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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.5B
| $777K | 0.01% |
23,708
-13
| -0.1% | -$426 |
|
1277
Strategic Education
STRA
$1.99B
| $777K | 0.01% |
8,149
+326
| +4% | +$31.1K |
|
|
LMNX
1278
DELISTED
Luminex Corp
LMNX
| $775K | 0.01% |
33,518
+60
| +0.2% | +$1.39K |
|
1279
National Beverage
FIZZ
$3.72B
| $767K | 0.01% |
18,062
-30
| -0.2% | -$1.27K |
|
|
GTY
1280
Getty Realty Corp
GTY
$1.62B
| $767K | 0.01% |
27,854
+534
| +2% | +$14.7K |
|
1281
Patterson-UTI
PTEN
$2.16B
| $764K | 0.01% |
145,243
-179
| -0.1% | -$942 |
|
1282
Benchmark Electronics
BHE
$1.44B
| $763K | 0.01% |
28,256
-37
| -0.1% | -$999 |
|
1283
Perrigo
PRGO
$3.07B
| $763K | 0.01% |
17,055
+4,410
| +35% | +$197K |
|
|
RWT
1284
Redwood Trust
RWT
$814M
| $761K | 0.01% |
86,706
-2,488
| -3% | -$21.8K |
|
|
DHC
1285
Diversified Healthcare Trust
DHC
$1.04B
| $760K | 0.01% |
184,575
-69
| -0% | -$284 |
|
1286
Werner Enterprises
WERN
$1.71B
| $760K | 0.01% |
19,382
+779
| +4% | +$30.5K |
|
1287
Yelp
YELP
$2B
| $759K | 0.01% |
23,227
+1,194
| +5% | +$39K |
|
1288
Axcelis
ACLS
$2.57B
| $756K | 0.01% |
25,948
-20
| -0.1% | -$583 |
|
1289
Devon Energy
DVN
$21.9B
| $756K | 0.01% |
47,796
+12,328
| +35% | +$195K |
|
1290
S&T Bancorp
STBA
$1.51B
| $756K | 0.01% |
30,452
-7
| -0% | -$174 |
|
1291
Southside Bancshares
SBSI
$926M
| $755K | 0.01% |
24,338
-13
| -0.1% | -$403 |
|
1292
CorVel
CRVL
$4.64B
| $750K | 0.01% |
21,213
-78
| -0.4% | -$2.76K |
|
1293
First Bancorp
FBNC
$2.3B
| $750K | 0.01% |
+22,178
| New | +$750K |
|
|
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
| $749K | 0.01% |
15,593
+629
| +4% | +$30.2K |
|
1295
Trinity Industries
TRN
$2.29B
| $744K | 0.01% |
28,211
-313
| -1% | -$8.26K |
|
|
MIK
1296
DELISTED
Michaels Stores, Inc
MIK
| $744K | 0.01% |
57,189
-15
| -0% | -$195 |
|
1297
ProAssurance
PRA
$1.22B
| $743K | 0.01% |
41,746
-71
| -0.2% | -$1.26K |
|
1298
Standex International
SXI
$2.48B
| $743K | 0.01% |
9,590
-17
| -0.2% | -$1.32K |
|
1299
Dine Brands
DIN
$365M
| $738K | 0.01% |
12,719
-22
| -0.2% | -$1.28K |
|
|
INN
1300
Summit Hotel Properties
INN
$608M
| $738K | 0.01% |
81,879
-139
| -0.2% | -$1.25K |
|