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 | |
|---|---|---|---|---|---|---|
1351
Choice Hotels
CHH
$5.28B
| $625K | 0.01% |
5,101
-7,716
| -60% | -$945K |
|
1352
SLM Corp
SLM
$6.22B
| $624K | 0.01% |
45,782
-71,381
| -61% | -$972K |
|
1353
ANI Pharmaceuticals
ANIP
$2.12B
| $622K | 0.01% |
10,712
-5,027
| -32% | -$292K |
|
1354
Quanex
NX
$701M
| $621K | 0.01% |
22,031
-15,541
| -41% | -$438K |
|
1355
Vital Energy
VTLE
$623M
| $620K | 0.01% |
11,190
-9,832
| -47% | -$545K |
|
1356
Hain Celestial
HAIN
$171M
| $620K | 0.01% |
59,798
-41,307
| -41% | -$428K |
|
1357
Sturm, Ruger & Co
RGR
$566M
| $618K | 0.01% |
11,849
-8,168
| -41% | -$426K |
|
|
CHS
1358
DELISTED
Chicos FAS, Inc.
CHS
| $617K | 0.01% |
82,537
-56,994
| -41% | -$426K |
|
|
AMED
1359
DELISTED
Amedisys
AMED
| $617K | 0.01% |
6,608
-9,143
| -58% | -$854K |
|
1360
ProPetro Holding
PUMP
$477M
| $617K | 0.01% |
58,053
-51,360
| -47% | -$546K |
|
1361
Shutterstock
SSTK
$715M
| $615K | 0.01% |
16,161
-11,142
| -41% | -$424K |
|
1362
IPG Photonics
IPGP
$3.47B
| $614K | 0.01% |
6,043
-9,049
| -60% | -$919K |
|
1363
Blackbaud
BLKB
$3.33B
| $614K | 0.01% |
8,725
-13,146
| -60% | -$924K |
|
1364
Azenta
AZTA
$1.35B
| $611K | 0.01% |
12,181
-19,320
| -61% | -$970K |
|
|
AVID
1365
DELISTED
Avid Technology Inc
AVID
| $609K | 0.01% |
22,670
-15,051
| -40% | -$404K |
|
1366
Federated Hermes
FHI
$4.06B
| $606K | 0.01% |
17,878
-23,227
| -57% | -$787K |
|
1367
Ichor Holdings
ICHR
$569M
| $605K | 0.01% |
19,556
-13,288
| -40% | -$411K |
|
1368
Coca-Cola Consolidated
COKE
$10.6B
| $604K | 0.01% |
9,490
-12,760
| -57% | -$812K |
|
1369
Sally Beauty Holdings
SBH
$1.43B
| $604K | 0.01% |
72,050
-49,527
| -41% | -$415K |
|
|
CSR
1370
Centerspace
CSR
$1B
| $602K | 0.01% |
9,994
-6,916
| -41% | -$417K |
|
1371
SiriusPoint
SPNT
$2.18B
| $602K | 0.01% |
59,153
-37,793
| -39% | -$384K |
|
|
RCM
1372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $601K | 0.01% |
39,875
-26,836
| -40% | -$404K |
|
1373
Commault Systems
CVLT
$8.23B
| $601K | 0.01% |
8,885
-12,372
| -58% | -$836K |
|
1374
Ziff Davis
ZD
$1.56B
| $600K | 0.01% |
9,413
-13,443
| -59% | -$856K |
|
1375
Hilton Grand Vacations
HGV
$4.16B
| $599K | 0.01% |
14,708
-22,449
| -60% | -$914K |
|