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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$13.6B
| $2.21M | 0.02% |
58,214
+7,696
| +15% | +$293K |
|
|
LTHM
577
DELISTED
Livent Corporation
LTHM
| $2.21M | 0.02% |
120,149
-82,965
| -41% | -$1.53M |
|
578
Kimco Realty
KIM
$15.1B
| $2.19M | 0.02% |
124,638
+16,527
| +15% | +$291K |
|
579
Match Group
MTCH
$9.02B
| $2.19M | 0.02% |
55,914
+7,349
| +15% | +$288K |
|
|
MARX
580
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.19M | 0.02% |
206,840
+6,840
| +3% | +$72.3K |
|
581
Apple Hospitality REIT
APLE
$2.99B
| $2.18M | 0.02% |
+142,256
| New | +$2.18M |
|
582
Carpenter Technology
CRS
$12.3B
| $2.18M | 0.02% |
32,458
-22,421
| -41% | -$1.51M |
|
583
Signet Jewelers
SIG
$3.76B
| $2.18M | 0.02% |
30,358
-20,648
| -40% | -$1.48M |
|
584
UDR
UDR
$12.8B
| $2.17M | 0.02% |
60,948
+6,984
| +13% | +$249K |
|
585
Moog
MOG.A
$6.16B
| $2.17M | 0.02% |
19,202
-13,261
| -41% | -$1.5M |
|
|
RENE
586
DELISTED
Cartesian Growth Corp II
RENE
| $2.17M | 0.02% |
200,000
| – | – |
|
587
AMN Healthcare
AMN
$748M
| $2.16M | 0.02% |
25,397
-19,417
| -43% | -$1.65M |
|
588
Fidelity National Financial
FNF
$16.1B
| $2.16M | 0.02% |
+52,360
| New | +$2.16M |
|
589
Crown Holdings
CCK
$10.9B
| $2.16M | 0.02% |
24,432
-33,623
| -58% | -$2.97M |
|
590
Incyte
INCY
$16.6B
| $2.16M | 0.02% |
37,397
+5,104
| +16% | +$295K |
|
591
Bio-Techne
TECH
$8.14B
| $2.15M | 0.02% |
31,656
+4,198
| +15% | +$286K |
|
592
Spring Valley Acquisition Corp II
SVII
$119M
| $2.15M | 0.02% |
200,000
| – | – |
|
593
Pentair
PNR
$18B
| $2.15M | 0.02% |
33,199
+4,431
| +15% | +$287K |
|
594
United Therapeutics
UTHR
$18.1B
| $2.15M | 0.02% |
9,504
-13,141
| -58% | -$2.97M |
|
595
Saia
SAIA
$8.04B
| $2.14M | 0.02% |
5,373
-7,453
| -58% | -$2.97M |
|
596
Dayforce
DAY
$10.9B
| $2.12M | 0.02% |
31,289
+4,251
| +16% | +$288K |
|
597
Brown-Forman Class B
BF.B
$12.9B
| $2.12M | 0.02% |
36,788
+4,890
| +15% | +$282K |
|
598
Verra Mobility
VRRM
$3.84B
| $2.12M | 0.02% |
113,434
-44,665
| -28% | -$835K |
|
|
SEDA
599
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $2.12M | 0.02% |
200,000
| – | – |
|
600
Otter Tail
OTTR
$3.46B
| $2.12M | 0.02% |
27,886
-19,263
| -41% | -$1.46M |
|