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 | |
|---|---|---|---|---|---|---|
|
RCM
1451
DELISTED
R1 RCM Inc. Common Stock
RCM
| $677K | 0.01% |
61,832
+7,394
| +14% | +$81K |
|
|
HSKA
1452
DELISTED
Heska Corp
HSKA
| $677K | 0.01% |
10,891
+1,625
| +18% | +$101K |
|
1453
Guess, Inc.
GES
$868M
| $675K | 0.01% |
32,626
+2,219
| +7% | +$45.9K |
|
|
KAMN
1454
DELISTED
Kaman Corp
KAMN
| $669K | 0.01% |
29,987
+4,466
| +17% | +$99.6K |
|
|
HWEL
1455
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $668K | 0.01% |
67,412
| – | – |
|
1456
BioLife Solutions
BLFS
$1.27B
| $666K | 0.01% |
36,615
+5,560
| +18% | +$101K |
|
1457
BJ's Restaurants
BJRI
$691M
| $660K | 0.01% |
25,035
+3,666
| +17% | +$96.6K |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $659K | 0.01% |
133,878
+19,857
| +17% | +$97.7K |
|
1459
Pitney Bowes
PBI
$1.96B
| $658K | 0.01% |
173,188
+25,854
| +18% | +$98.2K |
|
1460
Rayonier Advanced Materials
RYAM
$402M
| $657K | 0.01% |
68,463
+10,178
| +17% | +$97.7K |
|
1461
Grab
GRAB
$21.6B
| $652K | 0.01% |
202,330
| – | – |
|
|
YTPG
1462
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $650K | 0.01% |
66,162
+20,000
| +43% | +$196K |
|
|
UHT
1463
Universal Health Realty Income Trust
UHT
$569M
| $649K | 0.01% |
13,590
+2,022
| +17% | +$96.6K |
|
1464
WisdomTree
WT
$2.02B
| $649K | 0.01% |
119,174
+17,671
| +17% | +$96.2K |
|
1465
American Vanguard Corp
AVD
$152M
| $646K | 0.01% |
29,760
+3,321
| +13% | +$72.1K |
|
1466
Dorian LPG
LPG
$1.35B
| $646K | 0.01% |
34,116
+5,226
| +18% | +$99K |
|
|
JAQC
1467
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $646K | 0.01% |
65,000
+15,000
| +30% | +$149K |
|
1468
Ethan Allen Interiors
ETD
$745M
| $645K | 0.01% |
24,414
+3,650
| +18% | +$96.4K |
|
1469
HealthStream
HSTM
$839M
| $642K | 0.01% |
25,849
+3,845
| +17% | +$95.5K |
|
|
CLDT
1470
Chatham Lodging
CLDT
$349M
| $641K | 0.01% |
52,236
+7,767
| +17% | +$95.3K |
|
1471
CEVA Inc
CEVA
$549M
| $635K | 0.01% |
24,816
+3,649
| +17% | +$93.4K |
|
1472
United Fire Group
UFCS
$792M
| $635K | 0.01% |
23,191
+3,455
| +18% | +$94.6K |
|
1473
Usana Health Sciences
USNA
$551M
| $634K | 0.01% |
11,922
+1,777
| +18% | +$94.5K |
|
1474
Koppers
KOP
$543M
| $631K | 0.01% |
22,366
+3,326
| +17% | +$93.8K |
|
1475
Resources Connection
RGP
$167M
| $631K | 0.01% |
34,315
+5,355
| +18% | +$98.5K |
|