COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CTS Corp
CTS
$1.25B
| $299K | ﹤0.01% |
7,207
+778
| +12% | +$32.3K |
|
1452
Trupanion
TRUP
$1.9B
| $298K | ﹤0.01% |
8,005
+864
| +12% | +$32.2K |
|
|
UNIT
1453
Uniti Group
UNIT
$1.59B
| $294K | ﹤0.01% |
58,418
+6,303
| +12% | +$31.8K |
|
|
PDM
1454
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $294K | ﹤0.01% |
39,926
| – | – |
|
1455
Cable One
CABO
$922M
| $293K | ﹤0.01% |
1,103
+119
| +12% | +$31.6K |
|
1456
Pediatrix Medical
MD
$1.49B
| $293K | ﹤0.01% |
20,227
+2,183
| +12% | +$31.6K |
|
1457
Treehouse Foods
THS
$917M
| $293K | ﹤0.01% |
10,812
+975
| +10% | +$26.4K |
|
1458
Upbound Group
UPBD
$1.47B
| $293K | ﹤0.01% |
12,223
+1,830
| +18% | +$43.8K |
|
|
ARI
1459
Apollo Commercial Real Estate
ARI
$1.53B
| $293K | ﹤0.01% |
30,574
+3,436
| +13% | +$32.9K |
|
1460
Helen of Troy
HELE
$587M
| $293K | ﹤0.01% |
5,470
+591
| +12% | +$31.6K |
|
1461
NeoGenomics
NEO
$1.03B
| $292K | ﹤0.01% |
30,718
+3,315
| +12% | +$31.5K |
|
1462
Talos Energy
TALO
$1.65B
| $289K | ﹤0.01% |
29,715
+3,206
| +12% | +$31.2K |
|
1463
A10 Networks
ATEN
$1.27B
| $288K | ﹤0.01% |
17,635
+1,880
| +12% | +$30.7K |
|
|
EFC
1464
Ellington Financial
EFC
$1.38B
| $288K | ﹤0.01% |
21,696
+2,341
| +12% | +$31K |
|
|
BBT
1465
Beacon Financial Corporation
BBT
$2.26B
| $285K | ﹤0.01% |
10,914
+1,914
| +21% | +$49.9K |
|
1466
Helix Energy Solutions
HLX
$933M
| $284K | ﹤0.01% |
34,216
+3,692
| +12% | +$30.7K |
|
1467
Safety Insurance
SAFT
$1.08B
| $280K | ﹤0.01% |
3,551
+383
| +12% | +$30.2K |
|
1468
Radware
RDWR
$1.07B
| $280K | ﹤0.01% |
12,941
| – | – |
|
1469
Foot Locker
FL
$2.29B
| $279K | ﹤0.01% |
19,756
+2,139
| +12% | +$30.2K |
|
1470
Stepan Co
SCL
$1.13B
| $279K | ﹤0.01% |
5,060
+546
| +12% | +$30.1K |
|
1471
Veeco
VECO
$1.47B
| $278K | ﹤0.01% |
13,864
+1,743
| +14% | +$35K |
|
1472
Donnelley Financial Solutions
DFIN
$1.55B
| $278K | ﹤0.01% |
6,353
+685
| +12% | +$29.9K |
|
1473
Interface
TILE
$1.64B
| $277K | ﹤0.01% |
13,953
+1,506
| +12% | +$29.9K |
|
1474
AdaptHealth
AHCO
$1.29B
| $276K | ﹤0.01% |
25,424
+2,743
| +12% | +$29.7K |
|
1475
Pacira BioSciences
PCRX
$1.19B
| $275K | ﹤0.01% |
+11,050
| New | +$275K |
|