COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $821K | 0.01% |
50,471
+360
| +0.7% | +$5.86K |
|
1452
James River Group
JRVR
$249M
| $819K | 0.01% |
39,664
-427
| -1% | -$8.82K |
|
|
EFC
1453
Ellington Financial
EFC
$1.38B
| $817K | 0.01% |
66,940
+5,491
| +9% | +$67K |
|
1454
Scansource
SCSC
$983M
| $817K | 0.01% |
26,840
-178
| -0.7% | -$5.42K |
|
1455
Caleres
CAL
$531M
| $816K | 0.01% |
37,711
-1,314
| -3% | -$28.4K |
|
1456
Ralph Lauren
RL
$18.9B
| $813K | 0.01% |
6,967
+21
| +0.3% | +$2.45K |
|
1457
Vital Energy
VTLE
$635M
| $811K | 0.01% |
17,803
-192
| -1% | -$8.74K |
|
|
RWT
1458
Redwood Trust
RWT
$823M
| $810K | 0.01% |
120,161
-1,149
| -0.9% | -$7.74K |
|
|
AAMI
1459
Acadian Asset Management Inc.
AAMI
$1.59B
| $807K | 0.01% |
34,220
-368
| -1% | -$8.68K |
|
|
TGI
1460
DELISTED
Triumph Group
TGI
| $798K | 0.01% |
68,835
-731
| -1% | -$8.47K |
|
1461
Sotera Health
SHC
$4.44B
| $797K | 0.01% |
44,473
+54
| +0.1% | +$967 |
|
1462
Heritage Financial
HFWA
$842M
| $795K | 0.01% |
37,172
-397
| -1% | -$8.5K |
|
|
HIBB
1463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $795K | 0.01% |
13,477
-229
| -2% | -$13.5K |
|
1464
Newell Brands
NWL
$2.68B
| $794K | 0.01% |
63,805
+185
| +0.3% | +$2.3K |
|
1465
SunCoke Energy
SXC
$667M
| $793K | 0.01% |
88,318
-941
| -1% | -$8.45K |
|
|
INN
1466
Summit Hotel Properties
INN
$614M
| $792K | 0.01% |
113,184
-1,219
| -1% | -$8.53K |
|
1467
BioLife Solutions
BLFS
$1.27B
| $788K | 0.01% |
36,225
-390
| -1% | -$8.48K |
|
1468
Heartland Express
HTLD
$666M
| $786K | 0.01% |
49,342
-502
| -1% | -$7.99K |
|
1469
Corsair Gaming
CRSR
$937M
| $781K | 0.01% |
42,579
+1,487
| +4% | +$27.3K |
|
|
PORT
1470
DELISTED
Southport Acquisition Corporation
PORT
| $780K | 0.01% |
75,000
+25,000
| +50% | +$260K |
|
1471
Dime Community Bancshares
DCOM
$1.34B
| $779K | 0.01% |
34,307
-371
| -1% | -$8.43K |
|
1472
Xerox
XRX
$493M
| $778K | 0.01% |
50,518
+118
| +0.2% | +$1.82K |
|
|
CFFS
1473
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $775K | 0.01% |
74,999
+25,000
| +50% | +$259K |
|
|
MBSC
1474
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $775K | 0.01% |
74,998
| – | – |
|
1475
Koppers
KOP
$569M
| $774K | 0.01% |
22,127
-239
| -1% | -$8.36K |
|