COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 3 |
Apple
AAPL
|
$49.2M |
| 4 |
Microsoft
MSFT
|
$44.7M |
| 5 |
NVIDIA
NVDA
|
$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
StealthGas
GASS
$278M
| $140K | ﹤0.01% |
24,808
| – | – |
|
1577
ProPetro Holding
PUMP
$514M
| $139K | ﹤0.01% |
18,967
+2,047
| +12% | +$15K |
|
1578
Shenandoah Telecom
SHEN
$720M
| $138K | ﹤0.01% |
+10,976
| New | +$138K |
|
1579
Xerox
XRX
$488M
| $134K | ﹤0.01% |
27,694
+3,001
| +12% | +$14.5K |
|
1580
B&G Foods
BGS
$372M
| $130K | ﹤0.01% |
18,944
+2,044
| +12% | +$14K |
|
1581
Bloomin' Brands
BLMN
$613M
| $130K | ﹤0.01% |
18,070
+1,950
| +12% | +$14K |
|
1582
Enviri
NVRI
$947M
| $128K | ﹤0.01% |
19,177
+2,069
| +12% | +$13.8K |
|
1583
Arcus Biosciences
RCUS
$1.23B
| $126K | ﹤0.01% |
16,104
+4,578
| +40% | +$35.9K |
|
|
JACS.RT
1584
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $126K | ﹤0.01% |
+500,000
| New | +$126K |
|
1585
Gogo Inc
GOGO
$1.43B
| $122K | ﹤0.01% |
14,147
+1,527
| +12% | +$13.2K |
|
1586
N-able
NABL
$1.47B
| $120K | ﹤0.01% |
16,892
+1,823
| +12% | +$12.9K |
|
1587
Hertz
HTZ
$1.69B
| $116K | ﹤0.01% |
29,357
+3,168
| +12% | +$12.5K |
|
1588
American Axle
AXL
$710M
| $115K | ﹤0.01% |
28,138
+3,036
| +12% | +$12.4K |
|
1589
Wolfspeed
WOLF
$194M
| $114K | ﹤0.01% |
37,229
+9,964
| +37% | +$30.5K |
|
1590
RPC Inc
RES
$1.06B
| $109K | ﹤0.01% |
19,767
+2,133
| +12% | +$11.7K |
|
1591
Cytek Biosciences
CTKB
$506M
| $100K | ﹤0.01% |
24,969
+2,695
| +12% | +$10.8K |
|
1592
Titan International
TWI
$560M
| $96.3K | ﹤0.01% |
11,483
+1,239
| +12% | +$10.4K |
|
1593
Corsair Gaming
CRSR
$950M
| $95.5K | ﹤0.01% |
+10,774
| New | +$95.5K |
|
1594
Heartland Express
HTLD
$664M
| $95.3K | ﹤0.01% |
+10,335
| New | +$95.3K |
|
1595
SGHC Ltd
SGHC
$6.03B
| $68.7K | ﹤0.01% |
10,666
| – | – |
|
|
API
1596
Agora
API
$299M
| $41.7K | ﹤0.01% |
+10,382
| New | +$41.7K |
|
|
BEAGR
1597
Bold Eagle Acquisition Corp. Right
BEAGR
| $41.1K | ﹤0.01% |
+178,710
| New | +$41.1K |
|
1598
Valens Semiconductor
VLN
$197M
| $35K | ﹤0.01% |
+17,134
| New | +$35K |
|
|
AMRN
1599
Amarin Corp
AMRN
$311M
| $33.3K | ﹤0.01% |
3,713
| – | – |
|
|
TDACW
1600
Translational Development Acquisition Corp. Warrants
TDACW
| $25.6K | ﹤0.01% |
+100,000
| New | +$25.6K |
|