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 | |
|---|---|---|---|---|---|---|
1251
Core Laboratories
CLB
$577M
| $749K | 0.01% |
31,208
-21,540
| -41% | -$517K |
|
1252
Silicon Laboratories
SLAB
$4.34B
| $748K | 0.01% |
6,453
-9,014
| -58% | -$1.04M |
|
1253
Boston Beer
SAM
$2.39B
| $746K | 0.01% |
1,914
-2,624
| -58% | -$1.02M |
|
1254
Valley National Bancorp
VLY
$5.99B
| $739K | 0.01% |
86,350
-117,416
| -58% | -$1.01M |
|
1255
Neogen
NEOG
$1.21B
| $739K | 0.01% |
39,849
-64,670
| -62% | -$1.2M |
|
1256
Nabors Industries
NBR
$619M
| $738K | 0.01% |
5,996
-4,245
| -41% | -$523K |
|
1257
CNX Resources
CNX
$4.14B
| $738K | 0.01% |
32,697
-47,340
| -59% | -$1.07M |
|
1258
ManpowerGroup
MAN
$1.75B
| $736K | 0.01% |
10,040
-14,335
| -59% | -$1.05M |
|
1259
Harmony Biosciences
HRMY
$1.91B
| $736K | 0.01% |
22,463
-11,423
| -34% | -$374K |
|
1260
Vornado Realty Trust
VNO
$7.77B
| $735K | 0.01% |
32,412
-45,501
| -58% | -$1.03M |
|
1261
PotlatchDeltic
PCH
$3.21B
| $735K | 0.01% |
16,182
-22,448
| -58% | -$1.02M |
|
1262
Southwest Gas
SWX
$5.67B
| $734K | 0.01% |
12,158
-19,566
| -62% | -$1.18M |
|
1263
National Beverage
FIZZ
$3.68B
| $734K | 0.01% |
15,603
-10,778
| -41% | -$507K |
|
1264
QuidelOrtho
QDEL
$1.88B
| $731K | 0.01% |
10,009
-16,081
| -62% | -$1.17M |
|
1265
NCR Voyix
VYX
$1.73B
| $731K | 0.01% |
44,183
-66,442
| -60% | -$1.1M |
|
1266
Silgan Holdings
SLGN
$4.71B
| $729K | 0.01% |
16,921
-23,583
| -58% | -$1.02M |
|
1267
KB Home
KBH
$4.46B
| $728K | 0.01% |
15,737
-23,068
| -59% | -$1.07M |
|
|
FBRT
1268
Franklin BSP Realty Trust
FBRT
$953M
| $728K | 0.01% |
54,962
-38,046
| -41% | -$504K |
|
|
SLCA
1269
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $724K | 0.01% |
51,557
-35,554
| -41% | -$499K |
|
1270
LeMaitre Vascular
LMAT
$2.1B
| $722K | 0.01% |
13,247
-8,793
| -40% | -$479K |
|
1271
Harmonic Inc
HLIT
$1.12B
| $721K | 0.01% |
74,821
-51,051
| -41% | -$492K |
|
|
PMT
1272
PennyMac Mortgage Investment
PMT
$1.08B
| $719K | 0.01% |
58,003
-40,968
| -41% | -$508K |
|
1273
Avis
CAR
$5.48B
| $719K | 0.01% |
4,001
-7,531
| -65% | -$1.35M |
|
1274
Louisiana-Pacific
LPX
$6.64B
| $718K | 0.01% |
12,996
-21,829
| -63% | -$1.21M |
|
1275
Insperity
NSP
$1.93B
| $716K | 0.01% |
7,338
-10,026
| -58% | -$979K |
|