COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.77%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$15.8B
AUM Growth
+$708M
(+4.7%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,626
New
74
Increased
286
Reduced
1,164
Closed
41
Top Buys
| 1 |
Union Pacific
UNP
|
$91.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
CSX Corp
CSX
|
$40.9M |
| 4 |
Norfolk Southern
NSC
|
$34.1M |
| 5 |
Apple
AAPL
|
$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$516M |
| 2 |
NextEra Energy, Inc.
NEE
|
$39.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.2M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Utilities | 13.54% |
| 3 | Financials | 10.12% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Monarch Casino & Resort
MCRI
$1.86B
| $216K | ﹤0.01% |
+2,721
| New | +$216K |
|
1502
Comstock Resources
CRK
$4.66B
| $216K | ﹤0.01% |
19,366
-1,412
| -7% | -$15.7K |
|
1503
Cracker Barrel
CBRL
$1.18B
| $215K | ﹤0.01% |
4,746
-38
| -0.8% | -$1.72K |
|
1504
Viasat
VSAT
$3.98B
| $215K | ﹤0.01% |
18,026
+1,823
| +11% | +$21.8K |
|
1505
Artivion
AORT
$2.05B
| $215K | ﹤0.01% |
8,059
-484
| -6% | -$12.9K |
|
1506
Digi International
DGII
$1.29B
| $214K | ﹤0.01% |
+7,784
| New | +$214K |
|
1507
United Natural Foods
UNFI
$1.75B
| $214K | ﹤0.01% |
12,712
-96
| -0.7% | -$1.62K |
|
1508
ODP
ODP
$668M
| $214K | ﹤0.01% |
7,178
+294
| +4% | +$8.75K |
|
|
TGI
1509
DELISTED
Triumph Group
TGI
| $213K | ﹤0.01% |
16,528
-35
| -0.2% | -$451 |
|
1510
Preferred Bank
PFBC
$1.18B
| $213K | ﹤0.01% |
2,651
-4
| -0.2% | -$321 |
|
|
ARR
1511
Armour Residential REIT
ARR
$1.78B
| $213K | ﹤0.01% |
10,423
-82
| -0.8% | -$1.67K |
|
1512
Par Pacific Holdings
PARR
$1.72B
| $212K | ﹤0.01% |
12,041
+555
| +5% | +$9.77K |
|
1513
Fresh Del Monte Produce
FDP
$1.72B
| $212K | ﹤0.01% |
+7,173
| New | +$212K |
|
1514
ANI Pharmaceuticals
ANIP
$2.07B
| $212K | ﹤0.01% |
3,546
+242
| +7% | +$14.4K |
|
1515
Clearway Energy Class A
CWEN.A
$3.2B
| $211K | ﹤0.01% |
+7,399
| New | +$211K |
|
1516
XPEL
XPEL
$987M
| $210K | ﹤0.01% |
+4,845
| New | +$210K |
|
1517
PDF Solutions
PDFS
$788M
| $210K | ﹤0.01% |
6,625
+5
| +0.1% | +$158 |
|
1518
Unitil
UTL
$827M
| $209K | ﹤0.01% |
+3,457
| New | +$209K |
|
1519
Pediatrix Medical
MD
$1.49B
| $209K | ﹤0.01% |
18,064
+224
| +1% | +$2.6K |
|
1520
Riskified
RSKD
$726M
| $208K | ﹤0.01% |
43,957
+17,250
| +65% | +$81.6K |
|
1521
Vicor
VICR
$2.33B
| $207K | ﹤0.01% |
+4,916
| New | +$207K |
|
1522
Marcus & Millichap
MMI
$1.29B
| $203K | ﹤0.01% |
+5,131
| New | +$203K |
|
1523
Southside Bancshares
SBSI
$932M
| $203K | ﹤0.01% |
+6,081
| New | +$203K |
|
|
ZH
1524
Zhihu
ZH
$428M
| $202K | ﹤0.01% |
+52,490
| New | +$202K |
|
|
YALA
1525
Yalla Group
YALA
$1.19B
| $201K | ﹤0.01% |
44,251
+6,187
| +16% | +$28.1K |
|