COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+6.8%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.7B
AUM Growth
-$146M
(-1.2%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,872
New
68
Increased
763
Reduced
790
Closed
149
Top Buys
| 1 |
Exelon
EXC
|
$63.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$20.5M |
| 4 |
American Tower
AMT
|
$11.2M |
| 5 |
GE HealthCare
GEHC
|
$5.05M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$752M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Utilities | 14.3% |
| 3 | Financials | 9.86% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Vicor
VICR
$2.33B
| $471K | ﹤0.01% |
10,040
+12
| +0.1% | +$563 |
|
1627
Pilgrim's Pride
PPC
$10.5B
| $469K | ﹤0.01% |
20,236
+24
| +0.1% | +$556 |
|
1628
Genesco
GCO
$360M
| $468K | ﹤0.01% |
12,684
-603
| -5% | -$22.2K |
|
|
RCFA
1629
DELISTED
Perception Capital Corp. IV
RCFA
| $468K | ﹤0.01% |
44,700
| – | – |
|
1630
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $467K | ﹤0.01% |
68,347
-742
| -1% | -$5.08K |
|
1631
Designer Brands
DBI
$231M
| $466K | ﹤0.01% |
53,269
-1,153
| -2% | -$10.1K |
|
1632
OraSure Technologies
OSUR
$236M
| $465K | ﹤0.01% |
76,894
-828
| -1% | -$5.01K |
|
1633
ATN International
ATNI
$245M
| $464K | ﹤0.01% |
11,349
-123
| -1% | -$5.03K |
|
1634
REX American Resources
REX
$1.02B
| $463K | ﹤0.01% |
16,203
-410
| -2% | -$11.7K |
|
1635
Shoe Carnival
SCVL
$673M
| $457K | ﹤0.01% |
17,834
-489
| -3% | -$12.5K |
|
|
PRSU
1636
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $456K | ﹤0.01% |
21,886
-236
| -1% | -$4.92K |
|
1637
TruBridge
TBRG
$300M
| $455K | ﹤0.01% |
15,065
-162
| -1% | -$4.89K |
|
|
WSR
1638
Whitestone REIT
WSR
$672M
| $452K | ﹤0.01% |
49,154
-529
| -1% | -$4.87K |
|
1639
DXP Enterprises
DXPE
$1.95B
| $449K | ﹤0.01% |
16,690
-180
| -1% | -$4.85K |
|
1640
Haverty Furniture Companies
HVT
$390M
| $447K | ﹤0.01% |
14,007
-151
| -1% | -$4.82K |
|
|
CUTR
1641
DELISTED
Cutera, Inc.
CUTR
| $446K | ﹤0.01% |
18,900
-203
| -1% | -$4.8K |
|
1642
Anika Therapeutics
ANIK
$129M
| $444K | ﹤0.01% |
15,469
-167
| -1% | -$4.8K |
|
|
FRC
1643
DELISTED
First Republic Bank
FRC
| $441K | ﹤0.01% |
31,495
+574
| +2% | +$8.03K |
|
1644
DMC Global
BOOM
$146M
| $432K | ﹤0.01% |
19,645
-211
| -1% | -$4.64K |
|
1645
AngioDynamics
ANGO
$436M
| $428K | ﹤0.01% |
41,436
-418
| -1% | -$4.32K |
|
1646
Volato Group
SOAR
$8.53M
| $426K | ﹤0.01% |
1,632
| – | – |
|
1647
Rayonier Advanced Materials
RYAM
$397M
| $425K | ﹤0.01% |
67,734
-729
| -1% | -$4.57K |
|
|
NETC
1648
DELISTED
Nabors Energy Transition Corp.
NETC
| $420K | ﹤0.01% |
40,000
| – | – |
|
1649
Mercer International
MERC
$216M
| $418K | ﹤0.01% |
42,736
-460
| -1% | -$4.5K |
|
1650
Invesco Mortgage Capital
IVR
$529M
| $417K | ﹤0.01% |
37,588
-247
| -0.7% | -$2.74K |
|