COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+7.16%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.11B
AUM Growth
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$64.6M |
| 2 |
Microsoft
MSFT
|
+$56.3M |
| 3 |
Amazon
AMZN
|
+$48.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$22.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$764M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$411M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 4 |
Williams Companies
WMB
|
+$73.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Energy | 12.56% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.78B
| $1.26M | 0.02% |
18,715
+6,365
| +52% | +$429K |
|
752
MakeMyTrip
MMYT
$9.1B
| $1.26M | 0.02% |
82,096
| – | – |
|
753
Mr. Cooper
COOP
$14B
| $1.26M | 0.02% |
+56,411
| New | +$1.26M |
|
754
8x8 Inc
EGHT
$285M
| $1.26M | 0.02% |
80,883
+28,712
| +55% | +$447K |
|
|
IBTX
755
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | 0.02% |
28,389
+9,973
| +54% | +$441K |
|
756
Teva Pharmaceuticals
TEVA
$22.4B
| $1.25M | 0.02% |
138,627
| – | – |
|
757
Zebra Technologies
ZBRA
$15.6B
| $1.25M | 0.02% |
4,942
+1,906
| +63% | +$481K |
|
758
Forward Air
FWRD
$913M
| $1.25M | 0.02% |
21,713
+7,631
| +54% | +$438K |
|
759
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.02% |
72,401
+22,429
| +45% | +$386K |
|
760
Curtiss-Wright
CW
$18.7B
| $1.24M | 0.02% |
13,326
+4,514
| +51% | +$421K |
|
761
FTI Consulting
FCN
$5.23B
| $1.24M | 0.02% |
11,729
+3,881
| +49% | +$411K |
|
762
Owens & Minor
OMI
$423M
| $1.24M | 0.02% |
49,492
+17,775
| +56% | +$446K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$1.08B
| $1.24M | 0.02% |
77,035
+26,777
| +53% | +$430K |
|
764
ServisFirst Bancshares
SFBS
$4.6B
| $1.24M | 0.02% |
36,376
+13,067
| +56% | +$445K |
|
765
Ashland
ASH
$2.42B
| $1.24M | 0.02% |
17,443
+4,653
| +36% | +$330K |
|
|
CTB
766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.24M | 0.02% |
39,036
+13,725
| +54% | +$435K |
|
767
Louisiana-Pacific
LPX
$6.64B
| $1.24M | 0.02% |
41,875
+14,305
| +52% | +$422K |
|
768
Champion Homes, Inc.
SKY
$4.19B
| $1.24M | 0.02% |
46,137
+3,206
| +7% | +$85.8K |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.02% |
27,701
+7,954
| +40% | +$355K |
|
|
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.02% |
20,281
+7,129
| +54% | +$434K |
|
|
FLG
771
Flagstar Financial, Inc.
FLG
$5.24B
| $1.23M | 0.02% |
49,562
+16,845
| +51% | +$418K |
|
772
Mid-America Apartment Communities
MAA
$16.6B
| $1.23M | 0.02% |
10,596
+4,057
| +62% | +$471K |
|
773
Ameris Bancorp
ABCB
$5.07B
| $1.23M | 0.02% |
53,921
+21,064
| +64% | +$480K |
|
|
ENLC
774
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.23M | 0.02% |
522,402
-83,356
| -14% | -$196K |
|
775
Interactive Brokers
IBKR
$27.8B
| $1.22M | 0.02% |
101,344
+36,392
| +56% | +$440K |
|