COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Knowles
KN
$1.9B
| $1.02M | 0.01% |
83,496
-148
| -0.2% | -$1.8K |
|
1177
Carnival Corp
CCL
$44B
| $1.02M | 0.01% |
144,380
+26,218
| +22% | +$184K |
|
1178
DNOW Inc
DNOW
$1.64B
| $1.02M | 0.01% |
100,999
+77
| +0.1% | +$774 |
|
1179
Lumen
LUMN
$6.34B
| $1.01M | 0.01% |
139,323
+3,951
| +3% | +$28.8K |
|
1180
National Bank Holdings
NBHC
$1.46B
| $1.01M | 0.01% |
27,405
+12
| +0% | +$444 |
|
|
TGR
1181
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $1.01M | 0.01% |
100,000
| – | – |
|
1182
Carter's
CRI
$1.09B
| $1.01M | 0.01% |
15,461
-490
| -3% | -$32.1K |
|
1183
Caesars Entertainment
CZR
$5.4B
| $1.01M | 0.01% |
31,363
+151
| +0.5% | +$4.87K |
|
|
HCMA
1184
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.01M | 0.01% |
100,000
| – | – |
|
|
CITE
1185
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $1.01M | 0.01% |
100,000
| – | – |
|
|
RCM
1186
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | 0.01% |
54,438
+1,287
| +2% | +$23.9K |
|
|
SCUA
1187
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.01M | 0.01% |
100,000
| – | – |
|
1188
Global Net Lease
GNL
$1.83B
| $1.01M | 0.01% |
94,472
+6
| +0% | +$64 |
|
1189
Marten Transport
MRTN
$968M
| $1M | 0.01% |
52,411
-1,374
| -3% | -$26.3K |
|
1190
Park Hotels & Resorts
PK
$2.4B
| $1M | 0.01% |
89,146
-3,242
| -4% | -$36.5K |
|
|
CXAC
1191
DELISTED
C5 Acquisition Corporation
CXAC
| $1M | 0.01% |
100,000
| – | – |
|
|
FHLT
1192
DELISTED
Future Health ESG Corp. Common stock
FHLT
| $1M | 0.01% |
100,000
| – | – |
|
1193
MP Materials
MP
$11.2B
| $999K | 0.01% |
+36,601
| New | +$999K |
|
1194
Brinker International
EAT
$7B
| $998K | 0.01% |
39,944
-21
| -0.1% | -$525 |
|
1195
HNI Corp
HNI
$2.09B
| $998K | 0.01% |
37,659
-979
| -3% | -$25.9K |
|
1196
Agilysys
AGYS
$3.05B
| $997K | 0.01% |
18,018
+209
| +1% | +$11.6K |
|
1197
St. Joe Company
JOE
$3.01B
| $997K | 0.01% |
31,130
+1,055
| +4% | +$33.8K |
|
1198
Vericel Corp
VCEL
$1.7B
| $997K | 0.01% |
42,985
+31
| +0.1% | +$719 |
|
1199
Lincoln National
LNC
$7.95B
| $995K | 0.01% |
22,658
-875
| -4% | -$38.4K |
|
1200
Virtus Investment Partners
VRTS
$1.35B
| $994K | 0.01% |
6,231
-173
| -3% | -$27.6K |
|