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 | |
|---|---|---|---|---|---|---|
|
ITAQ
1651
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $416K | ﹤0.01% |
40,000
| – | – |
|
1652
Marcus Corp
MCS
$483M
| $413K | ﹤0.01% |
25,832
-278
| -1% | -$4.45K |
|
|
DEVS
1653
DevvStream Corp. Common Stock
DEVS
$8.22M
| $413K | ﹤0.01% |
3,967
| – | – |
|
1654
Powell Industries
POWL
$3.24B
| $411K | ﹤0.01% |
9,649
-60
| -0.6% | -$2.56K |
|
1655
Vanda Pharmaceuticals
VNDA
$272M
| $408K | ﹤0.01% |
60,125
-439
| -0.7% | -$2.98K |
|
|
ONL
1656
Orion Office REIT
ONL
$170M
| $402K | ﹤0.01% |
59,967
-645
| -1% | -$4.32K |
|
|
DISH
1657
DELISTED
DISH Network Corp.
DISH
| $398K | ﹤0.01% |
42,611
+124
| +0.3% | +$1.16K |
|
1658
National Presto Industries
NPK
$782M
| $388K | ﹤0.01% |
5,382
-56
| -1% | -$4.04K |
|
1659
HCI Group
HCI
$2.21B
| $386K | ﹤0.01% |
7,193
-211
| -3% | -$11.3K |
|
1660
Forrester Research
FORR
$187M
| $385K | ﹤0.01% |
11,902
-128
| -1% | -$4.14K |
|
|
QD
1661
Qudian
QD
$733M
| $373K | ﹤0.01% |
310,954
+156,447
| +101% | +$188K |
|
1662
Comtech Telecommunications
CMTL
$65.3M
| $367K | ﹤0.01% |
29,409
-212
| -0.7% | -$2.65K |
|
1663
PetMed Express
PETS
$63M
| $363K | ﹤0.01% |
22,324
-232
| -1% | -$3.77K |
|
1664
RE/MAX Holdings
RMAX
$194M
| $362K | ﹤0.01% |
19,318
-208
| -1% | -$3.9K |
|
|
ITOS
1665
DELISTED
iTeos Therapeutics
ITOS
| $354K | ﹤0.01% |
25,991
-280
| -1% | -$3.81K |
|
|
MCHB
1666
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $339K | ﹤0.01% |
18,840
-196
| -1% | -$3.53K |
|
|
BIG
1667
DELISTED
Big Lots, Inc.
BIG
| $336K | ﹤0.01% |
30,662
-312
| -1% | -$3.42K |
|
1668
Liquidity Services
LQDT
$836M
| $335K | ﹤0.01% |
25,407
-3,536
| -12% | -$46.6K |
|
1669
Phibro Animal Health
PAHC
$1.6B
| $330K | ﹤0.01% |
21,534
-232
| -1% | -$3.55K |
|
|
EBIX
1670
DELISTED
Ebix Inc
EBIX
| $328K | ﹤0.01% |
24,869
-267
| -1% | -$3.52K |
|
1671
LivePerson
LPSN
$89.9M
| $327K | ﹤0.01% |
74,176
-799
| -1% | -$3.52K |
|
|
AAN
1672
DELISTED
The Aaron's Company, Inc.
AAN
| $315K | ﹤0.01% |
32,591
-351
| -1% | -$3.39K |
|
|
EGRX
1673
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $313K | ﹤0.01% |
11,025
-119
| -1% | -$3.38K |
|
1674
LendingTree
TREE
$978M
| $307K | ﹤0.01% |
11,507
-124
| -1% | -$3.31K |
|
1675
Zumiez
ZUMZ
$379M
| $304K | ﹤0.01% |
16,510
-160
| -1% | -$2.95K |
|