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 | |
|---|---|---|---|---|---|---|
1476
John B. Sanfilippo & Son
JBSS
$724M
| $605K | 0.01% |
6,705
-21
| -0.3% | -$1.9K |
|
|
ABTX
1477
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $601K | 0.01% |
14,234
-20
| -0.1% | -$844 |
|
1478
Champion Homes, Inc.
SKY
$4.19B
| $596K | 0.01% |
7,540
-6,529
| -46% | -$516K |
|
1479
Central Pacific Financial
CPF
$830M
| $595K | 0.01% |
21,138
-258
| -1% | -$7.26K |
|
1480
Heartland Express
HTLD
$659M
| $592K | 0.01% |
35,186
-374
| -1% | -$6.29K |
|
1481
EchoStar
SATS
$23.3B
| $588K | 0.01% |
22,314
-1,306
| -6% | -$34.4K |
|
1482
Worthington Enterprises
WOR
$3.18B
| $586K | 0.01% |
17,396
-349
| -2% | -$11.8K |
|
|
NP
1483
DELISTED
Neenah, Inc. Common Stock
NP
| $586K | 0.01% |
12,666
-120
| -0.9% | -$5.55K |
|
1484
Insteel Industries
IIIN
$741M
| $584K | 0.01% |
14,669
-9
| -0.1% | -$358 |
|
|
MAGN
1485
Magnera Corporation
MAGN
$408M
| $579K | 0.01% |
2,589
-8
| -0.3% | -$1.79K |
|
1486
Compass Minerals
CMP
$751M
| $576K | 0.01% |
11,286
+40
| +0.4% | +$2.04K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$566M
| $576K | 0.01% |
9,689
-30
| -0.3% | -$1.78K |
|
|
CSII
1488
DELISTED
Cardiovascular Systems, Inc.
CSII
| $576K | 0.01% |
30,649
+198
| +0.7% | +$3.72K |
|
|
SPWR
1489
DELISTED
SunPower Corporation Common Stock
SPWR
| $575K | 0.01% |
+27,530
| New | +$575K |
|
1490
Gannett
GCI
$600M
| $573K | 0.01% |
107,572
-562
| -0.5% | -$2.99K |
|
1491
Par Pacific Holdings
PARR
$1.7B
| $570K | 0.01% |
34,574
-132
| -0.4% | -$2.18K |
|
1492
Douglas Elliman
DOUG
$231M
| $569K | 0.01% |
+51,927
| New | +$569K |
|
1493
Calavo Growers
CVGW
$475M
| $567K | 0.01% |
13,365
-43
| -0.3% | -$1.82K |
|
1494
uniQure
QURE
$957M
| $565K | 0.01% |
27,237
-11
| -0% | -$228 |
|
|
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
| $565K | 0.01% |
36,944
-885
| -2% | -$13.5K |
|
1496
Ambac
AMBC
$415M
| $562K | 0.01% |
34,997
-45
| -0.1% | -$723 |
|
1497
Simulations Plus
SLP
$282M
| $562K | 0.01% |
11,878
-29
| -0.2% | -$1.37K |
|
1498
DMC Global
BOOM
$141M
| $561K | 0.01% |
14,152
-46
| -0.3% | -$1.82K |
|
1499
Fox Class A
FOXA
$25.6B
| $561K | 0.01% |
15,209
-319
| -2% | -$11.8K |
|
1500
Hawkins
HWKN
$3.54B
| $560K | 0.01% |
14,202
-112
| -0.8% | -$4.42K |
|