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 | |
|---|---|---|---|---|---|---|
|
FBC
951
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $969K | 0.02% |
32,698
+15,278
| +88% | +$453K |
|
952
Adeia
ADEA
$1.65B
| $967K | 0.02% |
318,166
+99,327
| +45% | +$302K |
|
|
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $966K | 0.02% |
166,255
+58,471
| +54% | +$340K |
|
|
JBGS
954
JBG SMITH
JBGS
$1.43B
| $963K | 0.02% |
36,019
+11,146
| +45% | +$298K |
|
955
Mesa Laboratories
MLAB
$327M
| $958K | 0.02% |
3,762
+1,726
| +85% | +$440K |
|
956
Packaging Corp of America
PKG
$19.2B
| $958K | 0.02% |
8,787
+3,364
| +62% | +$367K |
|
|
VGR
957
DELISTED
Vector Group Ltd.
VGR
| $957K | 0.02% |
139,208
+54,459
| +64% | +$374K |
|
|
FMBI
958
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $956K | 0.02% |
88,699
+31,207
| +54% | +$336K |
|
959
Principal Financial Group
PFG
$17.8B
| $953K | 0.02% |
23,655
+9,091
| +62% | +$366K |
|
|
ROIC
960
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | 0.02% |
91,510
+32,939
| +56% | +$343K |
|
961
Astec Industries
ASTE
$1.06B
| $951K | 0.02% |
17,539
+6,170
| +54% | +$335K |
|
962
Nektar Therapeutics
NKTR
$916M
| $951K | 0.02% |
3,823
+1,313
| +52% | +$327K |
|
|
ARI
963
Apollo Commercial Real Estate
ARI
$1.53B
| $950K | 0.02% |
105,415
+33,404
| +46% | +$301K |
|
964
Bloomin' Brands
BLMN
$586M
| $944K | 0.02% |
61,820
+17,781
| +40% | +$272K |
|
965
Encore Capital Group
ECPG
$993M
| $938K | 0.02% |
24,318
+10,325
| +74% | +$398K |
|
966
Kohl's
KSS
$1.8B
| $937K | 0.02% |
+50,568
| New | +$937K |
|
967
United Airlines
UAL
$34.8B
| $937K | 0.02% |
26,961
+12,513
| +87% | +$435K |
|
968
Axos Financial
AX
$5.19B
| $936K | 0.02% |
40,173
+14,047
| +54% | +$327K |
|
|
AAT
969
American Assets Trust
AAT
$1.25B
| $932K | 0.02% |
38,691
+14,501
| +60% | +$349K |
|
970
Silgan Holdings
SLGN
$4.71B
| $928K | 0.02% |
25,233
+8,814
| +54% | +$324K |
|
971
Lumen
LUMN
$6.3B
| $923K | 0.02% |
91,523
+35,042
| +62% | +$353K |
|
972
MSC Industrial Direct
MSM
$5.1B
| $923K | 0.02% |
14,591
+4,980
| +52% | +$315K |
|
973
Hain Celestial
HAIN
$176M
| $918K | 0.02% |
26,777
+10,169
| +61% | +$349K |
|
|
UNVR
974
DELISTED
Univar Solutions Inc.
UNVR
| $915K | 0.02% |
54,185
+24,884
| +85% | +$420K |
|
975
EnerSys
ENS
$3.92B
| $914K | 0.02% |
13,614
+4,633
| +52% | +$311K |
|