COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
Cap. Flow
+$336M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$440M
2
MELI icon
Mercado Libre
MELI
$33.8M
3
BABA icon
Alibaba
BABA
$17.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$16.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.1M

Top Sells

1
FIGS icon
FIGS
FIGS
$135M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.9M
4
DELL icon
Dell
DELL
$11.8M
5
GS icon
Goldman Sachs
GS
$11.3M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 11.95%
3 Financials 9.87%
4 Utilities 9.76%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETD icon
1676
Ethan Allen Interiors
ETD
$760M
$437K ﹤0.01%
16,610
-11
-0.1% -$289
EGRX
1677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
8,589
-150
-2% -$7.63K
RTLR
1678
DELISTED
Rattler Midstream LP Common Units
RTLR
$437K ﹤0.01%
38,378
-19,198
-33% -$219K
RMAX icon
1679
RE/MAX Holdings
RMAX
$194M
$435K ﹤0.01%
14,278
-45
-0.3% -$1.37K
FACT.U
1680
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$434K ﹤0.01%
+44,231
New +$434K
WLL
1681
DELISTED
Whiting Petroleum Corporation
WLL
$432K ﹤0.01%
6,679
– –
MLAIU
1682
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$431K ﹤0.01%
+42,701
New +$431K
ROCC
1683
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$429K ﹤0.01%
15,938
+4,328
+37% +$116K
FSP
1684
Franklin Street Properties
FSP
$175M
$428K ﹤0.01%
71,854
-1,432
-2% -$8.53K
TWI icon
1685
Titan International
TWI
$565M
$424K ﹤0.01%
38,661
-102
-0.3% -$1.12K
RGP icon
1686
Resources Connection
RGP
$172M
$421K ﹤0.01%
23,578
+138
+0.6% +$2.46K
CIR
1687
DELISTED
CIRCOR International, Inc
CIR
$416K ﹤0.01%
15,311
-45
-0.3% -$1.22K
SXC icon
1688
SunCoke Energy
SXC
$651M
$414K ﹤0.01%
62,793
-166
-0.3% -$1.09K
CNSL
1689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$408K ﹤0.01%
54,486
-174
-0.3% -$1.3K
UEIC icon
1690
Universal Electronics
UEIC
$64M
$404K ﹤0.01%
9,903
-321
-3% -$13.1K
GTPBU
1691
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$403K ﹤0.01%
40,014
+300
+0.8% +$3.02K
PETS icon
1692
PetMed Express
PETS
$58.9M
$400K ﹤0.01%
15,829
+400
+3% +$10.1K
ANIK icon
1693
Anika Therapeutics
ANIK
$129M
$391K ﹤0.01%
10,912
-24
-0.2% -$860
GSEV
1694
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$391K ﹤0.01%
40,000
– –
JWSM
1695
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$390K ﹤0.01%
40,000
– –
ATAQ
1696
DELISTED
Altimar Acquisition Corp. III
ATAQ
$390K ﹤0.01%
40,000
– –
FCAX
1697
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$390K ﹤0.01%
40,000
– –
TVRD
1698
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$389K ﹤0.01%
887
+1
+0.1% +$439
HAYN
1699
DELISTED
Haynes International, Inc.
HAYN
$387K ﹤0.01%
9,590
-31
-0.3% -$1.25K
REX icon
1700
REX American Resources
REX
$1.02B
$381K ﹤0.01%
11,913
-81
-0.7% -$2.59K
66 67
68
69 70