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 | |
|---|---|---|---|---|---|---|
1426
National Storage Affiliates Trust
NSA
$2.51B
| $533K | ﹤0.01% |
16,806
-22,891
| -58% | -$727K |
|
|
SAFE
1427
Safehold
SAFE
$1.18B
| $533K | ﹤0.01% |
29,932
-15,603
| -34% | -$278K |
|
1428
Enovis
ENOV
$1.79B
| $530K | ﹤0.01% |
10,050
-13,132
| -57% | -$692K |
|
1429
Columbia Sportswear
COLM
$3.1B
| $525K | ﹤0.01% |
7,079
-10,015
| -59% | -$742K |
|
|
PRLH
1430
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $524K | ﹤0.01% |
48,842
| – | – |
|
1431
Associated Banc-Corp
ASB
$4.4B
| $523K | ﹤0.01% |
30,562
-42,377
| -58% | -$725K |
|
|
BDN
1432
Brandywine Realty Trust
BDN
$768M
| $522K | ﹤0.01% |
115,056
-79,272
| -41% | -$360K |
|
1433
Carter's
CRI
$1.05B
| $522K | ﹤0.01% |
7,545
-10,673
| -59% | -$738K |
|
1434
Mativ Holdings
MATV
$680M
| $522K | ﹤0.01% |
36,575
-25,417
| -41% | -$362K |
|
1435
Collegium Pharmaceutical
COLL
$1.19B
| $519K | ﹤0.01% |
23,221
-15,884
| -41% | -$355K |
|
|
ADAM
1436
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $518K | ﹤0.01% |
61,005
-42,062
| -41% | -$357K |
|
1437
Healthcare Services Group
HCSG
$1.15B
| $517K | ﹤0.01% |
49,603
-34,265
| -41% | -$357K |
|
1438
Dine Brands
DIN
$365M
| $514K | ﹤0.01% |
10,397
-7,309
| -41% | -$361K |
|
1439
TechTarget
TTGT
$421M
| $514K | ﹤0.01% |
16,926
-12,267
| -42% | -$372K |
|
1440
Kemper
KMPR
$3.35B
| $512K | ﹤0.01% |
12,193
-18,739
| -61% | -$788K |
|
1441
SpartanNash
SPTN
$908M
| $511K | ﹤0.01% |
23,227
-16,472
| -41% | -$362K |
|
|
PDCO
1442
DELISTED
Patterson Companies, Inc.
PDCO
| $511K | ﹤0.01% |
17,232
-24,803
| -59% | -$735K |
|
1443
RPC Inc
RES
$1.04B
| $509K | ﹤0.01% |
56,915
-36,886
| -39% | -$330K |
|
1444
Sonic Automotive
SAH
$2.83B
| $508K | ﹤0.01% |
10,644
-7,335
| -41% | -$350K |
|
1445
Varex Imaging
VREX
$485M
| $507K | ﹤0.01% |
27,009
-18,658
| -41% | -$351K |
|
1446
Powell Industries
POWL
$3.29B
| $506K | ﹤0.01% |
6,106
-4,218
| -41% | -$350K |
|
1447
Futu Holdings
FUTU
$26.2B
| $505K | ﹤0.01% |
8,733
-50,030
| -85% | -$2.89M |
|
1448
Scansource
SCSC
$973M
| $505K | ﹤0.01% |
16,647
-11,499
| -41% | -$349K |
|
1449
PRA Group
PRAA
$672M
| $504K | ﹤0.01% |
26,235
-18,042
| -41% | -$347K |
|
1450
Knife River
KNF
$4.54B
| $503K | ﹤0.01% |
10,309
-14,300
| -58% | -$698K |
|