COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+20.06%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$7.08B
AUM Growth
+$1.97B
(+38%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,721
New
66
Increased
1,078
Reduced
489
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Tesla
TSLA
|
+$66.4M |
| 3 |
Microsoft
MSFT
|
+$54.2M |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.3M |
| 2 |
TC Energy
TRP
|
+$13.7M |
| 3 |
Mercado Libre
MELI
|
+$8.71M |
| 4 |
Enbridge
ENB
|
+$7.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.44M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Energy | 12.26% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.13% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TTM Technologies
TTMI
$5.11B
| $1.06M | 0.02% |
76,900
-119
| -0.2% | -$1.64K |
|
1102
Alamo Group
ALG
$2.5B
| $1.05M | 0.01% |
7,638
-3
| -0% | -$414 |
|
1103
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.01% |
7,473
+1,932
| +35% | +$272K |
|
1104
Regenxbio
RGNX
$483M
| $1.05M | 0.01% |
23,183
+7
| +0% | +$318 |
|
1105
Enerpac Tool Group
EPAC
$2.28B
| $1.05M | 0.01% |
46,344
-35
| -0.1% | -$791 |
|
1106
Cracker Barrel
CBRL
$1.09B
| $1.05M | 0.01% |
7,921
+327
| +4% | +$43.1K |
|
1107
Ingevity
NGVT
$2.08B
| $1.04M | 0.01% |
13,785
+556
| +4% | +$42.1K |
|
1108
Sensient Technologies
SXT
$4.51B
| $1.04M | 0.01% |
14,145
+569
| +4% | +$42K |
|
1109
Hope Bancorp
HOPE
$1.41B
| $1.04M | 0.01% |
95,485
-156
| -0.2% | -$1.7K |
|
1110
Kirby Corp
KEX
$4.85B
| $1.04M | 0.01% |
20,049
+807
| +4% | +$41.8K |
|
1111
CF Industries
CF
$14.1B
| $1.04M | 0.01% |
26,729
+4,912
| +23% | +$190K |
|
1112
CNO Financial Group
CNO
$3.8B
| $1.03M | 0.01% |
46,412
+990
| +2% | +$22K |
|
|
GLUU
1113
DELISTED
Glu Mobile Inc.
GLUU
| $1.03M | 0.01% |
114,586
+569
| +0.5% | +$5.13K |
|
1114
Eagle Bancorp
EGBN
$596M
| $1.03M | 0.01% |
24,971
-38
| -0.2% | -$1.57K |
|
1115
TTEC Holdings
TTEC
$179M
| $1.03M | 0.01% |
14,119
-24
| -0.2% | -$1.75K |
|
1116
Choice Hotels
CHH
$5.2B
| $1.03M | 0.01% |
9,630
+403
| +4% | +$43K |
|
1117
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.03M | 0.01% |
40,813
-53
| -0.1% | -$1.33K |
|
1118
St. Joe Company
JOE
$2.91B
| $1.03M | 0.01% |
24,175
-42
| -0.2% | -$1.78K |
|
1119
Matador Resources
MTDR
$6.16B
| $1.03M | 0.01% |
85,078
-147
| -0.2% | -$1.77K |
|
1120
Bank of Hawaii
BOH
$2.7B
| $1.03M | 0.01% |
13,378
+542
| +4% | +$41.5K |
|
1121
FNB Corp
FNB
$5.88B
| $1.02M | 0.01% |
107,738
+4,150
| +4% | +$39.4K |
|
|
CORE
1122
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.01% |
34,799
-191
| -0.5% | -$5.61K |
|
1123
TEGNA Inc
TGNA
$3.37B
| $1.02M | 0.01% |
73,213
+3,037
| +4% | +$42.4K |
|
1124
Nektar Therapeutics
NKTR
$916M
| $1.02M | 0.01% |
3,994
+171
| +4% | +$43.6K |
|
1125
Astec Industries
ASTE
$1.06B
| $1.01M | 0.01% |
17,514
-25
| -0.1% | -$1.45K |
|