COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$200M |
| 2 |
Microsoft
MSFT
|
$61.1M |
| 3 |
NVIDIA
NVDA
|
$60.1M |
| 4 |
Apple
AAPL
|
$46.7M |
| 5 |
Amazon
AMZN
|
$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Vestis
VSTS
$595M
| $169K | ﹤0.01% |
29,436
+2,007
| +7% | +$11.5K |
|
1577
Bloomin' Brands
BLMN
$613M
| $167K | ﹤0.01% |
19,436
+1,366
| +8% | +$11.8K |
|
1578
Angi Inc
ANGI
$794M
| $165K | ﹤0.01% |
+10,842
| New | +$165K |
|
1579
Shenandoah Telecom
SHEN
$720M
| $162K | ﹤0.01% |
11,831
+855
| +8% | +$11.7K |
|
1580
StealthGas
GASS
$278M
| $159K | ﹤0.01% |
24,808
| – | – |
|
1581
Xerox
XRX
$488M
| $158K | ﹤0.01% |
30,035
+2,341
| +8% | +$12.3K |
|
|
ADAM
1582
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $155K | ﹤0.01% |
23,183
+1,507
| +7% | +$10.1K |
|
1583
PRA Group
PRAA
$663M
| $150K | ﹤0.01% |
+10,182
| New | +$150K |
|
1584
N-able
NABL
$1.47B
| $149K | ﹤0.01% |
18,445
+1,553
| +9% | +$12.6K |
|
1585
Embecta
EMBC
$847M
| $145K | ﹤0.01% |
15,005
+1,093
| +8% | +$10.6K |
|
1586
Mister Car Wash
MCW
$1.85B
| $145K | ﹤0.01% |
24,185
+1,821
| +8% | +$10.9K |
|
1587
Avanos Medical
AVNS
$587M
| $145K | ﹤0.01% |
11,873
+875
| +8% | +$10.7K |
|
1588
Xencor
XNCR
$597M
| $144K | ﹤0.01% |
18,272
+1,525
| +9% | +$12K |
|
|
WSR
1589
Whitestone REIT
WSR
$666M
| $144K | ﹤0.01% |
11,499
+833
| +8% | +$10.4K |
|
|
INN
1590
Summit Hotel Properties
INN
$617M
| $143K | ﹤0.01% |
28,057
-31,827
| -53% | -$162K |
|
1591
Arcus Biosciences
RCUS
$1.23B
| $142K | ﹤0.01% |
17,398
+1,294
| +8% | +$10.5K |
|
|
AHH
1592
Armada Hoffler Properties
AHH
$581M
| $141K | ﹤0.01% |
20,579
-23,946
| -54% | -$165K |
|
1593
Core Laboratories
CLB
$585M
| $139K | ﹤0.01% |
12,037
+831
| +7% | +$9.57K |
|
|
JACS.RT
1594
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $138K | ﹤0.01% |
500,000
| – | – |
|
1595
SITE Centers
SITC
$491M
| $137K | ﹤0.01% |
12,118
-14,531
| -55% | -$164K |
|
1596
Thryv Holdings
THRY
$545M
| $128K | ﹤0.01% |
+10,556
| New | +$128K |
|
|
KREF
1597
KKR Real Estate Finance Trust
KREF
$640M
| $128K | ﹤0.01% |
14,623
+810
| +6% | +$7.1K |
|
1598
Titan International
TWI
$560M
| $128K | ﹤0.01% |
12,430
+947
| +8% | +$9.73K |
|
1599
Myriad Genetics
MYGN
$632M
| $126K | ﹤0.01% |
23,666
+1,881
| +9% | +$9.99K |
|
1600
American Axle
AXL
$710M
| $124K | ﹤0.01% |
30,381
+2,243
| +8% | +$9.15K |
|