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 | |
|---|---|---|---|---|---|---|
|
FBRT
1301
Franklin BSP Realty Trust
FBRT
$959M
| $822K | 0.01% |
76,331
+38
| +0% | +$409 |
|
1302
AMERISAFE
AMSF
$859M
| $821K | 0.01% |
17,570
-42
| -0.2% | -$1.96K |
|
1303
Photronics
PLAB
$1.33B
| $821K | 0.01% |
56,126
-146
| -0.3% | -$2.14K |
|
|
VRE
1304
Veris Residential
VRE
$1.5B
| $821K | 0.01% |
72,197
-829
| -1% | -$9.43K |
|
1305
AdvanSix
ASIX
$572M
| $819K | 0.01% |
25,518
-101
| -0.4% | -$3.24K |
|
1306
Customers Bancorp
CUBI
$2.34B
| $819K | 0.01% |
27,791
+131
| +0.5% | +$3.86K |
|
1307
National Beverage
FIZZ
$3.69B
| $819K | 0.01% |
21,261
-10
| -0% | -$385 |
|
1308
Sturm, Ruger & Co
RGR
$589M
| $818K | 0.01% |
16,099
+46
| +0.3% | +$2.34K |
|
1309
Healthcare Services Group
HCSG
$1.17B
| $816K | 0.01% |
67,472
-19
| -0% | -$230 |
|
1310
CNO Financial Group
CNO
$3.83B
| $815K | 0.01% |
45,357
-522
| -1% | -$9.38K |
|
|
BRKL
1311
DELISTED
Brookline Bancorp
BRKL
| $814K | 0.01% |
69,868
-750
| -1% | -$8.74K |
|
1312
Banc of California
BANC
$2.67B
| $812K | 0.01% |
50,829
+2,519
| +5% | +$40.2K |
|
1313
Caleres
CAL
$541M
| $811K | 0.01% |
33,473
-1,140
| -3% | -$27.6K |
|
1314
Preferred Bank
PFBC
$1.17B
| $810K | 0.01% |
12,415
+3
| +0% | +$196 |
|
|
ADAM
1315
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $805K | 0.01% |
86,038
-849
| -1% | -$7.94K |
|
1316
A10 Networks
ATEN
$1.28B
| $801K | 0.01% |
60,380
+7,156
| +13% | +$94.9K |
|
1317
Terex
TEX
$3.52B
| $799K | 0.01% |
26,881
-554
| -2% | -$16.5K |
|
1318
Benchmark Electronics
BHE
$1.44B
| $794K | 0.01% |
32,035
+8
| +0% | +$198 |
|
1319
Designer Brands
DBI
$232M
| $786K | 0.01% |
51,350
-3,965
| -7% | -$60.7K |
|
1320
Archrock
AROC
$4.34B
| $783K | 0.01% |
121,942
-1,158
| -0.9% | -$7.44K |
|
|
SVC
1321
Service Properties Trust
SVC
$472M
| $781K | 0.01% |
150,461
-36
| -0% | -$187 |
|
|
SPWR
1322
DELISTED
SunPower Corporation Common Stock
SPWR
| $779K | 0.01% |
33,822
+784
| +2% | +$18.1K |
|
1323
Blackbaud
BLKB
$3.35B
| $778K | 0.01% |
17,661
-364
| -2% | -$16K |
|
1324
James River Group
JRVR
$246M
| $778K | 0.01% |
34,122
-17
| -0% | -$388 |
|
1325
Shenandoah Telecom
SHEN
$735M
| $777K | 0.01% |
45,626
-5
| -0% | -$85 |
|