COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+5.86%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.8B
AUM Growth
+$1.09B
(+9.3%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,768
New
45
Increased
1,487
Reduced
52
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$21.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.8M |
| 4 |
Palo Alto Networks
PANW
|
+$13.5M |
| 5 |
American Tower
AMT
|
+$12.8M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$10.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.16M |
| 3 |
Mercado Libre
MELI
|
+$6.16M |
| 4 |
Victory Capital Holdings
VCTR
|
+$5.64M |
| 5 |
BFAC
Battery Future Acquisition Corp.
BFAC
|
+$4.18M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Utilities | 13.81% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Clearfield
CLFD
$464M
| $678K | 0.01% |
14,311
+935
| +7% | +$44.3K |
|
1527
CEVA Inc
CEVA
$555M
| $676K | 0.01% |
26,469
+1,917
| +8% | +$49K |
|
1528
HealthStream
HSTM
$833M
| $673K | 0.01% |
27,400
+1,827
| +7% | +$44.9K |
|
1529
RPC Inc
RES
$1.04B
| $671K | 0.01% |
93,801
+5,696
| +6% | +$40.7K |
|
1530
WIX.com
WIX
$8.52B
| $670K | 0.01% |
8,564
-400
| -4% | -$31.3K |
|
|
EBIX
1531
DELISTED
Ebix Inc
EBIX
| $669K | 0.01% |
26,546
+1,677
| +7% | +$42.3K |
|
1532
Titan International
TWI
$565M
| $664K | 0.01% |
57,799
+3,901
| +7% | +$44.8K |
|
1533
Under Armour
UAA
$2.19B
| $659K | 0.01% |
91,217
+36,224
| +66% | +$262K |
|
1534
Guess, Inc.
GES
$881M
| $658K | 0.01% |
33,837
+1,553
| +5% | +$30.2K |
|
1535
America's Car Mart
CRMT
$297M
| $654K | 0.01% |
6,552
+415
| +7% | +$41.4K |
|
1536
Pitney Bowes
PBI
$2.18B
| $654K | 0.01% |
184,626
+13,283
| +8% | +$47K |
|
1537
Kelly Services Class A
KELYA
$481M
| $652K | 0.01% |
37,026
+400
| +1% | +$7.04K |
|
|
MODV
1538
DELISTED
ModivCare
MODV
| $652K | 0.01% |
14,413
+940
| +7% | +$42.5K |
|
1539
Enhabit
EHAB
$390M
| $651K | 0.01% |
56,632
+4,095
| +8% | +$47.1K |
|
1540
Dime Community Bancshares
DCOM
$1.36B
| $650K | 0.01% |
36,850
+2,543
| +7% | +$44.8K |
|
1541
Heritage Financial
HFWA
$850M
| $641K | 0.01% |
39,633
+2,461
| +7% | +$39.8K |
|
|
PRSU
1542
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $633K | 0.01% |
23,549
+1,663
| +8% | +$44.7K |
|
1543
Community Health Systems
CYH
$415M
| $632K | 0.01% |
143,749
+11,096
| +8% | +$48.8K |
|
1544
Xperi
XPER
$284M
| $632K | 0.01% |
48,061
+3,565
| +8% | +$46.9K |
|
|
HA
1545
DELISTED
Hawaiian Holdings, Inc.
HA
| $628K | ﹤0.01% |
58,268
+3,833
| +7% | +$41.3K |
|
|
AGTI
1546
DELISTED
Agiliti, Inc.
AGTI
| $627K | ﹤0.01% |
37,997
+2,702
| +8% | +$44.6K |
|
1547
Powell Industries
POWL
$3.29B
| $626K | ﹤0.01% |
10,324
+675
| +7% | +$40.9K |
|
|
KNSW
1548
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $622K | ﹤0.01% |
58,846
| – | – |
|
|
QD
1549
Qudian
QD
$692M
| $622K | ﹤0.01% |
310,954
| – | – |
|
|
TBI
1550
Trueblue
TBI
$174M
| $621K | ﹤0.01% |
35,067
+423
| +1% | +$7.49K |
|