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 | |
|---|---|---|---|---|---|---|
1476
Capitol Federal Financial
CFFN
$835M
| $176K | ﹤0.01% |
27,280
-57,395
| -68% | -$370K |
|
1477
Comstock Resources
CRK
$4.51B
| $175K | ﹤0.01% |
19,827
-41,612
| -68% | -$368K |
|
|
PGRE
1478
Paramount Group
PGRE
$1.6B
| $173K | ﹤0.01% |
+33,517
| New | +$173K |
|
1479
Mister Car Wash
MCW
$1.78B
| $170K | ﹤0.01% |
19,654
-40,934
| -68% | -$354K |
|
|
ADAM
1480
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $167K | ﹤0.01% |
19,568
-41,437
| -68% | -$353K |
|
1481
Pediatrix Medical
MD
$1.48B
| $166K | ﹤0.01% |
17,874
-37,446
| -68% | -$348K |
|
|
KREF
1482
KKR Real Estate Finance Trust
KREF
$646M
| $166K | ﹤0.01% |
12,564
-26,245
| -68% | -$347K |
|
1483
Healthcare Services Group
HCSG
$1.15B
| $165K | ﹤0.01% |
15,936
-33,667
| -68% | -$349K |
|
1484
WisdomTree
WT
$2B
| $165K | ﹤0.01% |
23,828
-52,552
| -69% | -$364K |
|
1485
Titan International
TWI
$534M
| $162K | ﹤0.01% |
10,918
-23,470
| -68% | -$349K |
|
|
PDM
1486
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $159K | ﹤0.01% |
+22,374
| New | +$159K |
|
1487
Interface
TILE
$1.64B
| $158K | ﹤0.01% |
12,539
-26,308
| -68% | -$332K |
|
1488
Enviri
NVRI
$943M
| $155K | ﹤0.01% |
17,228
-36,092
| -68% | -$325K |
|
1489
ProPetro Holding
PUMP
$470M
| $153K | ﹤0.01% |
18,317
-39,736
| -68% | -$333K |
|
1490
Wolverine World Wide
WWW
$2.56B
| $153K | ﹤0.01% |
17,162
-35,998
| -68% | -$320K |
|
1491
ProAssurance
PRA
$1.22B
| $152K | ﹤0.01% |
10,999
-23,809
| -68% | -$328K |
|
1492
Pitney Bowes
PBI
$2.02B
| $146K | ﹤0.01% |
33,104
-69,280
| -68% | -$305K |
|
1493
QuinStreet
QNST
$936M
| $143K | ﹤0.01% |
11,189
-23,183
| -67% | -$297K |
|
1494
Century Aluminum
CENX
$2.03B
| $136K | ﹤0.01% |
11,167
-23,421
| -68% | -$284K |
|
1495
Gogo Inc
GOGO
$1.39B
| $135K | ﹤0.01% |
13,345
-27,954
| -68% | -$283K |
|
1496
Digital Turbine
APPS
$495M
| $135K | ﹤0.01% |
19,675
-40,806
| -67% | -$280K |
|
1497
RPC Inc
RES
$1.01B
| $134K | ﹤0.01% |
18,359
-38,556
| -68% | -$281K |
|
1498
OraSure Technologies
OSUR
$238M
| $130K | ﹤0.01% |
15,857
-33,225
| -68% | -$272K |
|
1499
AdaptHealth
AHCO
$1.27B
| $129K | ﹤0.01% |
17,659
-36,937
| -68% | -$269K |
|
|
TIGR
1500
UP Fintech Holding
TIGR
$2.12B
| $126K | ﹤0.01% |
28,474
+8,742
| +44% | +$38.6K |
|