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 | |
|---|---|---|---|---|---|---|
1401
Pebblebrook Hotel Trust
PEB
$1.4B
| $792K | 0.01% |
59,144
+7,026
| +13% | +$94.1K |
|
1402
RPC Inc
RES
$1.03B
| $792K | 0.01% |
89,053
+13,239
| +17% | +$118K |
|
1403
Scansource
SCSC
$958M
| $789K | 0.01% |
27,018
+4,029
| +18% | +$118K |
|
1404
Deluxe
DLX
$874M
| $784K | 0.01% |
46,165
+6,909
| +18% | +$117K |
|
1405
Navient
NAVI
$1.3B
| $783K | 0.01% |
47,586
+3,709
| +8% | +$61K |
|
1406
Mister Car Wash
MCW
$1.81B
| $782K | 0.01% |
84,764
+12,769
| +18% | +$118K |
|
1407
Cerence
CRNC
$421M
| $781K | 0.01% |
42,149
+6,266
| +17% | +$116K |
|
1408
Hawkins
HWKN
$3.65B
| $781K | 0.01% |
20,246
+3,020
| +18% | +$116K |
|
1409
John B. Sanfilippo & Son
JBSS
$733M
| $777K | 0.01% |
9,556
+1,421
| +17% | +$116K |
|
1410
QuinStreet
QNST
$919M
| $774K | 0.01% |
53,962
+7,022
| +15% | +$101K |
|
1411
John Wiley & Sons Class A
WLY
$2.21B
| $774K | 0.01% |
19,317
+2,276
| +13% | +$91.2K |
|
|
PENG
1412
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $774K | 0.01% |
52,035
+6,486
| +14% | +$96.5K |
|
1413
Greif
GEF
$3.57B
| $772K | 0.01% |
11,519
+961
| +9% | +$64.4K |
|
1414
SunCoke Energy
SXC
$661M
| $770K | 0.01% |
89,259
+13,280
| +17% | +$115K |
|
1415
Metallus
MTUS
$706M
| $770K | 0.01% |
42,357
+4,873
| +13% | +$88.6K |
|
1416
Trustco Bank Corp NY
TRST
$749M
| $766K | 0.01% |
20,389
+2,963
| +17% | +$111K |
|
1417
Heartland Express
HTLD
$665M
| $765K | 0.01% |
49,844
+7,411
| +17% | +$114K |
|
|
EFC
1418
Ellington Financial
EFC
$1.36B
| $760K | 0.01% |
61,449
+9,551
| +18% | +$118K |
|
1419
LivePerson
LPSN
$91.6M
| $760K | 0.01% |
74,975
+11,710
| +19% | +$119K |
|
|
PFTA
1420
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $760K | 0.01% |
75,764
| – | – |
|
|
MBSC
1421
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $760K | 0.01% |
74,998
+25,000
| +50% | +$253K |
|
|
PANA
1422
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $754K | 0.01% |
+75,000
| New | +$754K |
|
1423
Anywhere Real Estate
HOUS
$732M
| $749K | 0.01% |
117,168
+12,958
| +12% | +$82.8K |
|
|
GHIX
1424
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $743K | 0.01% |
75,000
| – | – |
|
|
SAFE
1425
DELISTED
Safehold Inc.
SAFE
| $743K | 0.01% |
25,956
+10,091
| +64% | +$289K |
|