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 | |
|---|---|---|---|---|---|---|
1401
MP Materials
MP
$11.1B
| $557K | ﹤0.01% |
29,139
-15,508
| -35% | -$296K |
|
1402
Southside Bancshares
SBSI
$926M
| $557K | ﹤0.01% |
19,392
-13,817
| -42% | -$397K |
|
1403
Monarch Casino & Resort
MCRI
$1.87B
| $556K | ﹤0.01% |
8,959
-6,182
| -41% | -$384K |
|
1404
United Natural Foods
UNFI
$1.74B
| $554K | ﹤0.01% |
39,178
-27,964
| -42% | -$395K |
|
1405
Sunrun
RUN
$3.9B
| $552K | ﹤0.01% |
43,980
-60,244
| -58% | -$757K |
|
1406
Koppers
KOP
$565M
| $552K | ﹤0.01% |
13,954
-9,589
| -41% | -$379K |
|
1407
Deluxe
DLX
$875M
| $551K | ﹤0.01% |
29,160
-19,967
| -41% | -$377K |
|
1408
Methode Electronics
MEI
$255M
| $550K | ﹤0.01% |
24,075
-16,603
| -41% | -$379K |
|
1409
Travel + Leisure Co
TNL
$4.1B
| $550K | ﹤0.01% |
14,970
-21,914
| -59% | -$805K |
|
1410
Cerence
CRNC
$409M
| $549K | ﹤0.01% |
26,965
-18,599
| -41% | -$379K |
|
1411
UMB Financial
UMBF
$9.54B
| $549K | ﹤0.01% |
8,843
-12,261
| -58% | -$761K |
|
1412
Calix
CALX
$3.99B
| $548K | ﹤0.01% |
11,953
-15,906
| -57% | -$729K |
|
1413
Integra LifeSciences
IART
$1.22B
| $548K | ﹤0.01% |
14,342
-20,103
| -58% | -$768K |
|
1414
Medifast
MED
$152M
| $545K | ﹤0.01% |
7,280
-5,026
| -41% | -$376K |
|
1415
Preferred Bank
PFBC
$1.18B
| $544K | ﹤0.01% |
8,744
-6,186
| -41% | -$385K |
|
|
RWT
1416
Redwood Trust
RWT
$814M
| $544K | ﹤0.01% |
76,334
-52,561
| -41% | -$375K |
|
1417
Crane NXT
CXT
$3.54B
| $543K | ﹤0.01% |
9,776
-13,533
| -58% | -$752K |
|
1418
COPT Defense Properties
CDP
$3.44B
| $543K | ﹤0.01% |
22,789
-31,599
| -58% | -$753K |
|
1419
CNO Financial Group
CNO
$3.85B
| $543K | ﹤0.01% |
22,882
-32,492
| -59% | -$771K |
|
|
BRKL
1420
DELISTED
Brookline Bancorp
BRKL
| $540K | ﹤0.01% |
59,277
-39,945
| -40% | -$364K |
|
1421
Doximity
DOCS
$13B
| $539K | ﹤0.01% |
25,417
-31,963
| -56% | -$678K |
|
1422
Vir Biotechnology
VIR
$721M
| $538K | ﹤0.01% |
57,442
-28,881
| -33% | -$271K |
|
1423
Park Hotels & Resorts
PK
$2.37B
| $538K | ﹤0.01% |
43,686
-60,547
| -58% | -$746K |
|
|
VCXB
1424
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
| $535K | ﹤0.01% |
50,000
| – | – |
|
1425
WisdomTree
WT
$2B
| $535K | ﹤0.01% |
76,380
-51,849
| -40% | -$363K |
|