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 | |
|---|---|---|---|---|---|---|
1476
Varex Imaging
VREX
$484M
| $772K | 0.01% |
42,459
-243
| -0.6% | -$4.42K |
|
1477
Trinseo
TSE
$88.1M
| $772K | 0.01% |
37,031
-399
| -1% | -$8.32K |
|
1478
Metallus
MTUS
$713M
| $769K | 0.01% |
41,906
-451
| -1% | -$8.27K |
|
1479
Preferred Bank
PFBC
$1.18B
| $767K | 0.01% |
13,985
-151
| -1% | -$8.28K |
|
|
CPAA
1480
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $766K | 0.01% |
75,000
| – | – |
|
1481
Zions Bancorporation
ZION
$8.34B
| $759K | 0.01% |
25,364
+73
| +0.3% | +$2.19K |
|
1482
Quanex
NX
$836M
| $758K | 0.01% |
35,190
-265
| -0.7% | -$5.71K |
|
1483
DaVita
DVA
$9.86B
| $756K | 0.01% |
9,317
+27
| +0.3% | +$2.19K |
|
1484
Regenxbio
RGNX
$490M
| $754K | 0.01% |
39,881
-430
| -1% | -$8.13K |
|
1485
Thryv Holdings
THRY
$549M
| $749K | 0.01% |
32,488
-349
| -1% | -$8.05K |
|
1486
Innoviva
INVA
$1.29B
| $748K | 0.01% |
66,499
-716
| -1% | -$8.06K |
|
1487
John Wiley & Sons Class A
WLY
$2.13B
| $748K | 0.01% |
19,281
-36
| -0.2% | -$1.4K |
|
1488
Simulations Plus
SLP
$279M
| $747K | 0.01% |
17,005
-157
| -0.9% | -$6.9K |
|
1489
CEVA Inc
CEVA
$543M
| $747K | 0.01% |
24,552
-264
| -1% | -$8.03K |
|
1490
TTEC Holdings
TTEC
$183M
| $745K | 0.01% |
19,999
-215
| -1% | -$8K |
|
1491
Usana Health Sciences
USNA
$581M
| $742K | 0.01% |
11,795
-127
| -1% | -$7.99K |
|
1492
Ambac
AMBC
$422M
| $737K | 0.01% |
47,616
-513
| -1% | -$7.94K |
|
1493
Standard Motor Products
SMP
$879M
| $733K | 0.01% |
19,870
-214
| -1% | -$7.9K |
|
1494
ProPetro Holding
PUMP
$496M
| $733K | 0.01% |
101,886
-1,097
| -1% | -$7.89K |
|
1495
SiriusPoint
SPNT
$2.19B
| $731K | 0.01% |
89,944
-969
| -1% | -$7.88K |
|
1496
Greif
GEF
$3.57B
| $731K | 0.01% |
11,533
+14
| +0.1% | +$887 |
|
1497
Enhabit
EHAB
$395M
| $731K | 0.01% |
52,537
-565
| -1% | -$7.86K |
|
1498
Deluxe
DLX
$876M
| $731K | 0.01% |
45,673
-492
| -1% | -$7.87K |
|
1499
Navient
NAVI
$1.37B
| $730K | 0.01% |
45,671
-1,915
| -4% | -$30.6K |
|
|
CHS
1500
DELISTED
Chicos FAS, Inc.
CHS
| $728K | 0.01% |
132,426
-1,452
| -1% | -$7.99K |
|