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 | |
|---|---|---|---|---|---|---|
1276
Sealed Air
SEE
$4.82B
| $560K | 0.01% |
14,424
+5,523
| +62% | +$214K |
|
1277
Minerals Technologies
MTX
$2.01B
| $559K | 0.01% |
10,936
+3,719
| +52% | +$190K |
|
|
CIT
1278
DELISTED
CIT Group Inc.
CIT
| $559K | 0.01% |
31,553
+10,742
| +52% | +$190K |
|
1279
Cohu
COHU
$950M
| $558K | 0.01% |
32,485
+11,493
| +55% | +$197K |
|
1280
Dave & Buster's
PLAY
$820M
| $558K | 0.01% |
36,822
+12,969
| +54% | +$197K |
|
1281
Regency Centers
REG
$13.4B
| $556K | 0.01% |
14,617
+4,917
| +51% | +$187K |
|
1282
Trinity Industries
TRN
$2.31B
| $556K | 0.01% |
28,524
+8,581
| +43% | +$167K |
|
1283
CTS Corp
CTS
$1.25B
| $552K | 0.01% |
25,039
+8,800
| +54% | +$194K |
|
|
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
| $552K | 0.01% |
57,204
+18,637
| +48% | +$180K |
|
1285
OneSpan
OSPN
$583M
| $551K | 0.01% |
26,298
+9,861
| +60% | +$207K |
|
1286
Tactile Systems Technology
TCMD
$300M
| $551K | 0.01% |
15,064
+5,383
| +56% | +$197K |
|
|
NXGN
1287
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $547K | 0.01% |
42,939
+18,315
| +74% | +$233K |
|
|
CATM
1288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.01% |
27,610
+9,481
| +52% | +$188K |
|
1289
Triumph Financial, Inc.
TFIN
$1.52B
| $546K | 0.01% |
17,549
+6,389
| +57% | +$199K |
|
1290
Artivion
AORT
$2.05B
| $543K | 0.01% |
29,377
+10,379
| +55% | +$192K |
|
1291
Genworth Financial
GNW
$3.52B
| $543K | 0.01% |
162,179
+55,698
| +52% | +$186K |
|
1292
Matthews International
MATW
$767M
| $542K | 0.01% |
24,261
+8,521
| +54% | +$190K |
|
1293
Mohawk Industries
MHK
$8.65B
| $541K | 0.01% |
5,541
+2,139
| +63% | +$209K |
|
1294
Dycom Industries
DY
$7.19B
| $539K | 0.01% |
10,205
+3,512
| +52% | +$185K |
|
1295
Fresh Del Monte Produce
FDP
$1.72B
| $539K | 0.01% |
23,511
+8,378
| +55% | +$192K |
|
1296
S&T Bancorp
STBA
$1.52B
| $539K | 0.01% |
30,459
+11,298
| +59% | +$200K |
|
1297
Graham Holdings Company
GHC
$4.93B
| $537K | 0.01% |
1,329
+425
| +47% | +$172K |
|
1298
Archrock
AROC
$4.44B
| $536K | 0.01% |
99,695
+35,032
| +54% | +$188K |
|
1299
O-I Glass
OI
$1.97B
| $533K | 0.01% |
50,305
+17,181
| +52% | +$182K |
|
1300
Tompkins Financial
TMP
$1.01B
| $533K | 0.01% |
9,376
+3,223
| +52% | +$183K |
|