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 | |
|---|---|---|---|---|---|---|
1451
Werner Enterprises
WERN
$1.7B
| $500K | ﹤0.01% |
12,837
-15,654
| -55% | -$610K |
|
1452
Chefs' Warehouse
CHEF
$2.63B
| $500K | ﹤0.01% |
23,602
-16,178
| -41% | -$343K |
|
1453
Mercury Insurance
MCY
$4.32B
| $498K | ﹤0.01% |
17,769
-12,274
| -41% | -$344K |
|
1454
Innoviva
INVA
$1.27B
| $498K | ﹤0.01% |
38,299
-28,340
| -43% | -$368K |
|
1455
AdaptHealth
AHCO
$1.25B
| $497K | ﹤0.01% |
54,596
-31,853
| -37% | -$290K |
|
1456
ACI Worldwide
ACIW
$5.29B
| $496K | ﹤0.01% |
21,991
-30,371
| -58% | -$685K |
|
1457
Golden Entertainment
GDEN
$636M
| $495K | ﹤0.01% |
14,473
-10,626
| -42% | -$363K |
|
1458
Gogo Inc
GOGO
$1.39B
| $493K | ﹤0.01% |
41,299
-32,829
| -44% | -$392K |
|
|
NXRT
1459
NexPoint Residential Trust
NXRT
$865M
| $492K | ﹤0.01% |
15,276
-10,537
| -41% | -$339K |
|
|
CHCT
1460
Community Healthcare Trust
CHCT
$447M
| $490K | ﹤0.01% |
16,513
-11,139
| -40% | -$331K |
|
1461
ICU Medical
ICUI
$3.22B
| $489K | ﹤0.01% |
4,106
-5,665
| -58% | -$674K |
|
1462
B&G Foods
BGS
$366M
| $478K | ﹤0.01% |
48,331
-33,294
| -41% | -$329K |
|
1463
Anywhere Real Estate
HOUS
$686M
| $475K | ﹤0.01% |
73,865
-50,894
| -41% | -$327K |
|
1464
Amkor Technology
AMKR
$6.15B
| $472K | ﹤0.01% |
20,900
-27,783
| -57% | -$628K |
|
1465
Kohl's
KSS
$1.86B
| $469K | ﹤0.01% |
22,395
-31,138
| -58% | -$653K |
|
1466
International Bancshares
IBOC
$4.37B
| $468K | ﹤0.01% |
10,806
-14,716
| -58% | -$638K |
|
1467
Marcus & Millichap
MMI
$1.27B
| $468K | ﹤0.01% |
15,942
-11,458
| -42% | -$336K |
|
1468
Dime Community Bancshares
DCOM
$1.33B
| $466K | ﹤0.01% |
23,362
-13,488
| -37% | -$269K |
|
|
AHH
1469
Armada Hoffler Properties
AHH
$580M
| $465K | ﹤0.01% |
45,426
-31,370
| -41% | -$321K |
|
1470
Titan International
TWI
$534M
| $462K | ﹤0.01% |
34,388
-23,411
| -41% | -$314K |
|
|
KREF
1471
KKR Real Estate Finance Trust
KREF
$642M
| $461K | ﹤0.01% |
38,809
-26,797
| -41% | -$318K |
|
1472
Protolabs
PRLB
$1.18B
| $461K | ﹤0.01% |
17,446
-12,173
| -41% | -$321K |
|
1473
Allegro MicroSystems
ALGM
$5.72B
| $460K | ﹤0.01% |
14,414
-17,101
| -54% | -$546K |
|
|
GAP
1474
The Gap, Inc.
GAP
$8.94B
| $460K | ﹤0.01% |
43,229
-59,897
| -58% | -$637K |
|
1475
Unitil
UTL
$805M
| $459K | ﹤0.01% |
10,758
-7,426
| -41% | -$317K |
|