COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
+$41.3M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 4 |
Southern Company
SO
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
1501
Saul Centers
BFS
$779M
| $562K | ﹤0.01% |
13,809
+2,059
| +18% | +$83.8K |
|
1502
Emergent Biosolutions
EBS
$425M
| $561K | ﹤0.01% |
47,518
+7,085
| +18% | +$83.6K |
|
1503
NETGEAR
NTGR
$823M
| $560K | ﹤0.01% |
30,928
+4,748
| +18% | +$86K |
|
1504
Corsair Gaming
CRSR
$929M
| $558K | ﹤0.01% |
41,092
+6,181
| +18% | +$83.9K |
|
1505
Calavo Growers
CVGW
$479M
| $558K | ﹤0.01% |
18,977
+2,812
| +17% | +$82.7K |
|
1506
Under Armour
UAA
$2.14B
| $558K | ﹤0.01% |
54,883
+10,071
| +22% | +$102K |
|
1507
Sun Country Airlines
SNCY
$699M
| $553K | ﹤0.01% |
34,861
+5,194
| +18% | +$82.4K |
|
|
CIIG
1508
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $551K | ﹤0.01% |
54,087
+19,497
| +56% | +$199K |
|
1509
Movado Group
MOV
$426M
| $548K | ﹤0.01% |
17,005
+2,398
| +16% | +$77.3K |
|
1510
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $547K | ﹤0.01% |
69,089
+10,311
| +18% | +$81.6K |
|
|
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $545K | ﹤0.01% |
19,260
+2,089
| +12% | +$59.1K |
|
|
PRSU
1512
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $540K | ﹤0.01% |
22,122
+3,334
| +18% | +$81.4K |
|
1513
Vicor
VICR
$2.25B
| $539K | ﹤0.01% |
10,028
+1,212
| +14% | +$65.1K |
|
1514
SiriusPoint
SPNT
$2.18B
| $536K | ﹤0.01% |
90,913
+13,507
| +17% | +$79.6K |
|
1515
Enviri
NVRI
$959M
| $535K | ﹤0.01% |
85,056
+12,684
| +18% | +$79.8K |
|
1516
Designer Brands
DBI
$229M
| $532K | ﹤0.01% |
54,422
+3,072
| +6% | +$30K |
|
1517
REX American Resources
REX
$1.01B
| $529K | ﹤0.01% |
16,613
+2,291
| +16% | +$73K |
|
1518
ANI Pharmaceuticals
ANIP
$2.11B
| $526K | ﹤0.01% |
13,076
+2,083
| +19% | +$83.8K |
|
|
MCHB
1519
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $525K | ﹤0.01% |
19,036
+2,835
| +17% | +$78.2K |
|
1520
Artivion
AORT
$1.94B
| $523K | ﹤0.01% |
43,161
+6,428
| +17% | +$77.9K |
|
|
CIR
1521
DELISTED
CIRCOR International, Inc
CIR
| $522K | ﹤0.01% |
21,793
+3,242
| +17% | +$77.7K |
|
1522
ATN International
ATNI
$235M
| $520K | ﹤0.01% |
11,472
+1,717
| +18% | +$77.8K |
|
|
TVRD
1523
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $519K | ﹤0.01% |
1,342
+200
| +18% | +$77.3K |
|
|
ONL
1524
Orion Office REIT
ONL
$165M
| $518K | ﹤0.01% |
60,612
+9,011
| +17% | +$77K |
|
|
PHYT
1525
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $517K | ﹤0.01% |
50,000
| – | – |
|