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 | |
|---|---|---|---|---|---|---|
|
AEAE
1776
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $243K | ﹤0.01% |
+24,511
| New | +$243K |
|
1777
Kornit Digital
KRNT
$662M
| $241K | ﹤0.01% |
7,600
+2,400
| +46% | +$76.1K |
|
1778
Tredegar Corp
TG
$271M
| $235K | ﹤0.01% |
23,454
+1,346
| +6% | +$13.5K |
|
1779
Motorcar Parts of America
MPAA
$284M
| $228K | ﹤0.01% |
17,413
+856
| +5% | +$11.2K |
|
1780
Park Aerospace
PKE
$377M
| $226K | ﹤0.01% |
17,717
+962
| +6% | +$12.3K |
|
1781
Fossil Group
FOSL
$159M
| $222K | ﹤0.01% |
42,944
+2,035
| +5% | +$10.5K |
|
1782
Comtech Telecommunications
CMTL
$65.3M
| $219K | ﹤0.01% |
24,172
+1,458
| +6% | +$13.2K |
|
1783
Olympic Steel
ZEUS
$365M
| $219K | ﹤0.01% |
8,521
+499
| +6% | +$12.8K |
|
1784
eHealth
EHTH
$115M
| $205K | ﹤0.01% |
22,017
+1,543
| +8% | +$14.4K |
|
|
IVCP
1785
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $205K | ﹤0.01% |
20,892
+6,425
| +44% | +$63K |
|
|
AMRN
1786
Amarin Corp
AMRN
$310M
| $204K | ﹤0.01% |
+6,851
| New | +$204K |
|
1787
WESCO International
WCC
$10.5B
| $204K | ﹤0.01% |
1,904
-1,256
| -40% | -$135K |
|
1788
The Joint Corp
JYNT
$157M
| $202K | ﹤0.01% |
13,183
+758
| +6% | +$11.6K |
|
|
MCAA
1789
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $202K | ﹤0.01% |
+20,000
| New | +$202K |
|
|
TOAC
1790
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $201K | ﹤0.01% |
+20,000
| New | +$201K |
|
|
RJAC
1791
DELISTED
Jackson Acquisition Company
RJAC
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|
1792
Cato Corp
CATO
$89.6M
| $185K | ﹤0.01% |
15,962
-457
| -3% | -$5.3K |
|
1793
Banzai International
BNZI
$10.1M
| $184K | ﹤0.01% |
37
| – | – |
|
1794
OraSure Technologies
OSUR
$238M
| $179K | ﹤0.01% |
66,051
+3,947
| +6% | +$10.7K |
|
1795
UNIFI
UFI
$83M
| $178K | ﹤0.01% |
12,633
+672
| +6% | +$9.47K |
|
1796
El Pollo Loco
LOCO
$303M
| $175K | ﹤0.01% |
17,757
+1,052
| +6% | +$10.4K |
|
1797
Future Fuel
FF
$171M
| $171K | ﹤0.01% |
23,538
+1,279
| +6% | +$9.29K |
|
|
QD
1798
Qudian
QD
$680M
| $170K | ﹤0.01% |
154,507
| – | – |
|
1799
Zynex
ZYXI
$44.2M
| $162K | ﹤0.01% |
20,289
+768
| +4% | +$6.13K |
|
|
TCOA
1800
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $156K | ﹤0.01% |
+15,929
| New | +$156K |
|