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 | |
|---|---|---|---|---|---|---|
|
CHX
1176
DELISTED
ChampionX
CHX
| $950K | 0.01% |
62,060
+2,503
| +4% | +$38.3K |
|
1177
Acadia Realty Trust
AKR
$2.54B
| $948K | 0.01% |
66,828
-112
| -0.2% | -$1.59K |
|
1178
Deluxe
DLX
$858M
| $948K | 0.01% |
32,453
-28
| -0.1% | -$818 |
|
1179
Pathward Financial
CASH
$1.74B
| $947K | 0.01% |
25,910
-960
| -4% | -$35.1K |
|
1180
Encore Capital Group
ECPG
$993M
| $946K | 0.01% |
24,282
-36
| -0.1% | -$1.4K |
|
1181
Dana Inc
DAN
$2.73B
| $942K | 0.01% |
48,251
+1,944
| +4% | +$38K |
|
1182
Papa John's
PZZA
$1.63B
| $934K | 0.01% |
11,004
+487
| +5% | +$41.3K |
|
|
FOE
1183
DELISTED
Ferro Corporation
FOE
| $933K | 0.01% |
63,747
-78
| -0.1% | -$1.14K |
|
1184
AAR Corp
AIR
$2.66B
| $931K | 0.01% |
25,705
-46
| -0.2% | -$1.67K |
|
1185
Nu Skin
NUS
$570M
| $931K | 0.01% |
17,041
+571
| +3% | +$31.2K |
|
|
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
| $931K | 0.01% |
44,608
+11,553
| +35% | +$241K |
|
1187
A.O. Smith
AOS
$10.2B
| $928K | 0.01% |
16,922
+4,379
| +35% | +$240K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $927K | 0.01% |
41,201
+10,463
| +34% | +$235K |
|
1189
The Greenbrier Companies
GBX
$1.42B
| $925K | 0.01% |
25,427
+52
| +0.2% | +$1.89K |
|
1190
TripAdvisor
TRIP
$2.06B
| $924K | 0.01% |
32,112
+1,313
| +4% | +$37.8K |
|
1191
Universal Corp
UVV
$1.38B
| $923K | 0.01% |
18,991
-12
| -0.1% | -$583 |
|
1192
ePlus
PLUS
$1.93B
| $920K | 0.01% |
20,926
-108
| -0.5% | -$4.75K |
|
|
RAVN
1193
DELISTED
Raven Industries Inc
RAVN
| $919K | 0.01% |
27,774
-41
| -0.1% | -$1.36K |
|
1194
Vishay Intertechnology
VSH
$2.07B
| $917K | 0.01% |
44,267
+1,781
| +4% | +$36.9K |
|
1195
Core Laboratories
CLB
$577M
| $914K | 0.01% |
34,468
-50
| -0.1% | -$1.33K |
|
1196
Federated Hermes
FHI
$4.1B
| $911K | 0.01% |
31,521
+1,016
| +3% | +$29.4K |
|
1197
Warrior Met Coal
HCC
$3.08B
| $907K | 0.01% |
42,548
+1,324
| +3% | +$28.2K |
|
1198
Regency Centers
REG
$13.1B
| $899K | 0.01% |
19,718
+5,101
| +35% | +$233K |
|
|
AAMI
1199
Acadian Asset Management Inc.
AAMI
$1.67B
| $895K | 0.01% |
46,412
-213
| -0.5% | -$4.11K |
|
1200
Calavo Growers
CVGW
$479M
| $893K | 0.01% |
12,857
-9
| -0.1% | -$625 |
|