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 | |
|---|---|---|---|---|---|---|
|
PENG
1351
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $723K | 0.01% |
45,549
+2,452
| +6% | +$38.9K |
|
1352
The Greenbrier Companies
GBX
$1.42B
| $721K | 0.01% |
29,692
-15
| -0.1% | -$364 |
|
|
SAFE
1353
Safehold
SAFE
$1.15B
| $720K | 0.01% |
15,981
+465
| +3% | +$21K |
|
|
AVID
1354
DELISTED
Avid Technology Inc
AVID
| $719K | 0.01% |
+30,910
| New | +$719K |
|
1355
Abercrombie & Fitch
ANF
$4.54B
| $715K | 0.01% |
45,963
+5
| +0% | +$78 |
|
1356
American Axle
AXL
$704M
| $713K | 0.01% |
104,370
+5
| +0% | +$34 |
|
|
KAMN
1357
DELISTED
Kaman Corp
KAMN
| $713K | 0.01% |
25,521
+16
| +0.1% | +$447 |
|
|
ABTX
1358
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $712K | 0.01% |
17,095
-181
| -1% | -$7.54K |
|
1359
BioLife Solutions
BLFS
$1.27B
| $707K | 0.01% |
31,055
+3,219
| +12% | +$73.3K |
|
1360
Simulations Plus
SLP
$280M
| $707K | 0.01% |
14,566
+198
| +1% | +$9.61K |
|
1361
Fulgent Genetics
FLGT
$667M
| $704K | 0.01% |
18,476
+506
| +3% | +$19.3K |
|
1362
Mohawk Industries
MHK
$8.41B
| $703K | 0.01% |
7,713
+219
| +3% | +$20K |
|
1363
uniQure
QURE
$959M
| $703K | 0.01% |
37,467
+4,298
| +13% | +$80.6K |
|
1364
WIX.com
WIX
$9.13B
| $701K | 0.01% |
8,964
+100
| +1% | +$7.82K |
|
1365
Norwegian Cruise Line
NCLH
$11.5B
| $700K | 0.01% |
61,636
+615
| +1% | +$6.99K |
|
1366
Golden Entertainment
GDEN
$634M
| $698K | 0.01% |
19,998
+1,505
| +8% | +$52.5K |
|
|
CHCT
1367
Community Healthcare Trust
CHCT
$440M
| $696K | 0.01% |
21,267
-217
| -1% | -$7.1K |
|
|
GAP
1368
The Gap, Inc.
GAP
$8.93B
| $695K | 0.01% |
84,618
+1,174
| +1% | +$9.64K |
|
1369
PROG Holdings
PRG
$1.39B
| $689K | 0.01% |
45,983
-3,282
| -7% | -$49.2K |
|
1370
Mercury Insurance
MCY
$4.31B
| $688K | 0.01% |
24,216
+13,694
| +130% | +$389K |
|
1371
Wabash National
WNC
$461M
| $688K | 0.01% |
44,235
-463
| -1% | -$7.2K |
|
1372
ScottsMiracle-Gro
SMG
$3.5B
| $686K | 0.01% |
16,036
+28
| +0.2% | +$1.2K |
|
1373
Amkor Technology
AMKR
$6.13B
| $679K | 0.01% |
39,800
+69
| +0.2% | +$1.18K |
|
1374
Unitil
UTL
$812M
| $679K | 0.01% |
14,610
-4
| -0% | -$186 |
|
1375
Sleep Number
SNBR
$211M
| $677K | 0.01% |
20,012
-255
| -1% | -$8.63K |
|