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 | |
|---|---|---|---|---|---|---|
|
COLI
1726
DELISTED
Colicity Inc. Class A Common Stock
COLI
| $361K | ﹤0.01% |
+36,775
| New | +$361K |
|
1727
Phibro Animal Health
PAHC
$1.67B
| $355K | ﹤0.01% |
18,540
+1,007
| +6% | +$19.3K |
|
1728
ANI Pharmaceuticals
ANIP
$2.11B
| $354K | ﹤0.01% |
11,941
+972
| +9% | +$28.8K |
|
|
FSP
1729
Franklin Street Properties
FSP
$172M
| $353K | ﹤0.01% |
84,630
+2,671
| +3% | +$11.1K |
|
|
TVRD
1730
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $352K | ﹤0.01% |
1,072
+69
| +7% | +$22.7K |
|
1731
Thryv Holdings
THRY
$551M
| $349K | ﹤0.01% |
15,606
+965
| +7% | +$21.6K |
|
1732
Cameco
CCJ
$34.6B
| $345K | ﹤0.01% |
16,413
-93,186
| -85% | -$1.96M |
|
|
CHUY
1733
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $344K | ﹤0.01% |
17,264
+193
| +1% | +$3.85K |
|
1734
Century Aluminum
CENX
$2.09B
| $343K | ﹤0.01% |
46,573
+3,061
| +7% | +$22.5K |
|
|
CIIG
1735
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $342K | ﹤0.01% |
34,590
| – | – |
|
1736
Shoe Carnival
SCVL
$653M
| $337K | ﹤0.01% |
15,592
+538
| +4% | +$11.6K |
|
1737
Universal Insurance Holdings
UVE
$696M
| $331K | ﹤0.01% |
25,389
+1,206
| +5% | +$15.7K |
|
1738
KT
KT
$9.52B
| $328K | ﹤0.01% |
23,519
-10,170
| -30% | -$142K |
|
1739
Liquidity Services
LQDT
$845M
| $327K | ﹤0.01% |
24,323
+1,328
| +6% | +$17.9K |
|
1740
DMC Global
BOOM
$141M
| $320K | ﹤0.01% |
17,773
+1,155
| +7% | +$20.8K |
|
1741
Pennant Group
PNTG
$850M
| $317K | ﹤0.01% |
24,711
+1,389
| +6% | +$17.8K |
|
1742
Kinross Gold
KGC
$28B
| $316K | ﹤0.01% |
88,307
-26,300
| -23% | -$94.1K |
|
|
WW
1743
DELISTED
WW International
WW
| $311K | ﹤0.01% |
48,726
+2,849
| +6% | +$18.2K |
|
1744
Seneca Foods Class A
SENEA
$756M
| $307K | ﹤0.01% |
5,526
+300
| +6% | +$16.7K |
|
1745
Oil States International
OIS
$341M
| $306K | ﹤0.01% |
56,420
+3,508
| +7% | +$19K |
|
1746
Star Bulk Carriers
SBLK
$2.23B
| $305K | ﹤0.01% |
+12,210
| New | +$305K |
|
1747
ZimVie
ZIMV
$532M
| $305K | ﹤0.01% |
19,020
+1,019
| +6% | +$16.3K |
|
1748
National Presto Industries
NPK
$784M
| $304K | ﹤0.01% |
4,630
+260
| +6% | +$17.1K |
|
|
CIR
1749
DELISTED
CIRCOR International, Inc
CIR
| $303K | ﹤0.01% |
18,467
+1,003
| +6% | +$16.5K |
|
1750
Douglas Elliman
DOUG
$230M
| $302K | ﹤0.01% |
66,092
+6,292
| +11% | +$28.8K |
|