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 | |
|---|---|---|---|---|---|---|
1251
BancFirst
BANF
$4.51B
| $590K | 0.01% |
+14,447
| New | +$590K |
|
|
CBB
1252
DELISTED
Cincinnati Bell Inc.
CBB
| $590K | 0.01% |
39,327
+13,874
| +55% | +$208K |
|
1253
First Commonwealth Financial
FCF
$1.86B
| $589K | 0.01% |
76,149
+26,750
| +54% | +$207K |
|
1254
Telephone and Data Systems
TDS
$4.41B
| $588K | 0.01% |
31,904
+11,252
| +54% | +$207K |
|
|
ENDP
1255
DELISTED
Endo International plc
ENDP
| $588K | 0.01% |
178,332
+75,423
| +73% | +$249K |
|
1256
KT
KT
$9.66B
| $586K | 0.01% |
61,008
| – | – |
|
1257
Prestige Consumer Healthcare
PBH
$3.24B
| $586K | 0.01% |
16,086
+5,490
| +52% | +$200K |
|
1258
Molson Coors Class B
TAP
$9.86B
| $585K | 0.01% |
17,424
+6,671
| +62% | +$224K |
|
1259
Perrigo
PRGO
$3.07B
| $581K | 0.01% |
12,645
+4,850
| +62% | +$223K |
|
1260
American Airlines Group
AAL
$8.54B
| $579K | 0.01% |
47,120
+18,701
| +66% | +$230K |
|
1261
Jack in the Box
JACK
$375M
| $576K | 0.01% |
7,268
+2,472
| +52% | +$196K |
|
1262
Goodyear
GT
$2.46B
| $573K | 0.01% |
74,681
+25,454
| +52% | +$195K |
|
1263
Axcelis
ACLS
$2.57B
| $571K | 0.01% |
25,968
+9,419
| +57% | +$207K |
|
1264
Dana Inc
DAN
$2.72B
| $571K | 0.01% |
46,307
+15,740
| +51% | +$194K |
|
1265
Benchmark Electronics
BHE
$1.44B
| $570K | 0.01% |
28,293
+9,962
| +54% | +$201K |
|
1266
HF Sinclair
DINO
$9.56B
| $570K | 0.01% |
28,911
+9,195
| +47% | +$181K |
|
1267
MillerKnoll
MLKN
$1.44B
| $569K | 0.01% |
18,868
+6,435
| +52% | +$194K |
|
1268
Standex International
SXI
$2.48B
| $569K | 0.01% |
9,607
+3,361
| +54% | +$199K |
|
|
UHT
1269
Universal Health Realty Income Trust
UHT
$568M
| $566K | 0.01% |
9,937
+3,566
| +56% | +$203K |
|
|
VIVO
1270
DELISTED
Meridian Bioscience Inc
VIVO
| $565K | 0.01% |
33,261
+11,700
| +54% | +$199K |
|
1271
Olin
OLN
$2.87B
| $564K | 0.01% |
45,536
+12,141
| +36% | +$150K |
|
1272
InterDigital
IDCC
$7.74B
| $563K | 0.01% |
9,873
+3,367
| +52% | +$192K |
|
1273
IPG Photonics
IPGP
$3.5B
| $562K | 0.01% |
3,306
+1,274
| +63% | +$217K |
|
1274
Robert Half
RHI
$3.66B
| $562K | 0.01% |
10,621
+4,068
| +62% | +$215K |
|
|
DISCK
1275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $562K | 0.01% |
28,682
+10,593
| +59% | +$208K |
|