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 | |
|---|---|---|---|---|---|---|
1451
United Natural Foods
UNFI
$1.74B
| $208K | ﹤0.01% |
12,820
-26,358
| -67% | -$428K |
|
1452
Nu Skin
NUS
$570M
| $207K | ﹤0.01% |
10,662
-22,738
| -68% | -$442K |
|
|
AIV
1453
Aimco
AIV
$1.1B
| $206K | ﹤0.01% |
+26,360
| New | +$206K |
|
|
ARR
1454
Armour Residential REIT
ARR
$1.77B
| $204K | ﹤0.01% |
10,573
-29,206
| -73% | -$564K |
|
1455
Dime Community Bancshares
DCOM
$1.36B
| $203K | ﹤0.01% |
7,540
-15,822
| -68% | -$426K |
|
1456
Deluxe
DLX
$875M
| $202K | ﹤0.01% |
9,429
-19,731
| -68% | -$423K |
|
|
CHS
1457
DELISTED
Chicos FAS, Inc.
CHS
| $202K | ﹤0.01% |
26,641
-55,896
| -68% | -$424K |
|
1458
Digi International
DGII
$1.28B
| $202K | ﹤0.01% |
7,762
-16,285
| -68% | -$423K |
|
1459
N-able
NABL
$1.56B
| $199K | ﹤0.01% |
15,000
-31,369
| -68% | -$416K |
|
1460
A10 Networks
ATEN
$1.26B
| $198K | ﹤0.01% |
15,038
-31,536
| -68% | -$415K |
|
|
RPT
1461
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $197K | ﹤0.01% |
15,327
-38,041
| -71% | -$488K |
|
1462
Innoviva
INVA
$1.29B
| $195K | ﹤0.01% |
12,170
-26,129
| -68% | -$419K |
|
1463
Cytek Biosciences
CTKB
$522M
| $195K | ﹤0.01% |
21,352
-45,190
| -68% | -$412K |
|
1464
Arlo Technologies
ARLO
$1.89B
| $194K | ﹤0.01% |
20,420
-42,461
| -68% | -$404K |
|
1465
SunCoke Energy
SXC
$651M
| $194K | ﹤0.01% |
18,074
-37,921
| -68% | -$407K |
|
1466
Anywhere Real Estate
HOUS
$729M
| $193K | ﹤0.01% |
23,842
-50,023
| -68% | -$406K |
|
|
RWT
1467
Redwood Trust
RWT
$814M
| $190K | ﹤0.01% |
25,601
-50,733
| -66% | -$376K |
|
|
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $188K | ﹤0.01% |
16,649
-34,908
| -68% | -$395K |
|
1469
WK Kellogg Co
KLG
$1.99B
| $187K | ﹤0.01% |
+14,228
| New | +$187K |
|
1470
Vir Biotechnology
VIR
$721M
| $187K | ﹤0.01% |
18,578
-38,864
| -68% | -$391K |
|
|
BZUN
1471
Baozun
BZUN
$227M
| $183K | ﹤0.01% |
+66,821
| New | +$183K |
|
1472
3D Systems Corporation
DDD
$278M
| $183K | ﹤0.01% |
28,794
-60,442
| -68% | -$384K |
|
1473
Mativ Holdings
MATV
$680M
| $179K | ﹤0.01% |
11,696
-24,879
| -68% | -$381K |
|
1474
B&G Foods
BGS
$368M
| $178K | ﹤0.01% |
16,966
-31,365
| -65% | -$329K |
|
1475
Core Laboratories
CLB
$582M
| $178K | ﹤0.01% |
10,083
-21,125
| -68% | -$373K |
|