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 | |
|---|---|---|---|---|---|---|
|
PRSU
1451
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $664K | 0.01% |
15,517
-21
| -0.1% | -$899 |
|
|
ENDP
1452
DELISTED
Endo International plc
ENDP
| $664K | 0.01% |
176,609
-434
| -0.2% | -$1.63K |
|
1453
Vanda Pharmaceuticals
VNDA
$272M
| $661K | 0.01% |
42,107
-79
| -0.2% | -$1.24K |
|
1454
Designer Brands
DBI
$238M
| $659K | 0.01% |
46,369
-54
| -0.1% | -$767 |
|
1455
Caleres
CAL
$530M
| $656K | 0.01% |
28,923
-103
| -0.4% | -$2.34K |
|
1456
Invesco Mortgage Capital
IVR
$515M
| $655K | 0.01% |
23,562
+1,598
| +7% | +$44.4K |
|
1457
Agilysys
AGYS
$3.12B
| $653K | 0.01% |
14,695
-27
| -0.2% | -$1.2K |
|
1458
Vital Energy
VTLE
$622M
| $652K | 0.01% |
10,838
+602
| +6% | +$36.2K |
|
1459
Heritage Financial
HFWA
$849M
| $650K | 0.01% |
26,579
-695
| -3% | -$17K |
|
1460
Amphastar Pharmaceuticals
AMPH
$1.36B
| $649K | 0.01% |
27,847
-195
| -0.7% | -$4.55K |
|
|
WW
1461
DELISTED
WW International
WW
| $649K | 0.01% |
40,221
-43
| -0.1% | -$694 |
|
1462
Heidrick & Struggles
HSII
$1.03B
| $648K | 0.01% |
14,808
+1
| +0% | +$44 |
|
1463
NETGEAR
NTGR
$821M
| $646K | 0.01% |
22,119
-1,040
| -4% | -$30.4K |
|
1464
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $645K | 0.01% |
11,850
-7,630
| -39% | -$415K |
|
1465
Urban Outfitters
URBN
$6.31B
| $642K | 0.01% |
21,850
+82
| +0.4% | +$2.41K |
|
|
AVTA
1466
DELISTED
Avantax, Inc. Common Stock
AVTA
| $638K | 0.01% |
36,822
-81
| -0.2% | -$1.4K |
|
1467
Digi International
DGII
$1.28B
| $633K | 0.01% |
25,781
-82
| -0.3% | -$2.01K |
|
1468
Century Aluminum
CENX
$2.12B
| $632K | 0.01% |
38,147
-122
| -0.3% | -$2.02K |
|
1469
Jack in the Box
JACK
$348M
| $629K | 0.01% |
7,185
+25
| +0.3% | +$2.19K |
|
1470
Quanex
NX
$719M
| $628K | 0.01% |
25,336
-137
| -0.5% | -$3.4K |
|
1471
Perdoceo Education
PRDO
$2.13B
| $623K | 0.01% |
52,986
-151
| -0.3% | -$1.78K |
|
|
NTUS
1472
DELISTED
Natus Medical Inc
NTUS
| $613K | 0.01% |
25,812
-67
| -0.3% | -$1.59K |
|
1473
BJ's Restaurants
BJRI
$699M
| $609K | 0.01% |
17,613
-50
| -0.3% | -$1.73K |
|
|
SHLX
1474
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $606K | 0.01% |
52,613
| – | – |
|
1475
Artivion
AORT
$1.95B
| $605K | 0.01% |
29,726
-76
| -0.3% | -$1.55K |
|