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 | |
|---|---|---|---|---|---|---|
1701
SiriusPoint
SPNT
$2.19B
| $383K | ﹤0.01% |
77,406
-1,462
| -2% | -$7.23K |
|
1702
8x8 Inc
EGHT
$282M
| $377K | ﹤0.01% |
109,303
+1,433
| +1% | +$4.94K |
|
1703
Ezcorp Inc
EZPW
$1.04B
| $377K | ﹤0.01% |
48,914
-25
| -0.1% | -$193 |
|
1704
ATN International
ATNI
$240M
| $376K | ﹤0.01% |
9,755
-149
| -2% | -$5.74K |
|
1705
TruBridge
TBRG
$299M
| $375K | ﹤0.01% |
13,452
-7
| -0.1% | -$195 |
|
1706
PetMed Express
PETS
$58.7M
| $374K | ﹤0.01% |
19,146
+22
| +0.1% | +$430 |
|
1707
Children's Place
PLCE
$143M
| $371K | ﹤0.01% |
12,003
+269
| +2% | +$8.32K |
|
1708
Arlo Technologies
ARLO
$1.83B
| $370K | ﹤0.01% |
79,843
+661
| +0.8% | +$3.06K |
|
1709
Forrester Research
FORR
$188M
| $367K | ﹤0.01% |
10,203
+223
| +2% | +$8.02K |
|
|
COLI
1710
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $361K | ﹤0.01% |
36,775
| – | – |
|
|
WSR
1711
Whitestone REIT
WSR
$654M
| $358K | ﹤0.01% |
42,283
+169
| +0.4% | +$1.43K |
|
|
DNZ
1712
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $358K | ﹤0.01% |
+36,284
| New | +$358K |
|
1713
ANI Pharmaceuticals
ANIP
$2.14B
| $353K | ﹤0.01% |
10,993
-948
| -8% | -$30.4K |
|
1714
Orthofix Medical
OFIX
$577M
| $348K | ﹤0.01% |
18,226
+74
| +0.4% | +$1.41K |
|
|
CIIG
1715
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $345K | ﹤0.01% |
34,590
| – | – |
|
1716
Pitney Bowes
PBI
$2.02B
| $343K | ﹤0.01% |
147,334
-1,280
| -0.9% | -$2.98K |
|
1717
DXP Enterprises
DXPE
$1.88B
| $342K | ﹤0.01% |
14,424
-1,211
| -8% | -$28.7K |
|
|
KNSW
1718
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $339K | ﹤0.01% |
+33,846
| New | +$339K |
|
1719
Invesco Mortgage Capital
IVR
$521M
| $334K | ﹤0.01% |
30,089
+14
| +0% | +$155 |
|
1720
Shoe Carnival
SCVL
$647M
| $334K | ﹤0.01% |
15,584
-8
| -0.1% | -$171 |
|
1721
America's Car Mart
CRMT
$312M
| $331K | ﹤0.01% |
5,418
-42
| -0.8% | -$2.57K |
|
|
ILPT
1722
Industrial Logistics Properties Trust
ILPT
$408M
| $328K | ﹤0.01% |
59,612
-10
| -0% | -$55 |
|
1723
RE/MAX Holdings
RMAX
$187M
| $323K | ﹤0.01% |
17,103
-460
| -3% | -$8.69K |
|
1724
World Acceptance Corp
WRLD
$937M
| $321K | ﹤0.01% |
3,320
-11
| -0.3% | -$1.06K |
|
1725
Anika Therapeutics
ANIK
$126M
| $317K | ﹤0.01% |
13,302
+44
| +0.3% | +$1.05K |
|