COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
The GEO Group
GEO
$3.01B
| $718K | 0.01% |
92,612
-310
| -0.3% | -$2.4K |
|
1427
PDF Solutions
PDFS
$763M
| $718K | 0.01% |
22,580
-3
| -0% | -$95 |
|
1428
The Joint Corp
JYNT
$157M
| $716K | 0.01% |
10,893
-7
| -0.1% | -$460 |
|
1429
DNOW Inc
DNOW
$1.61B
| $714K | 0.01% |
83,561
-266
| -0.3% | -$2.27K |
|
1430
Interface
TILE
$1.6B
| $712K | 0.01% |
44,634
-142
| -0.3% | -$2.27K |
|
1431
Mativ Holdings
MATV
$666M
| $711K | 0.01% |
23,776
-76
| -0.3% | -$2.27K |
|
|
HA
1432
DELISTED
Hawaiian Holdings, Inc.
HA
| $711K | 0.01% |
38,707
-120
| -0.3% | -$2.2K |
|
|
AHH
1433
Armada Hoffler Properties
AHH
$576M
| $708K | 0.01% |
46,486
+242
| +0.5% | +$3.69K |
|
|
HIMX
1434
Himax Technologies
HIMX
$1.47B
| $707K | 0.01% |
44,213
| – | – |
|
|
EFC
1435
Ellington Financial
EFC
$1.36B
| $705K | 0.01% |
41,234
+5,131
| +14% | +$87.7K |
|
1436
Consensus Cloud Solutions
CCSI
$511M
| $702K | 0.01% |
+12,130
| New | +$702K |
|
1437
SpartanNash
SPTN
$900M
| $700K | 0.01% |
27,167
-311
| -1% | -$8.01K |
|
|
KREF
1438
KKR Real Estate Finance Trust
KREF
$644M
| $699K | 0.01% |
33,558
+2,943
| +10% | +$61.3K |
|
1439
Guess, Inc.
GES
$868M
| $698K | 0.01% |
29,457
-79
| -0.3% | -$1.87K |
|
|
RC
1440
Ready Capital
RC
$675M
| $696K | 0.01% |
44,498
+1,291
| +3% | +$20.2K |
|
1441
Fresh Del Monte Produce
FDP
$1.7B
| $694K | 0.01% |
25,154
-70
| -0.3% | -$1.93K |
|
1442
Urban Edge Properties
UE
$2.64B
| $694K | 0.01% |
36,506
+129
| +0.4% | +$2.45K |
|
|
AAMI
1443
Acadian Asset Management Inc.
AAMI
$1.67B
| $694K | 0.01% |
27,094
-18,052
| -40% | -$462K |
|
1444
Genesco
GCO
$355M
| $689K | 0.01% |
10,734
+75
| +0.7% | +$4.81K |
|
1445
QuinStreet
QNST
$912M
| $686K | 0.01% |
37,717
+315
| +0.8% | +$5.73K |
|
1446
Tenaris
TS
$18.5B
| $685K | 0.01% |
+32,815
| New | +$685K |
|
1447
Scansource
SCSC
$948M
| $677K | 0.01% |
19,296
-13
| -0.1% | -$456 |
|
1448
Arlo Technologies
ARLO
$1.77B
| $668K | 0.01% |
63,713
+811
| +1% | +$8.5K |
|
|
VIVO
1449
DELISTED
Meridian Bioscience Inc
VIVO
| $668K | 0.01% |
32,767
-105
| -0.3% | -$2.14K |
|
|
ARR
1450
Armour Residential REIT
ARR
$1.74B
| $665K | 0.01% |
13,557
+956
| +8% | +$46.9K |
|