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 | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.76B
| $681K | 0.01% |
34,844
+13,117
| +60% | +$256K |
|
|
HSKA
1177
DELISTED
Heska Corp
HSKA
| $681K | 0.01% |
6,889
+2,634
| +62% | +$260K |
|
1178
CNX Resources
CNX
$4.1B
| $679K | 0.01% |
71,976
+32,402
| +82% | +$306K |
|
1179
UMB Financial
UMBF
$9.54B
| $679K | 0.01% |
13,853
+4,891
| +55% | +$240K |
|
1180
CEVA Inc
CEVA
$555M
| $677K | 0.01% |
17,195
+6,119
| +55% | +$241K |
|
1181
Carpenter Technology
CRS
$12.6B
| $676K | 0.01% |
37,206
+27,092
| +268% | +$492K |
|
1182
OraSure Technologies
OSUR
$238M
| $676K | 0.01% |
55,527
+19,673
| +55% | +$240K |
|
1183
Quanta Services
PWR
$56B
| $676K | 0.01% |
12,788
+4,917
| +62% | +$260K |
|
1184
Abercrombie & Fitch
ANF
$4.49B
| $674K | 0.01% |
48,402
+17,395
| +56% | +$242K |
|
|
INVX
1185
Innovex International, Inc.
INVX
$1.14B
| $674K | 0.01% |
27,206
+9,557
| +54% | +$237K |
|
|
RWT
1186
Redwood Trust
RWT
$814M
| $671K | 0.01% |
89,194
+31,392
| +54% | +$236K |
|
1187
Assurant
AIZ
$10.7B
| $670K | 0.01% |
5,527
+2,116
| +62% | +$257K |
|
1188
CF Industries
CF
$13.7B
| $670K | 0.01% |
21,817
-5,108
| -19% | -$157K |
|
1189
Eagle Bancorp
EGBN
$602M
| $670K | 0.01% |
25,009
+8,802
| +54% | +$236K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.01% |
27,794
+9,552
| +52% | +$230K |
|
1191
Brink's
BCO
$4.79B
| $665K | 0.01% |
16,192
+5,511
| +52% | +$226K |
|
|
SAFE
1192
DELISTED
Safehold Inc.
SAFE
| $665K | 0.01% |
10,708
+4,029
| +60% | +$250K |
|
1193
Ultra Clean Holdings
UCTT
$1.11B
| $664K | 0.01% |
30,961
+10,876
| +54% | +$233K |
|
|
DISH
1194
DELISTED
DISH Network Corp.
DISH
| $664K | 0.01% |
22,859
+8,155
| +55% | +$237K |
|
1195
A.O. Smith
AOS
$10.4B
| $662K | 0.01% |
12,543
+4,818
| +62% | +$254K |
|
1196
Vishay Intertechnology
VSH
$2.09B
| $662K | 0.01% |
42,486
+14,444
| +52% | +$225K |
|
|
JNPR
1197
DELISTED
Juniper Networks
JNPR
| $661K | 0.01% |
30,738
+11,791
| +62% | +$254K |
|
|
TRHC
1198
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $661K | 0.01% |
16,213
+5,899
| +57% | +$241K |
|
1199
EPR Properties
EPR
$4.05B
| $658K | 0.01% |
23,913
+7,521
| +46% | +$207K |
|
1200
Kaiser Aluminum
KALU
$1.24B
| $658K | 0.01% |
12,270
+4,322
| +54% | +$232K |
|