COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Myers Industries
MYE
$602M
| $547K | 0.01% |
33,227
+96
| +0.3% | +$1.58K |
|
1452
Nektar Therapeutics
NKTR
$916M
| $546K | 0.01% |
11,383
+63
| +0.6% | +$3.02K |
|
1453
Vornado Realty Trust
VNO
$7.77B
| $546K | 0.01% |
23,563
+391
| +2% | +$9.06K |
|
|
FTVI
1454
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $540K | 0.01% |
54,296
| – | – |
|
1455
Tootsie Roll Industries
TR
$2.88B
| $539K | 0.01% |
17,689
-56
| -0.3% | -$1.71K |
|
1456
Ralph Lauren
RL
$18.9B
| $533K | 0.01% |
6,275
-464
| -7% | -$39.4K |
|
1457
Grab
GRAB
$21.6B
| $532K | 0.01% |
202,330
+33,950
| +20% | +$89.3K |
|
1458
Green Brick Partners
GRBK
$3.17B
| $529K | 0.01% |
+24,749
| New | +$529K |
|
1459
NETGEAR
NTGR
$823M
| $525K | 0.01% |
26,180
-48
| -0.2% | -$963 |
|
1460
RPC Inc
RES
$1.02B
| $525K | 0.01% |
75,814
+11,635
| +18% | +$80.6K |
|
1461
Resources Connection
RGP
$167M
| $523K | 0.01% |
28,960
+592
| +2% | +$10.7K |
|
1462
Ambac
AMBC
$415M
| $522K | 0.01% |
40,967
-91
| -0.2% | -$1.16K |
|
1463
Columbia Banking Systems
COLB
$7.84B
| $521K | 0.01% |
18,037
-52,933
| -75% | -$1.53M |
|
1464
Vicor
VICR
$2.25B
| $521K | 0.01% |
8,816
+273
| +3% | +$16.1K |
|
1465
AMC Networks
AMCX
$328M
| $517K | 0.01% |
25,490
-1,732
| -6% | -$35.1K |
|
1466
Central Pacific Financial
CPF
$834M
| $516K | 0.01% |
24,949
-167
| -0.7% | -$3.45K |
|
|
CSII
1467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $515K | 0.01% |
37,160
-20
| -0.1% | -$277 |
|
1468
Calavo Growers
CVGW
$479M
| $513K | 0.01% |
16,165
+15
| +0.1% | +$476 |
|
1469
BJ's Restaurants
BJRI
$691M
| $510K | 0.01% |
21,369
+2
| +0% | +$48 |
|
|
ARR
1470
Armour Residential REIT
ARR
$1.74B
| $509K | 0.01% |
20,889
+2,079
| +11% | +$50.7K |
|
1471
Vanda Pharmaceuticals
VNDA
$265M
| $509K | 0.01% |
51,534
+38
| +0.1% | +$375 |
|
1472
Artivion
AORT
$1.94B
| $508K | 0.01% |
36,733
+85
| +0.2% | +$1.18K |
|
|
TGI
1473
DELISTED
Triumph Group
TGI
| $508K | 0.01% |
59,196
+282
| +0.5% | +$2.42K |
|
|
PHYT
1474
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $508K | 0.01% |
50,000
| – | – |
|
|
DISH
1475
DELISTED
DISH Network Corp.
DISH
| $508K | 0.01% |
36,715
+207
| +0.6% | +$2.86K |
|