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 | |
|---|---|---|---|---|---|---|
|
GTY
1151
Getty Realty Corp
GTY
$1.6B
| $711K | 0.01% |
27,320
+10,026
| +58% | +$261K |
|
1152
Live Nation Entertainment
LYV
$39.6B
| $710K | 0.01% |
13,169
+5,045
| +62% | +$272K |
|
1153
Viatris
VTRS
$11.9B
| $710K | 0.01% |
47,897
+18,337
| +62% | +$272K |
|
1154
American Eagle Outfitters
AEO
$3.34B
| $707K | 0.01% |
47,739
+14,827
| +45% | +$220K |
|
1155
Viasat
VSAT
$3.91B
| $707K | 0.01% |
20,553
+8,194
| +66% | +$282K |
|
1156
Host Hotels & Resorts
HST
$12.1B
| $705K | 0.01% |
65,346
+25,036
| +62% | +$270K |
|
1157
LivaNova
LIVN
$3.09B
| $705K | 0.01% |
15,598
+5,319
| +52% | +$240K |
|
1158
Warrior Met Coal
HCC
$3.08B
| $704K | 0.01% |
41,224
+9,953
| +32% | +$170K |
|
1159
Matador Resources
MTDR
$6.16B
| $704K | 0.01% |
85,225
+30,070
| +55% | +$248K |
|
1160
Pentair
PNR
$17.9B
| $704K | 0.01% |
15,372
+5,896
| +62% | +$270K |
|
1161
Acadia Realty Trust
AKR
$2.54B
| $703K | 0.01% |
66,940
+23,604
| +54% | +$248K |
|
1162
FNB Corp
FNB
$5.88B
| $702K | 0.01% |
103,588
+35,242
| +52% | +$239K |
|
1163
Standard Motor Products
SMP
$874M
| $697K | 0.01% |
15,607
+5,498
| +54% | +$246K |
|
|
FIT
1164
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $696K | 0.01% |
+100,000
| New | +$696K |
|
1165
Dine Brands
DIN
$361M
| $696K | 0.01% |
12,741
+4,477
| +54% | +$245K |
|
1166
F5
FFIV
$18.8B
| $696K | 0.01% |
5,668
+2,186
| +63% | +$268K |
|
1167
Kirby Corp
KEX
$4.85B
| $696K | 0.01% |
19,242
+6,540
| +51% | +$237K |
|
1168
NRG Energy
NRG
$31.2B
| $695K | 0.01% |
22,620
+8,663
| +62% | +$266K |
|
1169
AZZ Inc
AZZ
$3.46B
| $694K | 0.01% |
20,327
+7,159
| +54% | +$244K |
|
1170
Provident Financial Services
PFS
$2.59B
| $693K | 0.01% |
56,776
+26,585
| +88% | +$324K |
|
|
SAFE
1171
Safehold
SAFE
$1.15B
| $689K | 0.01% |
11,979
+4,464
| +59% | +$257K |
|
|
WPX
1172
DELISTED
WPX Energy, Inc.
WPX
| $689K | 0.01% |
140,553
+47,845
| +52% | +$235K |
|
1173
Bath & Body Works
BBWI
$5.81B
| $688K | 0.01% |
26,754
+10,246
| +62% | +$263K |
|
1174
Employers Holdings
EIG
$982M
| $687K | 0.01% |
22,714
+7,424
| +49% | +$225K |
|
1175
Usana Health Sciences
USNA
$551M
| $685K | 0.01% |
9,295
+3,160
| +52% | +$233K |
|