COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Century Aluminum
CENX
$2.08B
| $202K | ﹤0.01% |
11,094
-12
| -0.1% | -$219 |
|
1527
Middlesex Water
MSEX
$965M
| $201K | ﹤0.01% |
3,812
+1
| +0% | +$53 |
|
1528
BioLife Solutions
BLFS
$1.2B
| $201K | ﹤0.01% |
+7,724
| New | +$201K |
|
1529
Sprinklr
CXM
$2.24B
| $200K | ﹤0.01% |
23,685
-2,052
| -8% | -$17.3K |
|
|
ZUO
1530
DELISTED
Zuora, Inc.
ZUO
| $198K | ﹤0.01% |
+20,000
| New | +$198K |
|
1531
Bloomin' Brands
BLMN
$625M
| $197K | ﹤0.01% |
16,120
-44
| -0.3% | -$537 |
|
1532
Par Pacific Holdings
PARR
$1.76B
| $196K | ﹤0.01% |
11,945
-96
| -0.8% | -$1.57K |
|
|
HUYA
1533
Huya Inc
HUYA
$796M
| $195K | ﹤0.01% |
63,550
+13,544
| +27% | +$41.6K |
|
1534
Marten Transport
MRTN
$965M
| $193K | ﹤0.01% |
12,345
-11
| -0.1% | -$172 |
|
1535
SunCoke Energy
SXC
$654M
| $192K | ﹤0.01% |
17,952
-22
| -0.1% | -$235 |
|
|
RWT
1536
Redwood Trust
RWT
$791M
| $184K | ﹤0.01% |
28,237
-24
| -0.1% | -$157 |
|
1537
Healthcare Services Group
HCSG
$1.13B
| $182K | ﹤0.01% |
15,647
-38
| -0.2% | -$441 |
|
1538
Wolfspeed
WOLF
$194M
| $182K | ﹤0.01% |
27,265
+364
| +1% | +$2.42K |
|
|
SOHU
1539
Sohu.com
SOHU
$483M
| $181K | ﹤0.01% |
13,700
+1,899
| +16% | +$25K |
|
1540
Under Armour
UAA
$2.14B
| $180K | ﹤0.01% |
21,702
-44,400
| -67% | -$368K |
|
|
YALA
1541
Yalla Group
YALA
$1.23B
| $180K | ﹤0.01% |
44,251
| – | – |
|
1542
National Vision
EYE
$1.82B
| $175K | ﹤0.01% |
16,812
+4
| +0% | +$42 |
|
1543
ProAssurance
PRA
$1.22B
| $174K | ﹤0.01% |
10,921
-13
| -0.1% | -$207 |
|
1544
Core Laboratories
CLB
$540M
| $173K | ﹤0.01% |
10,023
-5
| -0% | -$87 |
|
1545
Arcus Biosciences
RCUS
$1.13B
| $172K | ﹤0.01% |
11,526
-4
| -0% | -$60 |
|
|
SCWX
1546
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $169K | ﹤0.01% |
+20,000
| New | +$169K |
|
1547
SolarEdge
SEDG
$2.01B
| $168K | ﹤0.01% |
12,371
+123
| +1% | +$1.67K |
|
|
SWI
1548
DELISTED
SolarWinds Corporation Common Stock
SWI
| $166K | ﹤0.01% |
11,653
+66
| +0.6% | +$940 |
|
|
RERE
1549
ATRenew
RERE
$1.05B
| $162K | ﹤0.01% |
56,401
+7,883
| +16% | +$22.7K |
|
1550
ProPetro Holding
PUMP
$530M
| $158K | ﹤0.01% |
16,920
-224
| -1% | -$2.09K |
|