COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCMA
1301
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $1.03M | 0.01% |
100,000
| – | – |
|
|
SCUA
1302
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.03M | 0.01% |
100,000
| – | – |
|
1303
Gogo Inc
GOGO
$1.38B
| $1.03M | 0.01% |
69,466
+9,668
| +16% | +$143K |
|
1304
Veeco
VECO
$1.54B
| $1.02M | 0.01% |
55,036
+8,182
| +17% | +$152K |
|
|
CXAC
1305
DELISTED
C5 Acquisition Corporation
CXAC
| $1.02M | 0.01% |
100,000
| – | – |
|
1306
Kyndryl
KD
$7.57B
| $1.02M | 0.01% |
91,821
+10,904
| +13% | +$121K |
|
|
ADAM
1307
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.02M | 0.01% |
99,280
+13,242
| +15% | +$136K |
|
1308
Consensus Cloud Solutions
CCSI
$537M
| $1.02M | 0.01% |
18,886
+2,808
| +17% | +$151K |
|
1309
Omnicell
OMCL
$1.53B
| $1.01M | 0.01% |
20,086
+2,526
| +14% | +$127K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.01M | 0.01% |
81,026
+12,185
| +18% | +$152K |
|
1311
ProAssurance
PRA
$1.22B
| $1.01M | 0.01% |
57,754
+8,587
| +17% | +$150K |
|
1312
MP Materials
MP
$11.2B
| $1.01M | 0.01% |
41,532
+4,931
| +13% | +$120K |
|
|
EOCW
1313
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.01M | 0.01% |
100,000
| – | – |
|
1314
Cross Country Healthcare
CCRN
$415M
| $1.01M | 0.01% |
37,918
+4,827
| +15% | +$128K |
|
1315
Core Laboratories
CLB
$594M
| $1.01M | 0.01% |
49,627
+7,419
| +18% | +$150K |
|
1316
Benchmark Electronics
BHE
$1.44B
| $1.01M | 0.01% |
37,646
+5,611
| +18% | +$150K |
|
|
SLVR
1317
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $1M | 0.01% |
99,999
| – | – |
|
1318
Energizer
ENR
$1.99B
| $1M | 0.01% |
29,811
+3,537
| +13% | +$119K |
|
1319
uniQure
QURE
$929M
| $1M | 0.01% |
44,090
+6,623
| +18% | +$150K |
|
1320
Perdoceo Education
PRDO
$2.26B
| $999K | 0.01% |
71,887
+10,152
| +16% | +$141K |
|
1321
Hanesbrands
HBI
$2.25B
| $998K | 0.01% |
156,978
+18,629
| +13% | +$118K |
|
1322
Matthews International
MATW
$775M
| $997K | 0.01% |
32,755
+4,869
| +17% | +$148K |
|
1323
Cinemark Holdings
CNK
$3.24B
| $993K | 0.01% |
114,705
+16,944
| +17% | +$147K |
|
1324
Astec Industries
ASTE
$1.09B
| $988K | 0.01% |
24,307
+3,474
| +17% | +$141K |
|
1325
WaFd
WAFD
$2.49B
| $986K | 0.01% |
29,389
+3,489
| +13% | +$117K |
|