COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
American Vanguard Corp
AVD
$159M
| $644K | 0.01% |
29,443
-317
| -1% | -$6.94K |
|
1527
Trustco Bank Corp NY
TRST
$753M
| $643K | 0.01% |
20,142
-247
| -1% | -$7.89K |
|
1528
Alpha and Omega Semiconductor
AOSL
$839M
| $639K | 0.01% |
23,698
-62
| -0.3% | -$1.67K |
|
1529
Heidrick & Struggles
HSII
$1.04B
| $638K | 0.01% |
21,029
-227
| -1% | -$6.89K |
|
1530
Consensus Cloud Solutions
CCSI
$509M
| $637K | 0.01% |
18,685
-201
| -1% | -$6.85K |
|
|
OPI
1531
Office Properties Income Trust
OPI
$16.7M
| $633K | 0.01% |
51,423
-554
| -1% | -$6.81K |
|
1532
Guess, Inc.
GES
$878M
| $628K | 0.01% |
32,284
-342
| -1% | -$6.66K |
|
1533
Clearfield
CLFD
$455M
| $623K | 0.01% |
13,376
+1,137
| +9% | +$53K |
|
1534
Grab
GRAB
$21B
| $619K | 0.01% |
205,717
+3,387
| +2% | +$10.2K |
|
|
TBI
1535
Trueblue
TBI
$175M
| $617K | 0.01% |
34,644
-373
| -1% | -$6.64K |
|
|
KNSW
1536
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $613K | 0.01% |
58,846
+25,000
| +74% | +$260K |
|
1537
Anywhere Real Estate
HOUS
$724M
| $612K | 0.01% |
115,920
-1,248
| -1% | -$6.59K |
|
1538
United Fire Group
UFCS
$794M
| $609K | 0.01% |
22,944
-247
| -1% | -$6.56K |
|
1539
Kelly Services Class A
KELYA
$489M
| $608K | 0.01% |
36,626
-394
| -1% | -$6.54K |
|
1540
Orthofix Medical
OFIX
$575M
| $606K | 0.01% |
36,195
+14,782
| +69% | +$248K |
|
1541
Hanmi Financial
HAFC
$751M
| $599K | 0.01% |
32,279
-348
| -1% | -$6.46K |
|
|
BRSL
1542
Brightstar Lottery PLC
BRSL
$3.18B
| $599K | 0.01% |
+22,363
| New | +$599K |
|
1543
Customers Bancorp
CUBI
$2.13B
| $597K | 0.01% |
32,222
-488
| -1% | -$9.04K |
|
1544
Clearwater Paper
CLW
$354M
| $593K | 0.01% |
17,748
-169
| -0.9% | -$5.65K |
|
1545
Lincoln National
LNC
$7.98B
| $587K | 0.01% |
26,104
+75
| +0.3% | +$1.69K |
|
1546
E.W. Scripps
SSP
$261M
| $578K | ﹤0.01% |
61,372
-661
| -1% | -$6.22K |
|
1547
Resources Connection
RGP
$167M
| $577K | ﹤0.01% |
33,832
-483
| -1% | -$8.24K |
|
1548
Enviri
NVRI
$948M
| $575K | ﹤0.01% |
84,150
-906
| -1% | -$6.19K |
|
1549
Insteel Industries
IIIN
$755M
| $573K | ﹤0.01% |
20,595
-251
| -1% | -$6.98K |
|
1550
Arlo Technologies
ARLO
$1.89B
| $568K | ﹤0.01% |
93,676
-1,009
| -1% | -$6.12K |
|