COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 4 |
Palo Alto Networks
PANW
|
+$13.5M |
| 5 |
American Tower
AMT
|
+$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.16M |
| 3 |
Mercado Libre
MELI
|
+$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
James River Group
JRVR
$247M
| $776K | 0.01% |
42,523
+2,859
| +7% | +$52.2K |
|
|
KAMN
1502
DELISTED
Kaman Corp
KAMN
| $775K | 0.01% |
31,849
+2,182
| +7% | +$53.1K |
|
1503
Simulations Plus
SLP
$285M
| $774K | 0.01% |
17,857
+852
| +5% | +$36.9K |
|
1504
Cytek Biosciences
CTKB
$522M
| $773K | 0.01% |
+90,479
| New | +$773K |
|
|
AAMI
1505
Acadian Asset Management Inc.
AAMI
$1.61B
| $766K | 0.01% |
36,558
+2,338
| +7% | +$49K |
|
|
CPAA
1506
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $766K | 0.01% |
75,000
| – | – |
|
1507
Bristow Group
VTOL
$1.1B
| $764K | 0.01% |
26,594
+1,676
| +7% | +$48.2K |
|
|
CHS
1508
DELISTED
Chicos FAS, Inc.
CHS
| $746K | 0.01% |
139,531
+7,105
| +5% | +$38K |
|
1509
SunCoke Energy
SXC
$651M
| $745K | 0.01% |
94,635
+6,317
| +7% | +$49.7K |
|
1510
Eagle Bancorp
EGBN
$602M
| $735K | 0.01% |
34,720
+1,529
| +5% | +$32.4K |
|
|
HAYN
1511
DELISTED
Haynes International, Inc.
HAYN
| $731K | 0.01% |
14,391
+1,032
| +8% | +$52.4K |
|
1512
Mesa Laboratories
MLAB
$351M
| $730K | 0.01% |
5,680
+359
| +7% | +$46.1K |
|
1513
Ambac
AMBC
$426M
| $730K | 0.01% |
51,231
+3,615
| +8% | +$51.5K |
|
1514
Ethan Allen Interiors
ETD
$760M
| $730K | 0.01% |
25,796
+1,641
| +7% | +$46.4K |
|
1515
Advance Auto Parts
AAP
$3.66B
| $729K | 0.01% |
10,365
+320
| +3% | +$22.5K |
|
1516
TTEC Holdings
TTEC
$183M
| $723K | 0.01% |
21,365
+1,366
| +7% | +$46.2K |
|
1517
Tootsie Roll Industries
TR
$3B
| $720K | 0.01% |
21,566
+1,052
| +5% | +$35.1K |
|
1518
Orthofix Medical
OFIX
$581M
| $709K | 0.01% |
39,243
+3,048
| +8% | +$55K |
|
1519
Banc of California
BANC
$2.64B
| $701K | 0.01% |
60,546
+2,427
| +4% | +$28.1K |
|
|
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $696K | 0.01% |
32,747
+2,073
| +7% | +$44.1K |
|
1521
Zions Bancorporation
ZION
$8.42B
| $694K | 0.01% |
25,829
+465
| +2% | +$12.5K |
|
1522
Lincoln National
LNC
$7.9B
| $693K | 0.01% |
26,910
+806
| +3% | +$20.8K |
|
1523
Sleep Number
SNBR
$218M
| $684K | 0.01% |
25,076
+1,781
| +8% | +$48.6K |
|
1524
Insteel Industries
IIIN
$754M
| $684K | 0.01% |
21,976
+1,381
| +7% | +$43K |
|
|
UHT
1525
Universal Health Realty Income Trust
UHT
$568M
| $683K | 0.01% |
14,355
+910
| +7% | +$43.3K |
|