COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1701
Flagstar Financial, Inc.
FLG
$5.24B
| $405K | ﹤0.01% |
14,789
+4,823
| +48% | +$132K |
|
1702
Volato Group
SOAR
$8.64M
| $404K | ﹤0.01% |
1,632
+804
| +97% | +$199K |
|
1703
Helix Energy Solutions
HLX
$923M
| $403K | ﹤0.01% |
129,950
+7,674
| +6% | +$23.8K |
|
1704
REX American Resources
REX
$1.01B
| $403K | ﹤0.01% |
14,247
+774
| +6% | +$21.9K |
|
1705
Corsair Gaming
CRSR
$929M
| $400K | ﹤0.01% |
30,438
+1,971
| +7% | +$25.9K |
|
|
NETC
1706
DELISTED
Nabors Energy Transition Corp.
NETC
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
|
|
ITAQ
1707
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $400K | ﹤0.01% |
+40,000
| New | +$400K |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$1.05B
| $397K | ﹤0.01% |
217,861
+11,824
| +6% | +$21.5K |
|
1709
TriSalus Life Sciences
TLSI
$236M
| $396K | ﹤0.01% |
40,200
| – | – |
|
|
DEVS
1710
DevvStream Corp. Common Stock
DEVS
$8.71M
| $395K | ﹤0.01% |
3,967
+2,500
| +170% | +$249K |
|
1711
Zumiez
ZUMZ
$356M
| $392K | ﹤0.01% |
15,060
-1,778
| -11% | -$46.3K |
|
|
GTPB
1712
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $391K | ﹤0.01% |
40,010
| – | – |
|
1713
Gannett
GCI
$601M
| $388K | ﹤0.01% |
133,632
+10,931
| +9% | +$31.7K |
|
1714
BioLife Solutions
BLFS
$1.27B
| $384K | ﹤0.01% |
27,836
+1,985
| +8% | +$27.4K |
|
1715
Dorian LPG
LPG
$1.35B
| $384K | ﹤0.01% |
25,248
+1,371
| +6% | +$20.9K |
|
1716
VanEck Agribusiness ETF
MOO
$623M
| $384K | ﹤0.01% |
4,440
+1,540
| +53% | +$133K |
|
1717
PetMed Express
PETS
$56.4M
| $381K | ﹤0.01% |
19,124
+1,038
| +6% | +$20.7K |
|
|
ITOS
1718
DELISTED
iTeos Therapeutics
ITOS
| $380K | ﹤0.01% |
18,467
+1,134
| +7% | +$23.3K |
|
1719
World Acceptance Corp
WRLD
$904M
| $374K | ﹤0.01% |
3,331
-224
| -6% | -$25.2K |
|
1720
OneSpan
OSPN
$578M
| $373K | ﹤0.01% |
31,375
+1,744
| +6% | +$20.7K |
|
|
HAYN
1721
DELISTED
Haynes International, Inc.
HAYN
| $372K | ﹤0.01% |
11,358
+621
| +6% | +$20.3K |
|
|
RFP
1722
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | ﹤0.01% |
+28,942
| New | +$369K |
|
1723
Ezcorp Inc
EZPW
$1.02B
| $368K | ﹤0.01% |
48,939
+2,767
| +6% | +$20.8K |
|
|
EBIX
1724
DELISTED
Ebix Inc
EBIX
| $367K | ﹤0.01% |
21,693
+1,153
| +6% | +$19.5K |
|
|
BBBY
1725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | ﹤0.01% |
72,787
-10,266
| -12% | -$51.1K |
|