767M
| $241K | ﹤0.01% |
6,575
-13,794
| -68% | -$506K |
|
|
FBRT
1416
Franklin BSP Realty Trust
FBRT
$959M
| $239K | ﹤0.01% |
17,710
-37,252
| -68% | -$503K |
|
1417
Trupanion
TRUP
$1.87B
| $235K | ﹤0.01% |
7,710
-16,077
| -68% | -$491K |
|
1418
Shenandoah Telecom
SHEN
$748M
| $235K | ﹤0.01% |
10,847
-22,757
| -68% | -$492K |
|
1419
Embecta
EMBC
$857M
| $234K | ﹤0.01% |
12,367
-25,945
| -68% | -$491K |
|
1420
iRobot
IRBT
$104M
| $233K | ﹤0.01% |
6,013
-12,435
| -67% | -$481K |
|
1421
Empire State Realty Trust
ESRT
$1.32B
| $232K | ﹤0.01% |
+23,931
| New | +$232K |
|
1422
Koppers
KOP
$565M
| $230K | ﹤0.01% |
4,493
-9,461
| -68% | -$485K |
|
|
BBT
1423
Beacon Financial Corporation
BBT
$2.26B
| $230K | ﹤0.01% |
9,252
-20,170
| -69% | -$501K |
|
1424
Harmony Biosciences
HRMY
$2.06B
| $229K | ﹤0.01% |
7,078
-15,385
| -68% | -$497K |
|
1425
SiriusPoint
SPNT
$2.21B
| $227K | ﹤0.01% |
19,528
-39,625
| -67% | -$460K |
|