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
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.95% |
| 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 | |
|---|---|---|---|---|---|---|
1576
Vicor
VICR
$2.33B
| $268K | ﹤0.01% |
4,543
-6,287
| -58% | -$370K |
|
1577
Liquidity Services
LQDT
$836M
| $264K | ﹤0.01% |
14,978
-11,378
| -43% | -$200K |
|
1578
Under Armour
UAA
$2.2B
| $262K | ﹤0.01% |
38,213
-53,004
| -58% | -$363K |
|
|
MODV
1579
DELISTED
ModivCare
MODV
| $260K | ﹤0.01% |
8,248
-6,165
| -43% | -$194K |
|
1580
OneSpan
OSPN
$583M
| $259K | ﹤0.01% |
24,055
-16,136
| -40% | -$173K |
|
1581
Haverty Furniture Companies
HVT
$390M
| $258K | ﹤0.01% |
8,979
-6,092
| -40% | -$175K |
|
1582
Under Armour Class C
UA
$2.13B
| $258K | ﹤0.01% |
40,494
-51,143
| -56% | -$326K |
|
1583
Marcus Corp
MCS
$483M
| $255K | ﹤0.01% |
16,454
-11,347
| -41% | -$176K |
|
1584
National Presto Industries
NPK
$782M
| $254K | ﹤0.01% |
3,501
-2,259
| -39% | -$164K |
|
1585
Mercer International
MERC
$216M
| $252K | ﹤0.01% |
29,354
-16,452
| -36% | -$141K |
|
1586
Northfield Bancorp
NFBK
$498M
| $250K | ﹤0.01% |
26,468
-19,817
| -43% | -$187K |
|
1587
Century Aluminum
CENX
$2.06B
| $249K | ﹤0.01% |
34,588
-23,854
| -41% | -$172K |
|
1588
Clearfield
CLFD
$455M
| $248K | ﹤0.01% |
8,668
-5,643
| -39% | -$162K |
|
1589
Carnival PLC
CUK
$37.9B
| $248K | ﹤0.01% |
+20,252
| New | +$248K |
|
1590
Community Health Systems
CYH
$409M
| $247K | ﹤0.01% |
85,052
-58,697
| -41% | -$170K |
|
1591
AMC Networks
AMCX
$328M
| $240K | ﹤0.01% |
20,337
-11,876
| -37% | -$140K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
36,980
-21,288
| -37% | -$135K |
|
1593
ATN International
ATNI
$245M
| $224K | ﹤0.01% |
7,093
-5,005
| -41% | -$158K |
|
1594
Forrester Research
FORR
$187M
| $223K | ﹤0.01% |
7,707
-5,098
| -40% | -$147K |
|
1595
Radware
RDWR
$1.07B
| $219K | ﹤0.01% |
12,941
| – | – |
|
1596
HCI Group
HCI
$2.21B
| $218K | ﹤0.01% |
4,022
-3,655
| -48% | -$198K |
|
1597
American Vanguard Corp
AVD
$159M
| $216K | ﹤0.01% |
19,736
-11,519
| -37% | -$126K |
|
1598
E.W. Scripps
SSP
$261M
| $215K | ﹤0.01% |
39,286
-26,983
| -41% | -$148K |
|
|
ITOS
1599
DELISTED
iTeos Therapeutics
ITOS
| $194K | ﹤0.01% |
17,702
-10,192
| -37% | -$112K |
|
1600
Phibro Animal Health
PAHC
$1.6B
| $174K | ﹤0.01% |
13,597
-9,392
| -41% | -$120K |
|