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 | |
|---|---|---|---|---|---|---|
|
FL
1201
DELISTED
Foot Locker
FL
| $992K | 0.01% |
31,851
-1,244
| -4% | -$38.7K |
|
1202
Encore Capital Group
ECPG
$1.01B
| $990K | 0.01% |
21,759
-355
| -2% | -$16.2K |
|
1203
Talos Energy
TALO
$1.69B
| $989K | 0.01% |
59,412
+21,793
| +58% | +$363K |
|
1204
NeoGenomics
NEO
$1.06B
| $987K | 0.01% |
114,616
+887
| +0.8% | +$7.64K |
|
|
GETR
1205
DELISTED
Getaround, Inc.
GETR
| $984K | 0.01% |
100,000
| – | – |
|
|
EOCW
1206
DELISTED
Elliott Opportunity II Corp.
EOCW
| $984K | 0.01% |
100,000
| – | – |
|
1207
Southside Bancshares
SBSI
$918M
| $983K | 0.01% |
27,788
-1,494
| -5% | -$52.9K |
|
|
TSPQ
1208
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $981K | 0.01% |
99,999
| – | – |
|
1209
Amphastar Pharmaceuticals
AMPH
$1.34B
| $979K | 0.01% |
34,834
+559
| +2% | +$15.7K |
|
1210
Vital Energy
VTLE
$638M
| $979K | 0.01% |
15,584
+2,334
| +18% | +$147K |
|
|
SLVR
1211
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $979K | 0.01% |
99,999
| – | – |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.54B
| $978K | 0.01% |
117,852
-2,621
| -2% | -$21.8K |
|
1213
Capitol Federal Financial
CFFN
$846M
| $977K | 0.01% |
117,657
-62
| -0.1% | -$515 |
|
1214
Pentair
PNR
$18.4B
| $977K | 0.01% |
24,055
-27
| -0.1% | -$1.1K |
|
1215
Yeti Holdings
YETI
$2.97B
| $974K | 0.01% |
34,167
+58
| +0.2% | +$1.65K |
|
|
PMT
1216
PennyMac Mortgage Investment
PMT
$1.08B
| $972K | 0.01% |
82,521
-1,304
| -2% | -$15.4K |
|
|
ENV
1217
DELISTED
ENVESTNET, INC.
ENV
| $972K | 0.01% |
21,885
+37
| +0.2% | +$1.64K |
|
1218
Hanesbrands
HBI
$2.23B
| $963K | 0.01% |
138,349
+274
| +0.2% | +$1.91K |
|
|
NXRT
1219
NexPoint Residential Trust
NXRT
$865M
| $961K | 0.01% |
20,798
-287
| -1% | -$13.3K |
|
1220
Federal Realty Investment Trust
FRT
$8.72B
| $960K | 0.01% |
10,651
+244
| +2% | +$22K |
|
1221
ProAssurance
PRA
$1.22B
| $959K | 0.01% |
49,167
-103
| -0.2% | -$2.01K |
|
1222
Victoria's Secret
VSCO
$2.11B
| $959K | 0.01% |
32,939
+6,051
| +23% | +$176K |
|
1223
Tennant Co
TNC
$1.52B
| $958K | 0.01% |
16,938
+1
| +0% | +$57 |
|
1224
SpartanNash
SPTN
$899M
| $955K | 0.01% |
32,915
-37
| -0.1% | -$1.07K |
|
1225
Wynn Resorts
WYNN
$12.8B
| $954K | 0.01% |
15,138
-227
| -1% | -$14.3K |
|