COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-4.91%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.94B
AUM Growth
+$592M
(+6.3%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
2,004
New
61
Increased
779
Reduced
745
Closed
79
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$490M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$456M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$23.9M |
| 4 |
American Tower
AMT
|
+$23.8M |
| 5 |
Southern Company
SO
|
+$20.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$24.5M |
| 2 |
Shell
SHEL
|
+$17.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$10.4M |
| 4 |
Exxon Mobil
XOM
|
+$9.99M |
| 5 |
Mercado Libre
MELI
|
+$7.92M |
Sector Composition
| 1 | Utilities | 13.81% |
| 2 | Technology | 13.66% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.58% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $473K | ﹤0.01% |
28,079
-460
| -2% | -$7.75K |
|
1652
Insteel Industries
IIIN
$754M
| $471K | ﹤0.01% |
17,772
+51
| +0.3% | +$1.35K |
|
1653
MillerKnoll
MLKN
$1.44B
| $469K | ﹤0.01% |
30,070
+65
| +0.2% | +$1.01K |
|
1654
HealthStream
HSTM
$833M
| $468K | ﹤0.01% |
22,004
-160
| -0.7% | -$3.4K |
|
1655
Heidrick & Struggles
HSII
$1.04B
| $467K | ﹤0.01% |
17,983
+8
| +0% | +$208 |
|
1656
Genesco
GCO
$356M
| $467K | ﹤0.01% |
11,883
+119
| +1% | +$4.68K |
|
|
MCHB
1657
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $467K | ﹤0.01% |
16,201
-847
| -5% | -$24.4K |
|
1658
Unisys
UIS
$287M
| $466K | ﹤0.01% |
61,761
+102
| +0.2% | +$770 |
|
1659
PC Connection
CNXN
$1.63B
| $464K | ﹤0.01% |
10,294
+237
| +2% | +$10.7K |
|
|
FARO
1660
DELISTED
Faro Technologies
FARO
| $457K | ﹤0.01% |
16,654
+7
| +0% | +$192 |
|
1661
Worthington Enterprises
WOR
$3.23B
| $457K | ﹤0.01% |
19,428
-1,175
| -6% | -$27.6K |
|
1662
Mercer International
MERC
$214M
| $452K | ﹤0.01% |
36,775
+1
| +0% | +$12 |
|
|
ONL
1663
Orion Office REIT
ONL
$171M
| $452K | ﹤0.01% |
51,601
-19
| -0% | -$166 |
|
|
RCFA
1664
DELISTED
Perception Capital Corp. IV
RCFA
| $451K | ﹤0.01% |
44,700
| – | – |
|
|
YTPG
1665
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $451K | ﹤0.01% |
46,162
| – | – |
|
1666
Guess, Inc.
GES
$880M
| $446K | ﹤0.01% |
30,407
-2,284
| -7% | -$33.5K |
|
|
BFS
1667
Saul Centers
BFS
$794M
| $441K | ﹤0.01% |
11,750
-233
| -2% | -$8.75K |
|
1668
SunCoke Energy
SXC
$651M
| $441K | ﹤0.01% |
75,979
-31
| -0% | -$180 |
|
|
CLDT
1669
Chatham Lodging
CLDT
$359M
| $439K | ﹤0.01% |
44,469
-22
| -0% | -$217 |
|
1670
Ethan Allen Interiors
ETD
$760M
| $439K | ﹤0.01% |
20,764
+681
| +3% | +$14.4K |
|
|
AAMI
1671
Acadian Asset Management Inc.
AAMI
$1.61B
| $439K | ﹤0.01% |
29,446
-9
| -0% | -$134 |
|
|
PFHD
1672
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $437K | ﹤0.01% |
+16,836
| New | +$437K |
|
|
OKLO
1673
Oklo
OKLO
$10.9B
| $435K | ﹤0.01% |
+44,530
| New | +$435K |
|
1674
Kelly Services Class A
KELYA
$481M
| $428K | ﹤0.01% |
31,515
+9
| +0% | +$122 |
|
|
ITOS
1675
DELISTED
iTeos Therapeutics
ITOS
| $426K | ﹤0.01% |
22,365
+3,898
| +21% | +$74.2K |
|