COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
+$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$20.5M |
| 4 |
American Tower
AMT
|
+$11.2M |
| 5 |
GE HealthCare
GEHC
|
+$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.33% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Allegiant Air
ALGT
$1.16B
| $1.52M | 0.01% |
16,559
-178
| -1% | -$16.4K |
|
1102
Astrana Health
ASTH
$1.34B
| $1.52M | 0.01% |
41,641
-853
| -2% | -$31.1K |
|
1103
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.51M | 0.01% |
26,070
-116
| -0.4% | -$6.72K |
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.01% |
115,687
-1,246
| -1% | -$16.3K |
|
|
LTC
1105
LTC Properties
LTC
$1.68B
| $1.51M | 0.01% |
42,888
-461
| -1% | -$16.2K |
|
|
TWO
1106
Two Harbors Investment
TWO
$1.06B
| $1.5M | 0.01% |
102,228
+9,788
| +11% | +$144K |
|
1107
LiveRamp
RAMP
$1.74B
| $1.5M | 0.01% |
68,522
-2,622
| -4% | -$57.5K |
|
1108
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.5M | 0.01% |
39,916
-430
| -1% | -$16.1K |
|
1109
ICU Medical
ICUI
$3.3B
| $1.5M | 0.01% |
9,073
+11
| +0.1% | +$1.82K |
|
1110
Sabre
SABR
$679M
| $1.49M | 0.01% |
347,677
-3,743
| -1% | -$16.1K |
|
|
BWC
1111
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $1.49M | 0.01% |
+150,000
| New | +$1.49M |
|
1112
St. Joe Company
JOE
$2.91B
| $1.49M | 0.01% |
35,825
-386
| -1% | -$16.1K |
|
1113
3D Systems Corporation
DDD
$272M
| $1.49M | 0.01% |
138,878
-1,495
| -1% | -$16K |
|
1114
A.O. Smith
AOS
$10.2B
| $1.49M | 0.01% |
21,508
+63
| +0.3% | +$4.36K |
|
1115
Ironwood Pharmaceuticals
IRWD
$187M
| $1.49M | 0.01% |
141,304
-1,521
| -1% | -$16K |
|
1116
F5
FFIV
$18.8B
| $1.48M | 0.01% |
10,192
+74
| +0.7% | +$10.8K |
|
1117
KB Home
KBH
$4.46B
| $1.48M | 0.01% |
36,765
-600
| -2% | -$24.1K |
|
1118
Palomar
PLMR
$3.18B
| $1.47M | 0.01% |
26,717
-288
| -1% | -$15.9K |
|
1119
AerCap
AER
$21.7B
| $1.47M | 0.01% |
26,217
+4,993
| +24% | +$281K |
|
1120
Rollins
ROL
$27.3B
| $1.47M | 0.01% |
39,238
+114
| +0.3% | +$4.28K |
|
1121
Robert Half
RHI
$3.56B
| $1.47M | 0.01% |
18,257
-83
| -0.5% | -$6.69K |
|
1122
Terex
TEX
$3.45B
| $1.47M | 0.01% |
30,402
+37
| +0.1% | +$1.79K |
|
1123
Enova International
ENVA
$2.88B
| $1.47M | 0.01% |
33,058
-611
| -2% | -$27.1K |
|
1124
NCR Voyix
VYX
$1.73B
| $1.47M | 0.01% |
101,314
+562
| +0.6% | +$8.13K |
|
1125
Vericel Corp
VCEL
$1.58B
| $1.47M | 0.01% |
50,001
-538
| -1% | -$15.8K |
|