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 | |
|---|---|---|---|---|---|---|
1551
FerroAtlántica
GSM
$780M
| $158K | ﹤0.01% | +41,519 | New | +$158K |
|
1552
Capitol Federal Financial
CFFN
$844M
| $154K | ﹤0.01% | 26,070 -32 | -0.1% | -$189 |
|
1553
Viasat
VSAT
$4.34B
| $154K | ﹤0.01% | 18,091 +65 | +0.4% | +$553 |
|
1554
American Axle
AXL
$691M
| $146K | ﹤0.01% | 25,102 -31 | -0.1% | -$181 |
|
1555
Mister Car Wash
MCW
$1.87B
| $145K | ﹤0.01% | 19,951 +2 | +0% | +$15 |
|
1556
Vir Biotechnology
VIR
$686M
| $145K | ﹤0.01% | 19,699 +131 | +0.7% | +$962 |
|
1557
Cytek Biosciences
CTKB
$527M
| $145K | ﹤0.01% | 22,274 -494 | -2% | -$3.21K |
|
1558
N-able
NABL
$1.51B
| $141K | ﹤0.01% | 15,069 +24 | +0.2% | +$224 |
|
1559
StealthGas
GASS
$282M
| $140K | ﹤0.01% | 24,808 +6,299 | +34% | +$35.6K |
|
1560
Lufax Holding
LU
$2.55B
| $137K | ﹤0.01% | 57,409 | – | – |
|
1561
Ezcorp Inc
EZPW
$1.02B
| $134K | ﹤0.01% | 10,993 -73 | -0.7% | -$892 |
|
|
SLN
1562
Silence Therapeutics
SLN
$227M
| $134K | ﹤0.01% | +19,467 | New | +$134K |
|
1563
Ironwood Pharmaceuticals
IRWD
$214M
| $133K | ﹤0.01% | 30,064 +17 | +0.1% | +$75 |
|
1564
Enviri
NVRI
$911M
| $132K | ﹤0.01% | 17,108 -16 | -0.1% | -$123 |
|
1565
Green Plains
GPRE
$728M
| $131K | ﹤0.01% | 13,802 -18 | -0.1% | -$171 |
|
1566
Ambac
AMBC
$419M
| $128K | ﹤0.01% | 10,128 -12 | -0.1% | -$152 |
|
1567
Mativ Holdings
MATV
$687M
| $126K | ﹤0.01% | 11,600 -12 | -0.1% | -$131 |
|
|
KREF
1568
KKR Real Estate Finance Trust
KREF
$632M
| $126K | ﹤0.01% | 12,476 +27 | +0.2% | +$273 |
|
1569
Green Dot
GDOT
$771M
| $122K | ﹤0.01% | 11,483 +2 | +0% | +$21 |
|
1570
Hain Celestial
HAIN
$162M
| $118K | ﹤0.01% | 19,255 +51 | +0.3% | +$314 |
|
|
NYMT
1571
New York Mortgage Trust
NYMT
$652M
| $117K | ﹤0.01% | 19,337 -24 | -0.1% | -$145 |
|
1572
B&G Foods
BGS
$361M
| $116K | ﹤0.01% | 16,900 -21 | -0.1% | -$145 |
|
|
DDL
1573
Dingdong
DDL
$447M
| $105K | ﹤0.01% | +31,986 | New | +$105K |
|
1574
RPC Inc
RES
$1.05B
| $105K | ﹤0.01% | 17,634 -25 | -0.1% | -$149 |
|
1575
Gogo Inc
GOGO
$1.47B
| $102K | ﹤0.01% | 12,620 -134 | -1% | -$1.08K |
|