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 | |
|---|---|---|---|---|---|---|
1401
Mesa Laboratories
MLAB
$327M
| $641K | 0.01% |
4,554
-246
| -5% | -$34.6K |
|
|
AHH
1402
Armada Hoffler Properties
AHH
$576M
| $640K | 0.01% |
61,689
-33
| -0.1% | -$342 |
|
1403
John Wiley & Sons Class A
WLY
$2.21B
| $640K | 0.01% |
17,041
-142
| -0.8% | -$5.33K |
|
1404
Thryv Holdings
THRY
$551M
| $638K | 0.01% |
27,926
+12,320
| +79% | +$281K |
|
1405
Perdoceo Education
PRDO
$2.16B
| $636K | 0.01% |
61,735
-964
| -2% | -$9.93K |
|
1406
Enhabit
EHAB
$409M
| $635K | 0.01% |
+45,208
| New | +$635K |
|
1407
Ichor Holdings
ICHR
$567M
| $634K | 0.01% |
26,186
+87
| +0.3% | +$2.11K |
|
1408
Greif
GEF
$3.54B
| $629K | 0.01% |
10,558
+26
| +0.2% | +$1.55K |
|
1409
Matthews International
MATW
$761M
| $625K | 0.01% |
27,886
-652
| -2% | -$14.6K |
|
1410
Bread Financial
BFH
$2.99B
| $622K | 0.01% |
19,763
+57
| +0.3% | +$1.79K |
|
1411
Alpha and Omega Semiconductor
AOSL
$858M
| $621K | 0.01% |
20,200
+459
| +2% | +$14.1K |
|
|
OPI
1412
Office Properties Income Trust
OPI
$18.7M
| $620K | 0.01% |
44,148
+4
| +0% | +$56 |
|
1413
Mister Car Wash
MCW
$1.77B
| $618K | 0.01% |
+71,995
| New | +$618K |
|
1414
John B. Sanfilippo & Son
JBSS
$724M
| $616K | 0.01% |
8,135
-5
| -0.1% | -$379 |
|
|
HA
1415
DELISTED
Hawaiian Holdings, Inc.
HA
| $616K | 0.01% |
46,819
+29
| +0.1% | +$382 |
|
|
RWT
1416
Redwood Trust
RWT
$801M
| $611K | 0.01% |
106,388
-3,273
| -3% | -$18.8K |
|
|
INVX
1417
Innovex International, Inc.
INVX
$1.15B
| $611K | 0.01% |
31,319
-148
| -0.5% | -$2.89K |
|
1418
Heartland Express
HTLD
$656M
| $607K | 0.01% |
42,433
-21
| -0% | -$300 |
|
1419
EchoStar
SATS
$23B
| $607K | 0.01% |
36,837
+6,733
| +22% | +$111K |
|
1420
Scansource
SCSC
$948M
| $607K | 0.01% |
22,989
-12
| -0.1% | -$317 |
|
1421
ESAB
ESAB
$6.9B
| $604K | 0.01% |
18,093
+30
| +0.2% | +$1K |
|
1422
LivePerson
LPSN
$89.1M
| $596K | 0.01% |
63,265
+147
| +0.2% | +$1.39K |
|
1423
E.W. Scripps
SSP
$246M
| $595K | 0.01% |
52,755
+65
| +0.1% | +$733 |
|
|
PRSU
1424
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $593K | 0.01% |
18,788
+17
| +0.1% | +$537 |
|
|
FSSI
1425
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $593K | 0.01% |
60,000
| – | – |
|