COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1501
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $268K | ﹤0.01% |
13,545
+792
| +6% | +$15.7K |
|
1502
Worthington Steel
WS
$1.68B
| $268K | ﹤0.01% |
8,989
+608
| +7% | +$18.1K |
|
1503
Talos Energy
TALO
$1.65B
| $268K | ﹤0.01% |
31,613
+1,898
| +6% | +$16.1K |
|
1504
Astrana Health
ASTH
$1.37B
| $265K | ﹤0.01% |
10,657
+710
| +7% | +$17.7K |
|
1505
Navient
NAVI
$1.37B
| $264K | ﹤0.01% |
18,698
+951
| +5% | +$13.4K |
|
1506
Ultra Clean Holdings
UCTT
$1.11B
| $262K | ﹤0.01% |
11,592
+809
| +8% | +$18.3K |
|
1507
National Beverage
FIZZ
$3.75B
| $260K | ﹤0.01% |
6,009
+408
| +7% | +$17.6K |
|
1508
Preferred Bank
PFBC
$1.18B
| $257K | ﹤0.01% |
2,967
+32
| +1% | +$2.77K |
|
1509
AdaptHealth
AHCO
$1.29B
| $256K | ﹤0.01% |
27,095
+1,671
| +7% | +$15.8K |
|
1510
BJ's Restaurants
BJRI
$742M
| $253K | ﹤0.01% |
+5,678
| New | +$253K |
|
1511
News Corp Class B
NWS
$18.8B
| $252K | ﹤0.01% |
+7,335
| New | +$252K |
|
1512
Atlas Energy Solutions
AESI
$1.34B
| $250K | ﹤0.01% |
18,726
+1,538
| +9% | +$20.6K |
|
1513
Sprinklr
CXM
$1.91B
| $249K | ﹤0.01% |
29,471
+2,712
| +10% | +$22.9K |
|
1514
Middlesex Water
MSEX
$976M
| $249K | ﹤0.01% |
4,601
+328
| +8% | +$17.8K |
|
1515
Astec Industries
ASTE
$1.08B
| $245K | ﹤0.01% |
+5,871
| New | +$245K |
|
1516
Protolabs
PRLB
$1.19B
| $244K | ﹤0.01% |
6,103
+238
| +4% | +$9.53K |
|
1517
Collegium Pharmaceutical
COLL
$1.21B
| $244K | ﹤0.01% |
8,252
+534
| +7% | +$15.8K |
|
|
AAMI
1518
Acadian Asset Management Inc.
AAMI
$1.59B
| $243K | ﹤0.01% |
+6,893
| New | +$243K |
|
1519
Neogen
NEOG
$1.25B
| $242K | ﹤0.01% |
50,707
+3,463
| +7% | +$16.6K |
|
1520
Kohl's
KSS
$1.86B
| $242K | ﹤0.01% |
28,581
+1,942
| +7% | +$16.5K |
|
1521
Heidrick & Struggles
HSII
$1.04B
| $242K | ﹤0.01% |
5,294
+410
| +8% | +$18.8K |
|
1522
Century Aluminum
CENX
$2.06B
| $242K | ﹤0.01% |
13,415
+979
| +8% | +$17.6K |
|
1523
NeoGenomics
NEO
$1.03B
| $242K | ﹤0.01% |
33,041
+2,323
| +8% | +$17K |
|
|
BRKL
1524
DELISTED
Brookline Bancorp
BRKL
| $241K | ﹤0.01% |
22,877
+1,555
| +7% | +$16.4K |
|
1525
Sally Beauty Holdings
SBH
$1.44B
| $240K | ﹤0.01% |
25,904
+1,506
| +6% | +$13.9K |
|