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 | |
|---|---|---|---|---|---|---|
1326
WaFd
WAFD
$2.47B
| $776K | 0.01% |
25,900
+46
| +0.2% | +$1.38K |
|
1327
Apogee Enterprises
APOG
$896M
| $772K | 0.01% |
20,188
-46
| -0.2% | -$1.76K |
|
1328
Varex Imaging
VREX
$455M
| $769K | 0.01% |
36,354
+72
| +0.2% | +$1.52K |
|
1329
Newell Brands
NWL
$2.54B
| $765K | 0.01% |
55,052
+1,469
| +3% | +$20.4K |
|
1330
TTEC Holdings
TTEC
$179M
| $762K | 0.01% |
17,205
+483
| +3% | +$21.4K |
|
1331
Consensus Cloud Solutions
CCSI
$511M
| $760K | 0.01% |
16,078
+1,495
| +10% | +$70.7K |
|
1332
monday.com
MNDY
$9.66B
| $759K | 0.01% |
6,696
| – | – |
|
1333
Pebblebrook Hotel Trust
PEB
$1.36B
| $756K | 0.01% |
52,118
+118
| +0.2% | +$1.71K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | 0.01% |
68,841
+36
| +0.1% | +$394 |
|
1335
Marcus & Millichap
MMI
$1.26B
| $752K | 0.01% |
22,940
+605
| +3% | +$19.8K |
|
1336
Coca-Cola Consolidated
COKE
$10.5B
| $751K | 0.01% |
18,250
-23,710
| -57% | -$976K |
|
1337
Skywest
SKYW
$4.37B
| $749K | 0.01% |
46,092
+36
| +0.1% | +$585 |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $746K | 0.01% |
44,567
+394
| +0.9% | +$6.6K |
|
|
PFTA
1339
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $744K | 0.01% |
75,764
+30,000
| +66% | +$295K |
|
1340
Semtech
SMTC
$5.36B
| $740K | 0.01% |
25,168
-317
| -1% | -$9.32K |
|
|
CUTR
1341
DELISTED
Cutera, Inc.
CUTR
| $740K | 0.01% |
16,230
+1,163
| +8% | +$53K |
|
|
KAHC
1342
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $738K | 0.01% |
75,000
| – | – |
|
|
JBGS
1343
JBG SMITH
JBGS
$1.43B
| $733K | 0.01% |
39,458
-3,583
| -8% | -$66.6K |
|
1344
Sonic Automotive
SAH
$2.77B
| $731K | 0.01% |
16,874
-944
| -5% | -$40.9K |
|
|
GOGL
1345
DELISTED
Golden Ocean Group
GOGL
| $729K | 0.01% |
97,631
-15,854
| -14% | -$118K |
|
1346
Oceaneering
OII
$2.45B
| $727K | 0.01% |
91,349
-42
| -0% | -$334 |
|
1347
Alaska Air
ALK
$7.22B
| $726K | 0.01% |
18,542
+183
| +1% | +$7.17K |
|
1348
AngioDynamics
ANGO
$445M
| $726K | 0.01% |
35,506
+154
| +0.4% | +$3.15K |
|
|
GHIX
1349
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $726K | 0.01% |
75,000
+25,000
| +50% | +$242K |
|
1350
Gogo Inc
GOGO
$1.36B
| $725K | 0.01% |
59,798
-2,483
| -4% | -$30.1K |
|