COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+9.04%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| 1 |
Apple
AAPL
|
$41.3M |
| 2 |
Microsoft
MSFT
|
$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 4 |
Southern Company
SO
|
$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.3M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.79M |
| 4 |
Y
Alleghany Corporation
Y
|
$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$4.31M |
Sector Composition
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZING
1676
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $427K | ﹤0.01% |
42,350
| – | – |
|
1677
Haverty Furniture Companies
HVT
$390M
| $423K | ﹤0.01% |
14,158
+1,952
| +16% | +$58.3K |
|
1678
OneSpan
OSPN
$583M
| $423K | ﹤0.01% |
37,778
+5,670
| +18% | +$63.5K |
|
1679
Volato Group
SOAR
$8.53M
| $416K | ﹤0.01% |
1,632
| – | – |
|
1680
TruBridge
TBRG
$300M
| $414K | ﹤0.01% |
15,227
+1,775
| +13% | +$48.3K |
|
|
NETC
1681
DELISTED
Nabors Energy Transition Corp.
NETC
| $411K | ﹤0.01% |
40,000
| – | – |
|
1682
Liquidity Services
LQDT
$836M
| $407K | ﹤0.01% |
28,943
+4,303
| +17% | +$60.5K |
|
|
ITAQ
1683
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $407K | ﹤0.01% |
40,000
| – | – |
|
|
DEVS
1684
DevvStream Corp. Common Stock
DEVS
$8.22M
| $404K | ﹤0.01% |
3,967
| – | – |
|
1685
PetMed Express
PETS
$63M
| $399K | ﹤0.01% |
22,556
+3,410
| +18% | +$60.3K |
|
|
AAN
1686
DELISTED
The Aaron's Company, Inc.
AAN
| $394K | ﹤0.01% |
32,942
+4,900
| +17% | +$58.6K |
|
1687
Central Garden & Pet
CENT
$2.37B
| $390K | ﹤0.01% |
13,018
+2,379
| +22% | +$71.3K |
|
1688
DMC Global
BOOM
$146M
| $386K | ﹤0.01% |
19,856
+2,953
| +17% | +$57.4K |
|
1689
Xperi
XPER
$284M
| $384K | ﹤0.01% |
+44,636
| New | +$384K |
|
1690
Marcus Corp
MCS
$483M
| $376K | ﹤0.01% |
26,110
+3,883
| +17% | +$55.9K |
|
1691
OraSure Technologies
OSUR
$236M
| $375K | ﹤0.01% |
77,722
+11,557
| +17% | +$55.8K |
|
1692
National Presto Industries
NPK
$782M
| $372K | ﹤0.01% |
5,438
+811
| +18% | +$55.5K |
|
1693
Unisys
UIS
$277M
| $371K | ﹤0.01% |
72,546
+10,785
| +17% | +$55.2K |
|
1694
Sotera Health
SHC
$4.44B
| $370K | ﹤0.01% |
44,419
+5,161
| +13% | +$43K |
|
1695
News Corp Class B
NWS
$18.8B
| $367K | ﹤0.01% |
+19,929
| New | +$367K |
|
1696
RE/MAX Holdings
RMAX
$194M
| $364K | ﹤0.01% |
19,526
+2,423
| +14% | +$45.2K |
|
1697
Zumiez
ZUMZ
$366M
| $362K | ﹤0.01% |
16,670
+2,486
| +18% | +$54K |
|
|
KNSW
1698
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $362K | ﹤0.01% |
33,846
| – | – |
|
1699
Comtech Telecommunications
CMTL
$65.3M
| $360K | ﹤0.01% |
29,621
+4,556
| +18% | +$55.4K |
|
1700
Fox Class A
FOXA
$27.4B
| $346K | ﹤0.01% |
+11,384
| New | +$346K |
|