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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.4B
| $2.11M | 0.02% |
11,626
-16,204
| -58% | -$2.95M |
|
602
Israel Acquisitions Corp
ISRL
$80.4M
| $2.11M | 0.02% |
200,000
| – | – |
|
603
New Horizon Aircraft
HOVR
$64.7M
| $2.11M | 0.02% |
200,000
+100,000
| +100% | +$1.06M |
|
604
Rollins
ROL
$27.7B
| $2.11M | 0.02% |
56,454
+16,061
| +40% | +$600K |
|
605
Matsons
MATX
$3.33B
| $2.09M | 0.02% |
23,592
-16,940
| -42% | -$1.5M |
|
606
Simply Good Foods
SMPL
$2.83B
| $2.09M | 0.02% |
60,564
-35,050
| -37% | -$1.21M |
|
607
dMY Squared
DMYY
$47.1M
| $2.09M | 0.02% |
200,000
| – | – |
|
|
GHIX
608
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $2.08M | 0.02% |
200,000
| – | – |
|
609
Sanmina
SANM
$6.34B
| $2.08M | 0.02% |
38,259
-27,707
| -42% | -$1.5M |
|
610
MGM Resorts International
MGM
$9.85B
| $2.07M | 0.02% |
56,442
+3,780
| +7% | +$139K |
|
611
CONMED
CNMD
$1.67B
| $2.07M | 0.02% |
20,551
-14,010
| -41% | -$1.41M |
|
612
Nabors Energy Transition Corp II
NETD
$241M
| $2.07M | 0.02% |
+203,400
| New | +$2.07M |
|
613
Extreme Networks
EXTR
$2.86B
| $2.07M | 0.02% |
85,424
-60,390
| -41% | -$1.46M |
|
|
LOCC
614
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.07M | 0.02% |
200,000
| – | – |
|
615
Rexford Industrial Realty
REXR
$10.2B
| $2.06M | 0.02% |
41,805
-55,333
| -57% | -$2.73M |
|
616
American Eagle Outfitters
AEO
$3.12B
| $2.06M | 0.02% |
124,086
-83,370
| -40% | -$1.38M |
|
617
Casey's General Stores
CASY
$19.4B
| $2.06M | 0.02% |
7,572
-10,440
| -58% | -$2.83M |
|
618
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.02% |
10,364
-13,918
| -57% | -$2.75M |
|
|
WIRE
619
DELISTED
Encore Wire Corp
WIRE
| $2.05M | 0.02% |
11,235
-9,072
| -45% | -$1.66M |
|
620
AES
AES
$9.06B
| $2.05M | 0.02% |
134,641
+17,907
| +15% | +$272K |
|
621
Alarm.com
ALRM
$2.84B
| $2.04M | 0.02% |
33,365
-22,972
| -41% | -$1.4M |
|
622
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.02% |
21,468
+2,848
| +15% | +$269K |
|
623
KeyCorp
KEY
$21B
| $2.02M | 0.02% |
188,183
+25,070
| +15% | +$270K |
|
624
Williams-Sonoma
WSM
$24.8B
| $2.02M | 0.02% |
26,010
-37,472
| -59% | -$2.91M |
|
625
Charles River Laboratories
CRL
$7.97B
| $2.02M | 0.02% |
10,309
+1,383
| +15% | +$271K |
|