COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
DXP Enterprises
DXPE
$1.95B
| $250K | ﹤0.01% |
3,042
+328
| +12% | +$27K |
|
1502
Fresh Del Monte Produce
FDP
$1.72B
| $248K | ﹤0.01% |
8,031
+867
| +12% | +$26.7K |
|
|
AMPS
1503
DELISTED
Altus Power, Inc.
AMPS
| $248K | ﹤0.01% |
+50,000
| New | +$248K |
|
1504
Digi International
DGII
$1.29B
| $246K | ﹤0.01% |
8,830
+1,056
| +14% | +$29.4K |
|
1505
Preferred Bank
PFBC
$1.18B
| $246K | ﹤0.01% |
2,935
+287
| +11% | +$24K |
|
1506
WisdomTree
WT
$1.98B
| $244K | ﹤0.01% |
27,384
+2,955
| +12% | +$26.4K |
|
1507
Apogee Enterprises
APOG
$939M
| $243K | ﹤0.01% |
5,254
+570
| +12% | +$26.4K |
|
|
SWI
1508
DELISTED
SolarWinds Corporation Common Stock
SWI
| $242K | ﹤0.01% |
13,141
+1,488
| +13% | +$27.4K |
|
1509
QuinStreet
QNST
$920M
| $241K | ﹤0.01% |
13,513
+1,502
| +13% | +$26.8K |
|
1510
National Vision
EYE
$1.86B
| $241K | ﹤0.01% |
18,845
+2,033
| +12% | +$26K |
|
|
NEXN
1511
Nexxen International
NEXN
$627M
| $241K | ﹤0.01% |
28,807
| – | – |
|
|
NVEE
1512
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
12,457
+1,344
| +12% | +$25.9K |
|
1513
AMERISAFE
AMSF
$871M
| $239K | ﹤0.01% |
4,556
+489
| +12% | +$25.7K |
|
1514
Innoviva
INVA
$1.29B
| $239K | ﹤0.01% |
13,183
+1,422
| +12% | +$25.8K |
|
1515
Arlo Technologies
ARLO
$1.89B
| $237K | ﹤0.01% |
24,012
+2,591
| +12% | +$25.6K |
|
1516
Monarch Casino & Resort
MCRI
$1.86B
| $237K | ﹤0.01% |
3,044
+335
| +12% | +$26K |
|
1517
Winnebago Industries
WGO
$1.03B
| $234K | ﹤0.01% |
6,796
+622
| +10% | +$21.4K |
|
1518
Fox Factory Holding Corp
FOXF
$1.22B
| $233K | ﹤0.01% |
9,975
+1,076
| +12% | +$25.1K |
|
1519
National Beverage
FIZZ
$3.75B
| $233K | ﹤0.01% |
5,601
+605
| +12% | +$25.1K |
|
|
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
| $232K | ﹤0.01% |
21,322
+2,301
| +12% | +$25.1K |
|
1521
Kaiser Aluminum
KALU
$1.25B
| $231K | ﹤0.01% |
3,815
+412
| +12% | +$25K |
|
1522
Grid Dynamics Holdings
GDYN
$662M
| $231K | ﹤0.01% |
14,761
-210,599
| -93% | -$3.3M |
|
|
YALA
1523
Yalla Group
YALA
$1.19B
| $231K | ﹤0.01% |
44,251
| – | – |
|
1524
Ultra Clean Holdings
UCTT
$1.11B
| $231K | ﹤0.01% |
10,783
+1,163
| +12% | +$24.9K |
|
1525
Century Aluminum
CENX
$2.06B
| $231K | ﹤0.01% |
12,436
+1,342
| +12% | +$24.9K |
|