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 | |
|---|---|---|---|---|---|---|
|
ETFC
1226
DELISTED
E*Trade Financial Corporation
ETFC
| $632K | 0.01% |
12,631
-9
| -0.1% | -$450 |
|
1227
United Natural Foods
UNFI
$1.74B
| $631K | 0.01% |
42,436
+15,446
| +57% | +$230K |
|
1228
Boot Barn
BOOT
$5.71B
| $630K | 0.01% |
22,392
+7,890
| +54% | +$222K |
|
|
ALEX
1229
Alexander & Baldwin
ALEX
$1.39B
| $629K | 0.01% |
56,140
+21,926
| +64% | +$246K |
|
1230
Light & Wonder
LNW
$7.51B
| $625K | 0.01% |
17,908
+6,315
| +54% | +$220K |
|
1231
National Bank Holdings
NBHC
$1.5B
| $623K | 0.01% |
23,721
+8,337
| +54% | +$219K |
|
1232
Associated Banc-Corp
ASB
$4.4B
| $622K | 0.01% |
49,257
+16,746
| +52% | +$211K |
|
1233
Visteon
VC
$3.51B
| $617K | 0.01% |
8,919
+3,032
| +52% | +$210K |
|
1234
National Beverage
FIZZ
$3.72B
| $615K | 0.01% |
18,092
+6,360
| +54% | +$216K |
|
1235
ArcBest
ARCB
$1.71B
| $613K | 0.01% |
19,745
+7,029
| +55% | +$218K |
|
1236
Howmet Aerospace
HWM
$72.4B
| $608K | 0.01% |
36,370
-51,336
| -59% | -$858K |
|
1237
Commault Systems
CVLT
$8.18B
| $607K | 0.01% |
14,869
+5,883
| +65% | +$240K |
|
1238
CorVel
CRVL
$4.64B
| $606K | 0.01% |
21,291
+7,995
| +60% | +$228K |
|
|
WWE
1239
DELISTED
World Wrestling Entertainment
WWE
| $606K | 0.01% |
14,964
+5,165
| +53% | +$209K |
|
1240
TripAdvisor
TRIP
$2.02B
| $603K | 0.01% |
30,799
+9,483
| +44% | +$186K |
|
1241
Interpublic Group of Companies
IPG
$9.89B
| $602K | 0.01% |
36,128
+13,849
| +62% | +$231K |
|
|
AAMI
1242
Acadian Asset Management Inc.
AAMI
$1.61B
| $601K | 0.01% |
46,625
+15,246
| +49% | +$197K |
|
1243
Newell Brands
NWL
$2.65B
| $600K | 0.01% |
34,989
+13,164
| +60% | +$226K |
|
1244
Cadence Bank
CADE
$7.04B
| $599K | 0.01% |
30,902
+10,337
| +50% | +$200K |
|
1245
FB Financial Corp
FBK
$2.9B
| $599K | 0.01% |
+23,841
| New | +$599K |
|
|
RAVN
1246
DELISTED
Raven Industries Inc
RAVN
| $599K | 0.01% |
27,815
+9,776
| +54% | +$211K |
|
1247
DaVita
DVA
$9.62B
| $597K | 0.01% |
6,972
+2,097
| +43% | +$180K |
|
1248
Openlane
KAR
$3.11B
| $596K | 0.01% |
41,418
+14,081
| +52% | +$203K |
|
1249
QuinStreet
QNST
$936M
| $595K | 0.01% |
37,593
+14,056
| +60% | +$222K |
|
1250
Southside Bancshares
SBSI
$926M
| $595K | 0.01% |
24,351
+8,731
| +56% | +$213K |
|