COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.41B
| $979K | 0.01% |
46,056
+2,624
| +6% | +$55.8K |
|
|
GETR
1252
DELISTED
Getaround, Inc.
GETR
| $979K | 0.01% |
100,000
| – | – |
|
1253
KB Home
KBH
$4.59B
| $977K | 0.01% |
34,342
+2,931
| +9% | +$83.4K |
|
1254
Oceaneering
OII
$2.48B
| $976K | 0.01% |
91,391
+5,355
| +6% | +$57.2K |
|
1255
Silicon Motion
SIMO
$3.03B
| $975K | 0.01% |
11,644
| – | – |
|
|
TSPQ
1256
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $975K | 0.01% |
+99,999
| New | +$975K |
|
|
EOCW
1257
DELISTED
Elliott Opportunity II Corp.
EOCW
| $972K | 0.01% |
100,000
| – | – |
|
1258
Ingevity
NGVT
$2.14B
| $969K | 0.01% |
15,341
+943
| +7% | +$59.6K |
|
|
VRE
1259
Veris Residential
VRE
$1.51B
| $967K | 0.01% |
73,026
+4,030
| +6% | +$53.4K |
|
|
SLVR
1260
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $967K | 0.01% |
+99,999
| New | +$967K |
|
1261
EnerSys
ENS
$4.02B
| $963K | 0.01% |
16,330
+1,212
| +8% | +$71.5K |
|
|
ADAM
1262
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $959K | 0.01% |
86,887
+5,142
| +6% | +$56.8K |
|
1263
Upbound Group
UPBD
$1.48B
| $954K | 0.01% |
49,062
-3,078
| -6% | -$59.9K |
|
|
MODV
1264
DELISTED
ModivCare
MODV
| $952K | 0.01% |
11,269
+648
| +6% | +$54.7K |
|
1265
Franklin Resources
BEN
$12.9B
| $950K | 0.01% |
40,762
+3,138
| +8% | +$73.1K |
|
1266
Andersons Inc
ANDE
$1.4B
| $946K | 0.01% |
28,681
+2,449
| +9% | +$80.8K |
|
1267
Columbia Sportswear
COLM
$3.05B
| $944K | 0.01% |
13,191
+523
| +4% | +$37.4K |
|
1268
Dayforce
DAY
$10.9B
| $942K | 0.01% |
20,003
+1,699
| +9% | +$80K |
|
|
BRKL
1269
DELISTED
Brookline Bancorp
BRKL
| $940K | 0.01% |
70,618
+3,706
| +6% | +$49.3K |
|
1270
Topgolf Callaway Brands
MODG
$1.78B
| $940K | 0.01% |
46,065
+3,116
| +7% | +$63.6K |
|
1271
Customers Bancorp
CUBI
$2.33B
| $938K | 0.01% |
27,660
+1,556
| +6% | +$52.8K |
|
1272
Bath & Body Works
BBWI
$5.75B
| $935K | 0.01% |
34,724
+240
| +0.7% | +$6.46K |
|
1273
La-Z-Boy
LZB
$1.44B
| $934K | 0.01% |
39,401
+1,550
| +4% | +$36.7K |
|
1274
Belden
BDC
$5.29B
| $933K | 0.01% |
17,520
+1,065
| +6% | +$56.7K |
|
|
JWN
1275
DELISTED
Nordstrom
JWN
| $933K | 0.01% |
44,173
+3,302
| +8% | +$69.7K |
|