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 | |
|---|---|---|---|---|---|---|
1476
Ethan Allen Interiors
ETD
$772M
| $456K | ﹤0.01% |
15,257
-10,539
| -41% | -$315K |
|
1477
B. Riley Financial
RILY
$156M
| $452K | ﹤0.01% |
11,037
-6,773
| -38% | -$278K |
|
1478
Bristow Group
VTOL
$1.1B
| $451K | ﹤0.01% |
16,012
-10,582
| -40% | -$298K |
|
1479
Heartland Express
HTLD
$668M
| $450K | ﹤0.01% |
30,643
-22,036
| -42% | -$324K |
|
1480
Alpha and Omega Semiconductor
AOSL
$857M
| $447K | ﹤0.01% |
14,975
-10,194
| -41% | -$304K |
|
1481
Regenxbio
RGNX
$479M
| $445K | ﹤0.01% |
27,038
-15,707
| -37% | -$259K |
|
1482
Simulations Plus
SLP
$285M
| $444K | ﹤0.01% |
10,658
-7,199
| -40% | -$300K |
|
1483
Credicorp
BAP
$20.9B
| $443K | ﹤0.01% |
3,460
+839
| +32% | +$107K |
|
|
ENV
1484
DELISTED
ENVESTNET, INC.
ENV
| $442K | ﹤0.01% |
10,049
-16,249
| -62% | -$715K |
|
1485
Myers Industries
MYE
$600M
| $441K | ﹤0.01% |
24,609
-16,923
| -41% | -$303K |
|
1486
Usana Health Sciences
USNA
$565M
| $439K | ﹤0.01% |
7,485
-5,167
| -41% | -$303K |
|
1487
3D Systems Corporation
DDD
$278M
| $438K | ﹤0.01% |
89,236
-59,018
| -40% | -$290K |
|
1488
MarineMax
HZO
$566M
| $437K | ﹤0.01% |
13,330
-11,374
| -46% | -$373K |
|
1489
Graham Holdings Company
GHC
$4.93B
| $435K | ﹤0.01% |
746
-1,081
| -59% | -$630K |
|
1490
ScottsMiracle-Gro
SMG
$3.64B
| $435K | ﹤0.01% |
8,415
-11,371
| -57% | -$588K |
|
1491
Banc of California
BANC
$2.64B
| $434K | ﹤0.01% |
35,032
-25,514
| -42% | -$316K |
|
|
CHUY
1492
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $429K | ﹤0.01% |
12,060
-8,423
| -41% | -$300K |
|
1493
Eagle Bancorp
EGBN
$602M
| $429K | ﹤0.01% |
19,994
-14,726
| -42% | -$316K |
|
1494
Wolverine World Wide
WWW
$2.58B
| $428K | ﹤0.01% |
53,160
-36,629
| -41% | -$295K |
|
1495
Insteel Industries
IIIN
$754M
| $422K | ﹤0.01% |
12,992
-8,984
| -41% | -$292K |
|
1496
Standard Motor Products
SMP
$879M
| $420K | ﹤0.01% |
12,491
-8,821
| -41% | -$297K |
|
|
AAMI
1497
Acadian Asset Management Inc.
AAMI
$1.61B
| $420K | ﹤0.01% |
21,645
-14,913
| -41% | -$289K |
|
1498
Corsair Gaming
CRSR
$944M
| $419K | ﹤0.01% |
28,860
-17,286
| -37% | -$251K |
|
1499
Green Dot
GDOT
$766M
| $419K | ﹤0.01% |
30,094
-22,260
| -43% | -$310K |
|
|
INN
1500
Summit Hotel Properties
INN
$608M
| $417K | ﹤0.01% |
71,921
-49,559
| -41% | -$287K |
|