COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
BJ's Restaurants
BJRI
$742M
| $370K | ﹤0.01% |
15,760
-10,850
| -41% | -$255K |
|
1527
Olympic Steel
ZEUS
$373M
| $368K | ﹤0.01% |
6,550
-4,273
| -39% | -$240K |
|
1528
Cytek Biosciences
CTKB
$522M
| $367K | ﹤0.01% |
66,542
-23,937
| -26% | -$132K |
|
1529
Digital Turbine
APPS
$473M
| $366K | ﹤0.01% |
60,481
-41,557
| -41% | -$251K |
|
|
PRSU
1530
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $366K | ﹤0.01% |
13,959
-9,590
| -41% | -$251K |
|
1531
Ambac
AMBC
$426M
| $365K | ﹤0.01% |
30,288
-20,943
| -41% | -$253K |
|
1532
Fulgent Genetics
FLGT
$682M
| $364K | ﹤0.01% |
13,605
-8,889
| -40% | -$238K |
|
1533
America's Car Mart
CRMT
$297M
| $363K | ﹤0.01% |
3,992
-2,560
| -39% | -$233K |
|
1534
Mesa Laboratories
MLAB
$351M
| $359K | ﹤0.01% |
3,420
-2,260
| -40% | -$237K |
|
1535
Oil States International
OIS
$334M
| $358K | ﹤0.01% |
42,722
-29,910
| -41% | -$250K |
|
|
SPWR
1536
DELISTED
SunPower Corporation Common Stock
SPWR
| $354K | ﹤0.01% |
57,391
-39,518
| -41% | -$244K |
|
1537
HealthStream
HSTM
$833M
| $350K | ﹤0.01% |
16,207
-11,193
| -41% | -$242K |
|
1538
Tootsie Roll Industries
TR
$3B
| $348K | ﹤0.01% |
12,349
-9,217
| -43% | -$259K |
|
1539
Trustco Bank Corp NY
TRST
$745M
| $347K | ﹤0.01% |
12,718
-8,785
| -41% | -$240K |
|
1540
Sleep Number
SNBR
$218M
| $347K | ﹤0.01% |
14,109
-10,967
| -44% | -$270K |
|
1541
Greif
GEF
$3.56B
| $345K | ﹤0.01% |
5,158
-7,380
| -59% | -$493K |
|
|
UHT
1542
Universal Health Realty Income Trust
UHT
$568M
| $344K | ﹤0.01% |
8,501
-5,854
| -41% | -$237K |
|
1543
Heidrick & Struggles
HSII
$1.04B
| $335K | ﹤0.01% |
13,376
-9,263
| -41% | -$232K |
|
1544
Mister Car Wash
MCW
$1.8B
| $334K | ﹤0.01% |
60,588
-30,085
| -33% | -$166K |
|
1545
TTEC Holdings
TTEC
$183M
| $332K | ﹤0.01% |
12,681
-8,684
| -41% | -$228K |
|
1546
Hertz
HTZ
$1.86B
| $332K | ﹤0.01% |
27,103
-49,089
| -64% | -$601K |
|
1547
Hanmi Financial
HAFC
$757M
| $331K | ﹤0.01% |
20,381
-14,147
| -41% | -$230K |
|
1548
DXP Enterprises
DXPE
$1.93B
| $320K | ﹤0.01% |
9,170
-7,314
| -44% | -$256K |
|
1549
Resources Connection
RGP
$172M
| $319K | ﹤0.01% |
21,387
-14,726
| -41% | -$220K |
|
1550
BioLife Solutions
BLFS
$1.26B
| $317K | ﹤0.01% |
22,969
-16,328
| -42% | -$225K |
|