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 | |
|---|---|---|---|---|---|---|
501
Carlisle Companies
CSL
$16.3B
| $2.62M | 0.02% |
10,109
-14,528
| -59% | -$3.77M |
|
502
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $2.61M | 0.02% |
+250,000
| New | +$2.61M |
|
503
W.R. Berkley
WRB
$27.4B
| $2.6M | 0.02% |
61,359
+8,829
| +17% | +$374K |
|
504
Advanced Energy
AEIS
$5.84B
| $2.6M | 0.02% |
25,172
-17,255
| -41% | -$1.78M |
|
505
Alchemy Investments Acquisition Corp 1
ALCY
$51.1M
| $2.58M | 0.02% |
+250,000
| New | +$2.58M |
|
|
AACT
506
Ares Acquisition Corporation II
AACT
$706M
| $2.58M | 0.02% |
+251,000
| New | +$2.58M |
|
507
Aaon
AAON
$6.37B
| $2.58M | 0.02% |
45,285
-27,387
| -38% | -$1.56M |
|
508
Stanley Black & Decker
SWK
$11.9B
| $2.58M | 0.02% |
30,810
+4,101
| +15% | +$343K |
|
509
Synchrony
SYF
$28.3B
| $2.57M | 0.02% |
84,083
+9,339
| +12% | +$285K |
|
510
Paycom
PAYC
$12.5B
| $2.57M | 0.02% |
9,904
+1,426
| +17% | +$370K |
|
511
Watsco
WSO
$16.3B
| $2.57M | 0.02% |
6,792
-9,364
| -58% | -$3.54M |
|
512
Seagate
STX
$40.7B
| $2.56M | 0.02% |
38,781
+5,193
| +15% | +$342K |
|
|
SBXC
513
DELISTED
SilverBox Corp III
SBXC
| $2.56M | 0.02% |
249,999
+50,000
| +25% | +$512K |
|
514
Leidos
LDOS
$23B
| $2.55M | 0.02% |
27,617
+3,695
| +15% | +$341K |
|
515
Citizens Financial Group
CFG
$22.3B
| $2.55M | 0.02% |
94,963
+10,554
| +13% | +$283K |
|
516
ESH Acquisition Corp
ESHA
$45.5M
| $2.54M | 0.02% |
+250,978
| New | +$2.54M |
|
517
APA Corp
APA
$7.75B
| $2.54M | 0.02% |
61,781
+7,960
| +15% | +$327K |
|
518
Super Micro Computer
SMCI
$25.5B
| $2.54M | 0.02% |
92,470
-128,270
| -58% | -$3.52M |
|
519
Celanese
CE
$4.89B
| $2.53M | 0.02% |
20,124
+2,669
| +15% | +$335K |
|
520
Group 1 Automotive
GPI
$6.14B
| $2.52M | 0.02% |
9,394
-6,592
| -41% | -$1.77M |
|
521
J.M. Smucker
SJM
$11.8B
| $2.52M | 0.02% |
20,531
+1,933
| +10% | +$238K |
|
522
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.51M | 0.02% |
+115,199
| New | +$2.51M |
|
523
Graco
GGG
$14B
| $2.49M | 0.02% |
34,222
-47,152
| -58% | -$3.44M |
|
|
USAR
524
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $2.49M | 0.02% |
+244,024
| New | +$2.49M |
|
525
Owens Corning
OC
$12.5B
| $2.48M | 0.02% |
18,192
-25,366
| -58% | -$3.46M |
|