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 | |
|---|---|---|---|---|---|---|
1251
DXC Technology
DXC
$2.62B
| $819K | 0.01% |
31,789
+8,237
| +35% | +$212K |
|
1252
First Commonwealth Financial
FCF
$1.86B
| $815K | 0.01% |
74,470
-1,679
| -2% | -$18.4K |
|
1253
Kimco Realty
KIM
$15.3B
| $811K | 0.01% |
54,042
+13,969
| +35% | +$210K |
|
1254
CNX Resources
CNX
$4.1B
| $810K | 0.01% |
74,978
+3,002
| +4% | +$32.4K |
|
1255
EPR Properties
EPR
$4.05B
| $810K | 0.01% |
24,917
+1,004
| +4% | +$32.6K |
|
1256
QuinStreet
QNST
$936M
| $808K | 0.01% |
37,696
+103
| +0.3% | +$2.21K |
|
1257
Terex
TEX
$3.46B
| $807K | 0.01% |
23,142
+931
| +4% | +$32.5K |
|
|
SAFE
1258
DELISTED
Safehold Inc.
SAFE
| $805K | 0.01% |
11,103
+395
| +4% | +$28.6K |
|
1259
Cathay General Bancorp
CATY
$3.44B
| $805K | 0.01% |
25,006
+1,019
| +4% | +$32.8K |
|
1260
Dycom Industries
DY
$7.31B
| $805K | 0.01% |
10,657
+452
| +4% | +$34.1K |
|
|
INVX
1261
Innovex International, Inc.
INVX
$1.14B
| $805K | 0.01% |
27,187
-19
| -0.1% | -$563 |
|
1262
Alaska Air
ALK
$7.34B
| $804K | 0.01% |
15,452
+3,996
| +35% | +$208K |
|
|
CHCT
1263
Community Healthcare Trust
CHCT
$447M
| $804K | 0.01% |
17,061
+484
| +3% | +$22.8K |
|
1264
Openlane
KAR
$3.11B
| $803K | 0.01% |
43,162
+1,744
| +4% | +$32.4K |
|
1265
Treehouse Foods
THS
$905M
| $802K | 0.01% |
18,870
+761
| +4% | +$32.3K |
|
1266
G-III Apparel Group
GIII
$1.14B
| $800K | 0.01% |
33,715
+157
| +0.5% | +$3.73K |
|
1267
GameStop
GME
$10.4B
| $799K | 0.01% |
169,612
+760
| +0.5% | +$3.58K |
|
1268
Sprouts Farmers Market
SFM
$13.6B
| $792K | 0.01% |
39,388
+1,586
| +4% | +$31.9K |
|
1269
YPF
YPF
$10.3B
| $790K | 0.01% |
168,133
-130,580
| -44% | -$614K |
|
|
POLY
1270
DELISTED
Plantronics, Inc.
POLY
| $786K | 0.01% |
29,076
+305
| +1% | +$8.25K |
|
1271
CEVA Inc
CEVA
$555M
| $784K | 0.01% |
17,236
+41
| +0.2% | +$1.87K |
|
1272
Marten Transport
MRTN
$946M
| $784K | 0.01% |
45,475
-68
| -0.1% | -$1.17K |
|
|
NXGN
1273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $783K | 0.01% |
42,907
-32
| -0.1% | -$584 |
|
1274
MYR Group
MYRG
$2.77B
| $779K | 0.01% |
12,958
-8
| -0.1% | -$481 |
|
1275
Light & Wonder
LNW
$7.51B
| $778K | 0.01% |
18,751
+843
| +5% | +$35K |
|