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 | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FBP
$3.52B
| $884K | 0.02% |
169,285
+59,469
| +54% | +$311K |
|
1002
Nomad Foods
NOMD
$2.12B
| $882K | 0.02% |
34,607
+17,292
| +100% | +$441K |
|
1003
Synaptics
SYNA
$2.67B
| $882K | 0.02% |
10,971
+3,770
| +52% | +$303K |
|
|
MODV
1004
DELISTED
ModivCare
MODV
| $881K | 0.02% |
9,485
+3,725
| +65% | +$346K |
|
1005
Albemarle
ALB
$8.63B
| $880K | 0.02% |
9,855
+3,776
| +62% | +$337K |
|
1006
Banner Corp
BANR
$2.3B
| $880K | 0.02% |
27,283
+9,586
| +54% | +$309K |
|
1007
Kontoor Brands
KTB
$4.29B
| $879K | 0.02% |
36,337
+12,766
| +54% | +$309K |
|
1008
TTM Technologies
TTMI
$5.11B
| $879K | 0.02% |
77,019
+27,282
| +55% | +$311K |
|
1009
Spire
SR
$4.5B
| $878K | 0.02% |
16,500
+5,661
| +52% | +$301K |
|
|
LMNX
1010
DELISTED
Luminex Corp
LMNX
| $878K | 0.02% |
33,458
+12,022
| +56% | +$315K |
|
|
GLUU
1011
DELISTED
Glu Mobile Inc.
GLUU
| $875K | 0.02% |
114,017
+47,772
| +72% | +$367K |
|
1012
Enerpac Tool Group
EPAC
$2.28B
| $872K | 0.02% |
46,379
+19,611
| +73% | +$369K |
|
1013
Cracker Barrel
CBRL
$1.09B
| $871K | 0.02% |
7,594
+2,581
| +51% | +$296K |
|
|
CXO
1014
DELISTED
CONCHO RESOURCES INC.
CXO
| $869K | 0.02% |
19,688
+7,051
| +56% | +$311K |
|
|
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $869K | 0.02% |
6,082
-67
| -1% | -$9.57K |
|
1016
Coca-Cola Consolidated
COKE
$10.5B
| $867K | 0.02% |
36,020
+12,650
| +54% | +$304K |
|
1017
US Physical Therapy
USPH
$1.23B
| $866K | 0.02% |
9,966
+3,501
| +54% | +$304K |
|
1018
Pinnacle Financial Partners
PNFP
$7.58B
| $865K | 0.02% |
24,308
+9,224
| +61% | +$328K |
|
1019
Papa John's
PZZA
$1.63B
| $865K | 0.02% |
10,517
+5,804
| +123% | +$477K |
|
1020
Tennant Co
TNC
$1.5B
| $865K | 0.02% |
14,326
+5,042
| +54% | +$304K |
|
1021
Huntington Bancshares
HBAN
$25.8B
| $864K | 0.02% |
94,258
+36,264
| +63% | +$332K |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $862K | 0.02% |
7,774
+2,643
| +52% | +$293K |
|
1023
Allete
ALE
$3.7B
| $860K | 0.02% |
16,628
+5,672
| +52% | +$293K |
|
1024
AMERISAFE
AMSF
$857M
| $860K | 0.02% |
15,000
+5,283
| +54% | +$303K |
|
1025
ATI
ATI
$10.5B
| $857K | 0.02% |
98,262
+59,432
| +153% | +$518K |
|