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 | |
|---|---|---|---|---|---|---|
1476
Fulgent Genetics
FLGT
$667M
| $629K | 0.01% |
21,109
+2,633
| +14% | +$78.5K |
|
1477
Simulations Plus
SLP
$280M
| $628K | 0.01% |
17,162
+2,596
| +18% | +$95K |
|
1478
G-III Apparel Group
GIII
$1.13B
| $627K | 0.01% |
45,740
+6,195
| +16% | +$84.9K |
|
1479
Kelly Services Class A
KELYA
$465M
| $626K | 0.01% |
37,020
+5,505
| +17% | +$93.1K |
|
1480
Thryv Holdings
THRY
$551M
| $624K | 0.01% |
32,837
+4,911
| +18% | +$93.3K |
|
1481
Columbia Banking Systems
COLB
$7.84B
| $619K | 0.01% |
20,547
+2,510
| +14% | +$75.6K |
|
1482
Interface
TILE
$1.6B
| $614K | 0.01% |
62,255
+8,716
| +16% | +$86K |
|
1483
Sleep Number
SNBR
$211M
| $612K | 0.01% |
23,546
+3,534
| +18% | +$91.9K |
|
1484
Genesco
GCO
$355M
| $611K | 0.01% |
13,287
+1,404
| +12% | +$64.6K |
|
|
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $610K | 0.01% |
44,823
+7,663
| +21% | +$104K |
|
|
HAYN
1486
DELISTED
Haynes International, Inc.
HAYN
| $609K | 0.01% |
13,337
+1,983
| +17% | +$90.5K |
|
|
TWCB
1487
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $607K | 0.01% |
61,338
+11,338
| +23% | +$112K |
|
|
UBA
1488
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $605K | 0.01% |
31,951
+4,470
| +16% | +$84.6K |
|
|
DISH
1489
DELISTED
DISH Network Corp.
DISH
| $597K | 0.01% |
42,487
+5,772
| +16% | +$81.1K |
|
1490
Heidrick & Struggles
HSII
$1.02B
| $595K | 0.01% |
21,256
+3,273
| +18% | +$91.6K |
|
1491
Central Pacific Financial
CPF
$834M
| $591K | 0.01% |
29,140
+4,191
| +17% | +$85K |
|
|
FARO
1492
DELISTED
Faro Technologies
FARO
| $591K | 0.01% |
20,099
+3,445
| +21% | +$101K |
|
1493
B. Riley Financial
RILY
$176M
| $586K | 0.01% |
17,130
+2,696
| +19% | +$92.2K |
|
|
AGTI
1494
DELISTED
Agiliti, Inc.
AGTI
| $582K | ﹤0.01% |
+35,675
| New | +$582K |
|
1495
Community Health Systems
CYH
$409M
| $579K | ﹤0.01% |
134,081
+19,933
| +17% | +$86.1K |
|
1496
AngioDynamics
ANGO
$445M
| $576K | ﹤0.01% |
41,854
+6,348
| +18% | +$87.4K |
|
1497
Insteel Industries
IIIN
$745M
| $574K | ﹤0.01% |
20,846
+3,074
| +17% | +$84.6K |
|
1498
PC Connection
CNXN
$1.6B
| $567K | ﹤0.01% |
12,098
+1,804
| +18% | +$84.5K |
|
1499
Vornado Realty Trust
VNO
$7.77B
| $567K | ﹤0.01% |
27,230
+3,667
| +16% | +$76.4K |
|
|
HA
1500
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | ﹤0.01% |
55,021
+8,202
| +18% | +$84.2K |
|