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 | |
|---|---|---|---|---|---|---|
1226
Middlesex Water
MSEX
$954M
| $786K | 0.01% |
11,865
-8,121
| -41% | -$538K |
|
1227
Permian Resources
PR
$9.99B
| $785K | 0.01% |
+56,225
| New | +$785K |
|
1228
Cadence Bank
CADE
$6.94B
| $785K | 0.01% |
36,981
-51,334
| -58% | -$1.09M |
|
1229
Cabot Corp
CBT
$4.21B
| $785K | 0.01% |
11,327
-15,813
| -58% | -$1.1M |
|
1230
FNB Corp
FNB
$5.88B
| $784K | 0.01% |
72,661
-101,873
| -58% | -$1.1M |
|
1231
Catalyst Pharmaceutical
CPRX
$2.42B
| $783K | 0.01% |
66,981
-43,229
| -39% | -$505K |
|
1232
GATX Corp
GATX
$6B
| $780K | 0.01% |
7,169
-9,895
| -58% | -$1.08M |
|
1233
Universal Corp
UVV
$1.38B
| $778K | 0.01% |
16,471
-11,285
| -41% | -$533K |
|
1234
Allegiant Air
ALGT
$1.16B
| $777K | 0.01% |
10,113
-7,594
| -43% | -$584K |
|
1235
First Bancorp
FBNC
$2.27B
| $773K | 0.01% |
27,466
-18,870
| -41% | -$531K |
|
1236
Provident Financial Services
PFS
$2.59B
| $772K | 0.01% |
50,502
-34,813
| -41% | -$532K |
|
1237
Westamerica Bancorp
WABC
$1.25B
| $771K | 0.01% |
17,816
-12,306
| -41% | -$532K |
|
1238
Adeia
ADEA
$1.65B
| $762K | 0.01% |
71,370
-48,829
| -41% | -$521K |
|
1239
AZZ Inc
AZZ
$3.46B
| $762K | 0.01% |
16,722
-11,438
| -41% | -$521K |
|
1240
Marten Transport
MRTN
$949M
| $761K | 0.01% |
38,591
-26,604
| -41% | -$524K |
|
|
CIR
1241
DELISTED
CIRCOR International, Inc
CIR
| $760K | 0.01% |
13,632
-9,416
| -41% | -$525K |
|
1242
Ormat Technologies
ORA
$5.51B
| $759K | 0.01% |
10,860
-14,538
| -57% | -$1.02M |
|
1243
UFP Technologies
UFPT
$1.55B
| $758K | 0.01% |
4,698
-3,134
| -40% | -$506K |
|
1244
Euronet Worldwide
EEFT
$3.57B
| $758K | 0.01% |
9,553
-13,237
| -58% | -$1.05M |
|
1245
Hawkins
HWKN
$3.56B
| $755K | 0.01% |
12,837
-8,580
| -40% | -$505K |
|
1246
United Bankshares
UBSI
$5.36B
| $754K | 0.01% |
27,325
-37,732
| -58% | -$1.04M |
|
1247
FirstCash
FCFS
$6.46B
| $752K | 0.01% |
7,490
-10,313
| -58% | -$1.04M |
|
1248
National Bank Holdings
NBHC
$1.47B
| $750K | 0.01% |
25,218
-17,409
| -41% | -$518K |
|
1249
Perdoceo Education
PRDO
$2.16B
| $750K | 0.01% |
43,864
-32,411
| -42% | -$554K |
|
1250
Encore Capital Group
ECPG
$993M
| $750K | 0.01% |
15,701
-10,842
| -41% | -$518K |
|