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
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 | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$575M
| $316K | ﹤0.01% |
24,558
-14,685
| -37% | -$189K |
|
1552
Cellebrite
CLBT
$4.06B
| $314K | ﹤0.01% |
+40,982
| New | +$314K |
|
|
CLDT
1553
Chatham Lodging
CLDT
$363M
| $313K | ﹤0.01% |
32,663
-22,562
| -41% | -$216K |
|
1554
Sapiens International
SPNS
$2.4B
| $311K | ﹤0.01% |
+10,949
| New | +$311K |
|
1555
Pitney Bowes
PBI
$2.11B
| $309K | ﹤0.01% |
102,384
-82,242
| -45% | -$248K |
|
1556
QuinStreet
QNST
$920M
| $308K | ﹤0.01% |
34,372
-23,131
| -40% | -$207K |
|
1557
Consensus Cloud Solutions
CCSI
$509M
| $308K | ﹤0.01% |
12,217
-7,562
| -38% | -$190K |
|
1558
CEVA Inc
CEVA
$543M
| $306K | ﹤0.01% |
15,800
-10,669
| -40% | -$207K |
|
|
BFS
1559
Saul Centers
BFS
$812M
| $305K | ﹤0.01% |
8,643
-5,962
| -41% | -$210K |
|
|
TBI
1560
Trueblue
TBI
$175M
| $304K | ﹤0.01% |
20,728
-14,339
| -41% | -$210K |
|
|
WSR
1561
Whitestone REIT
WSR
$672M
| $303K | ﹤0.01% |
31,452
-21,064
| -40% | -$203K |
|
1562
Central Pacific Financial
CPF
$841M
| $302K | ﹤0.01% |
18,078
-12,449
| -41% | -$208K |
|
1563
Sotera Health
SHC
$4.44B
| $300K | ﹤0.01% |
20,031
-27,767
| -58% | -$416K |
|
1564
Calavo Growers
CVGW
$485M
| $300K | ﹤0.01% |
11,890
-8,166
| -41% | -$206K |
|
1565
Invesco Mortgage Capital
IVR
$529M
| $298K | ﹤0.01% |
29,804
-17,273
| -37% | -$173K |
|
|
JWN
1566
DELISTED
Nordstrom
JWN
| $293K | ﹤0.01% |
19,622
-34,999
| -64% | -$523K |
|
1567
OraSure Technologies
OSUR
$236M
| $291K | ﹤0.01% |
49,082
-33,731
| -41% | -$200K |
|
1568
Shoe Carnival
SCVL
$673M
| $290K | ﹤0.01% |
12,062
-7,096
| -37% | -$171K |
|
1569
World Acceptance Corp
WRLD
$942M
| $290K | ﹤0.01% |
2,280
-1,502
| -40% | -$191K |
|
1570
Ezcorp Inc
EZPW
$1.02B
| $287K | ﹤0.01% |
34,833
-24,453
| -41% | -$202K |
|
1571
Movado Group
MOV
$431M
| $286K | ﹤0.01% |
10,441
-7,211
| -41% | -$197K |
|
1572
Xperi
XPER
$284M
| $285K | ﹤0.01% |
28,946
-19,115
| -40% | -$188K |
|
1573
Danaos Corp
DAC
$1.75B
| $281K | ﹤0.01% |
4,247
| – | – |
|
1574
Central Garden & Pet
CENT
$2.37B
| $281K | ﹤0.01% |
7,961
-32,460
| -80% | -$1.15M |
|
1575
United Fire Group
UFCS
$794M
| $280K | ﹤0.01% |
14,173
-10,360
| -42% | -$205K |
|