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 | |
|---|---|---|---|---|---|---|
1201
Xencor
XNCR
$596M
| $817K | 0.01% |
40,523
-27,741
| -41% | -$559K |
|
|
PENG
1202
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $815K | 0.01% |
33,473
-21,997
| -40% | -$536K |
|
|
ALEX
1203
Alexander & Baldwin
ALEX
$1.36B
| $812K | 0.01% |
48,553
-33,505
| -41% | -$561K |
|
1204
Pathward Financial
CASH
$1.74B
| $808K | 0.01% |
17,533
-12,889
| -42% | -$594K |
|
1205
MDU Resources
MDU
$3.36B
| $807K | 0.01% |
74,433
-103,244
| -58% | -$1.12M |
|
1206
Lakeland Financial Corp
LKFN
$1.68B
| $807K | 0.01% |
17,003
-11,743
| -41% | -$557K |
|
1207
Westlake Corp
WLK
$10.9B
| $806K | 0.01% |
6,464
-10,195
| -61% | -$1.27M |
|
1208
Kaiser Aluminum
KALU
$1.22B
| $806K | 0.01% |
10,706
-7,354
| -41% | -$553K |
|
1209
ESAB
ESAB
$6.9B
| $805K | 0.01% |
11,470
-13,565
| -54% | -$953K |
|
1210
Hanover Insurance
THG
$6.37B
| $803K | 0.01% |
7,240
-10,030
| -58% | -$1.11M |
|
1211
New Jersey Resources
NJR
$4.71B
| $803K | 0.01% |
19,757
-27,114
| -58% | -$1.1M |
|
1212
Horace Mann Educators
HMN
$1.89B
| $802K | 0.01% |
27,305
-18,864
| -41% | -$554K |
|
|
ELME
1213
Elme Communities
ELME
$1.51B
| $801K | 0.01% |
58,714
-40,444
| -41% | -$552K |
|
1214
Stewart Information Services
STC
$2.04B
| $801K | 0.01% |
18,282
-12,515
| -41% | -$548K |
|
1215
ASGN Inc
ASGN
$2.23B
| $801K | 0.01% |
9,801
-14,030
| -59% | -$1.15M |
|
1216
Home BancShares
HOMB
$5.82B
| $799K | 0.01% |
38,152
-53,016
| -58% | -$1.11M |
|
1217
Coty
COTY
$3.51B
| $796K | 0.01% |
72,531
-104,729
| -59% | -$1.15M |
|
1218
Matthews International
MATW
$761M
| $793K | 0.01% |
20,369
-14,060
| -41% | -$547K |
|
1219
Bank OZK
OZK
$5.89B
| $790K | 0.01% |
21,308
-30,798
| -59% | -$1.14M |
|
1220
Visteon
VC
$3.42B
| $788K | 0.01% |
5,710
-7,994
| -58% | -$1.1M |
|
1221
Masimo
MASI
$7.92B
| $788K | 0.01% |
8,984
-14,488
| -62% | -$1.27M |
|
1222
EnerSys
ENS
$3.92B
| $787K | 0.01% |
8,311
-11,436
| -58% | -$1.08M |
|
1223
Terex
TEX
$3.45B
| $786K | 0.01% |
13,649
-19,125
| -58% | -$1.1M |
|
1224
WIX.com
WIX
$9.13B
| $786K | 0.01% |
8,564
| – | – |
|
1225
Rayonier
RYN
$4.04B
| $786K | 0.01% |
29,030
-46,266
| -61% | -$1.25M |
|