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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$2.65B
| $728K | 0.01% |
58,119
-1,758
| -3% | -$22K |
|
|
RJAC
1502
DELISTED
Jackson Acquisition Company
RJAC
| $725K | 0.01% |
70,100
+50,000
| +249% | +$517K |
|
1503
Mister Car Wash
MCW
$1.85B
| $724K | 0.01% |
83,963
-801
| -0.9% | -$6.91K |
|
1504
BJ's Restaurants
BJRI
$742M
| $722K | 0.01% |
24,768
-267
| -1% | -$7.78K |
|
1505
Sleep Number
SNBR
$220M
| $708K | 0.01% |
23,295
-251
| -1% | -$7.63K |
|
1506
Sun Country Airlines
SNCY
$702M
| $707K | 0.01% |
34,490
-371
| -1% | -$7.61K |
|
1507
G-III Apparel Group
GIII
$1.12B
| $704K | 0.01% |
45,254
-486
| -1% | -$7.56K |
|
|
KREF
1508
KKR Real Estate Finance Trust
KREF
$648M
| $700K | 0.01% |
61,454
+50
| +0.1% | +$569 |
|
1509
HealthStream
HSTM
$834M
| $693K | 0.01% |
25,573
-276
| -1% | -$7.48K |
|
1510
WisdomTree
WT
$1.98B
| $691K | 0.01% |
117,903
-1,271
| -1% | -$7.45K |
|
|
CHUY
1511
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $683K | 0.01% |
19,055
-205
| -1% | -$7.35K |
|
|
KAMN
1512
DELISTED
Kaman Corp
KAMN
| $678K | 0.01% |
29,667
-320
| -1% | -$7.32K |
|
1513
RPC Inc
RES
$1.04B
| $678K | 0.01% |
88,105
-948
| -1% | -$7.29K |
|
|
TCOA
1514
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $674K | 0.01% |
65,929
+50,000
| +314% | +$511K |
|
1515
Dorian LPG
LPG
$1.33B
| $673K | 0.01% |
33,752
-364
| -1% | -$7.26K |
|
|
CIR
1516
DELISTED
CIRCOR International, Inc
CIR
| $671K | 0.01% |
21,561
-232
| -1% | -$7.22K |
|
|
HAYN
1517
DELISTED
Haynes International, Inc.
HAYN
| $669K | 0.01% |
13,359
+22
| +0.2% | +$1.1K |
|
|
BRD
1518
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $669K | 0.01% |
64,500
+50,000
| +345% | +$518K |
|
1519
Pitney Bowes
PBI
$2.11B
| $667K | 0.01% |
171,343
-1,845
| -1% | -$7.18K |
|
1520
MarineMax
HZO
$568M
| $665K | 0.01% |
23,140
+94
| +0.4% | +$2.7K |
|
1521
Ethan Allen Interiors
ETD
$772M
| $663K | 0.01% |
24,155
-259
| -1% | -$7.11K |
|
1522
OneSpan
OSPN
$583M
| $654K | 0.01% |
37,376
-402
| -1% | -$7.04K |
|
1523
Fulgent Genetics
FLGT
$672M
| $652K | 0.01% |
20,884
-225
| -1% | -$7.02K |
|
1524
Community Health Systems
CYH
$409M
| $650K | 0.01% |
132,653
-1,428
| -1% | -$7K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$574M
| $647K | 0.01% |
13,445
-145
| -1% | -$6.98K |
|