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 | |
|---|---|---|---|---|---|---|
1426
Avanos Medical
AVNS
$573M
| $227K | ﹤0.01% |
10,099
-21,238
| -68% | -$476K |
|
1427
Marcus & Millichap
MMI
$1.27B
| $224K | ﹤0.01% |
5,136
-10,806
| -68% | -$472K |
|
1428
Chefs' Warehouse
CHEF
$2.63B
| $224K | ﹤0.01% |
7,618
-15,984
| -68% | -$470K |
|
1429
American Axle
AXL
$711M
| $223K | ﹤0.01% |
25,261
-52,998
| -68% | -$467K |
|
|
NTST
1430
NETSTREIT Corp
NTST
$1.75B
| $223K | ﹤0.01% |
+12,467
| New | +$223K |
|
1431
Arcus Biosciences
RCUS
$1.2B
| $222K | ﹤0.01% |
11,630
-24,233
| -68% | -$463K |
|
1432
Scholastic
SCHL
$656M
| $222K | ﹤0.01% |
5,892
-12,746
| -68% | -$481K |
|
1433
PRA Group
PRAA
$660M
| $222K | ﹤0.01% |
8,469
-17,766
| -68% | -$465K |
|
1434
Caleres
CAL
$515M
| $222K | ﹤0.01% |
7,209
-15,586
| -68% | -$479K |
|
|
UHT
1435
Universal Health Realty Income Trust
UHT
$571M
| $219K | ﹤0.01% |
5,075
-3,426
| -40% | -$148K |
|
1436
Vicor
VICR
$2.25B
| $219K | ﹤0.01% |
4,870
+327
| +7% | +$14.7K |
|
1437
Employers Holdings
EIG
$988M
| $219K | ﹤0.01% |
5,550
-11,875
| -68% | -$468K |
|
1438
Quanex
NX
$701M
| $218K | ﹤0.01% |
7,118
-14,913
| -68% | -$456K |
|
1439
Protolabs
PRLB
$1.18B
| $217K | ﹤0.01% |
5,564
-11,882
| -68% | -$463K |
|
1440
Collegium Pharmaceutical
COLL
$1.2B
| $217K | ﹤0.01% |
7,037
-16,184
| -70% | -$498K |
|
1441
Radware
RDWR
$1.1B
| $216K | ﹤0.01% |
12,941
| – | – |
|
|
EFC
1442
Ellington Financial
EFC
$1.36B
| $215K | ﹤0.01% |
16,939
-28,534
| -63% | -$363K |
|
1443
Mercury Insurance
MCY
$4.32B
| $214K | ﹤0.01% |
5,735
-12,034
| -68% | -$449K |
|
1444
Scansource
SCSC
$946M
| $213K | ﹤0.01% |
5,388
-11,259
| -68% | -$446K |
|
1445
Ichor Holdings
ICHR
$563M
| $213K | ﹤0.01% |
6,340
-13,216
| -68% | -$444K |
|
1446
Benchmark Electronics
BHE
$1.4B
| $213K | ﹤0.01% |
7,700
-16,148
| -68% | -$446K |
|
1447
PDF Solutions
PDFS
$794M
| $212K | ﹤0.01% |
6,605
-13,787
| -68% | -$443K |
|
|
PENG
1448
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $212K | ﹤0.01% |
11,204
-22,269
| -67% | -$422K |
|
1449
Hain Celestial
HAIN
$172M
| $212K | ﹤0.01% |
19,358
-40,440
| -68% | -$443K |
|
|
BRKL
1450
DELISTED
Brookline Bancorp
BRKL
| $209K | ﹤0.01% |
19,177
-40,100
| -68% | -$437K |
|