COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Designer Brands
DBI
$215M
| $417K | ﹤0.01% |
32,922
-25,708
| -44% | -$325K |
|
1502
Burford Capital
BUR
$2.74B
| $415K | ﹤0.01% |
+29,625
| New | +$415K |
|
1503
REX American Resources
REX
$1.02B
| $412K | ﹤0.01% |
10,115
-7,183
| -42% | -$292K |
|
1504
Tompkins Financial
TMP
$1.01B
| $409K | ﹤0.01% |
8,354
-5,924
| -41% | -$290K |
|
1505
Clearwater Paper
CLW
$355M
| $405K | ﹤0.01% |
11,173
-7,948
| -42% | -$288K |
|
|
HIBB
1506
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $405K | ﹤0.01% |
8,522
-5,887
| -41% | -$280K |
|
1507
Capitol Federal Financial
CFFN
$835M
| $404K | ﹤0.01% |
84,675
-58,461
| -41% | -$279K |
|
1508
PC Connection
CNXN
$1.63B
| $403K | ﹤0.01% |
7,548
-5,225
| -41% | -$279K |
|
1509
Topgolf Callaway Brands
MODG
$1.74B
| $401K | ﹤0.01% |
28,941
-38,348
| -57% | -$531K |
|
1510
Sun Country Airlines
SNCY
$684M
| $400K | ﹤0.01% |
26,962
-14,364
| -35% | -$213K |
|
|
HAYN
1511
DELISTED
Haynes International, Inc.
HAYN
| $396K | ﹤0.01% |
8,512
-5,879
| -41% | -$273K |
|
|
CDMO
1512
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $396K | ﹤0.01% |
41,938
-28,763
| -41% | -$272K |
|
1513
Artivion
AORT
$2.05B
| $395K | ﹤0.01% |
26,065
-20,139
| -44% | -$305K |
|
1514
Guess, Inc.
GES
$880M
| $395K | ﹤0.01% |
18,253
-15,584
| -46% | -$337K |
|
|
TGI
1515
DELISTED
Triumph Group
TGI
| $393K | ﹤0.01% |
51,287
-22,200
| -30% | -$170K |
|
1516
Kelly Services Class A
KELYA
$471M
| $390K | ﹤0.01% |
21,436
-15,590
| -42% | -$284K |
|
1517
Adtran
ADTN
$830M
| $389K | ﹤0.01% |
47,326
-33,581
| -42% | -$276K |
|
1518
James River Group
JRVR
$242M
| $386K | ﹤0.01% |
25,151
-17,372
| -41% | -$267K |
|
1519
Enviri
NVRI
$943M
| $385K | ﹤0.01% |
53,320
-36,813
| -41% | -$266K |
|
1520
Heritage Financial
HFWA
$850M
| $382K | ﹤0.01% |
23,431
-16,202
| -41% | -$264K |
|
1521
Thryv Holdings
THRY
$565M
| $382K | ﹤0.01% |
20,358
-14,676
| -42% | -$275K |
|
1522
Worthington Enterprises
WOR
$3.23B
| $381K | ﹤0.01% |
10,006
-13,790
| -58% | -$526K |
|
1523
Interface
TILE
$1.64B
| $381K | ﹤0.01% |
38,847
-26,729
| -41% | -$262K |
|
1524
Enhabit
EHAB
$390M
| $377K | ﹤0.01% |
33,494
-23,138
| -41% | -$260K |
|
|
KAMN
1525
DELISTED
Kaman Corp
KAMN
| $371K | ﹤0.01% |
18,867
-12,982
| -41% | -$255K |
|