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 | |
|---|---|---|---|---|---|---|
|
AGR
1026
DELISTED
Avangrid, Inc.
AGR
| $857K | 0.02% |
16,984
+2,804
| +20% | +$141K |
|
1027
COPT Defense Properties
CDP
$3.45B
| $853K | 0.02% |
35,955
+12,225
| +52% | +$290K |
|
1028
Calavo Growers
CVGW
$479M
| $853K | 0.02% |
12,866
+4,608
| +56% | +$306K |
|
1029
Evercore
EVR
$12.8B
| $852K | 0.02% |
13,010
+4,434
| +52% | +$290K |
|
1030
Independence Realty Trust
IRT
$4.06B
| $852K | 0.02% |
73,520
+25,846
| +54% | +$300K |
|
1031
Enviri
NVRI
$959M
| $852K | 0.02% |
61,228
+21,519
| +54% | +$299K |
|
1032
Supernus Pharmaceuticals
SUPN
$2.59B
| $852K | 0.02% |
40,866
+14,419
| +55% | +$301K |
|
|
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
| $852K | 0.02% |
43,795
+14,918
| +52% | +$290K |
|
1034
Valmont Industries
VMI
$7.45B
| $850K | 0.02% |
6,847
+2,329
| +52% | +$289K |
|
1035
Columbia Sportswear
COLM
$3.01B
| $848K | 0.02% |
9,752
+3,737
| +62% | +$325K |
|
1036
Anywhere Real Estate
HOUS
$699M
| $846K | 0.02% |
89,575
+31,499
| +54% | +$297K |
|
1037
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $846K | 0.02% |
56,190
+17,280
| +44% | +$260K |
|
1038
Allegion
ALLE
$14.6B
| $845K | 0.02% |
8,546
+3,273
| +62% | +$324K |
|
|
VRE
1039
Veris Residential
VRE
$1.49B
| $844K | 0.02% |
66,871
+47,704
| +249% | +$602K |
|
1040
SITE Centers
SITC
$468M
| $842K | 0.02% |
149,876
+53,918
| +56% | +$303K |
|
1041
Acadia Healthcare
ACHC
$1.94B
| $841K | 0.02% |
28,513
+9,696
| +52% | +$286K |
|
|
FARO
1042
DELISTED
Faro Technologies
FARO
| $841K | 0.02% |
13,798
+4,879
| +55% | +$297K |
|
1043
Travel + Leisure Co
TNL
$4B
| $840K | 0.02% |
27,323
+9,312
| +52% | +$286K |
|
|
CADE
1044
DELISTED
Cadence Bancorporation
CADE
| $840K | 0.02% |
97,744
+34,354
| +54% | +$295K |
|
|
KAMN
1045
DELISTED
Kaman Corp
KAMN
| $837K | 0.02% |
21,467
+7,552
| +54% | +$294K |
|
1046
Deluxe
DLX
$858M
| $836K | 0.02% |
32,481
+23,631
| +267% | +$608K |
|
1047
Gerdau
GGB
$6.19B
| $836K | 0.02% |
284,550
-405,594
| -59% | -$1.19M |
|
|
WRK
1048
DELISTED
WestRock Company
WRK
| $836K | 0.02% |
24,056
+9,232
| +62% | +$321K |
|
1049
New Jersey Resources
NJR
$4.71B
| $831K | 0.02% |
30,746
+10,489
| +52% | +$283K |
|
1050
Methode Electronics
MEI
$292M
| $830K | 0.02% |
29,122
+10,451
| +56% | +$298K |
|