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 | |
|---|---|---|---|---|---|---|
1301
Amphastar Pharmaceuticals
AMPH
$1.37B
| $532K | 0.01% |
28,373
+11,397
| +67% | +$214K |
|
|
ECHO
1302
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | 0.01% |
20,649
+7,252
| +54% | +$187K |
|
|
GWB
1303
DELISTED
Great Western Bancorp, Inc.
GWB
| $531K | 0.01% |
42,690
+14,997
| +54% | +$187K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $529K | 0.01% |
61,239
+21,513
| +54% | +$186K |
|
1305
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.01% |
3,752
+1,438
| +62% | +$202K |
|
|
CMD
1306
DELISTED
Cantel Medical Corporation
CMD
| $528K | 0.01% |
12,024
+4,176
| +53% | +$183K |
|
1307
Core Laboratories
CLB
$592M
| $527K | 0.01% |
34,518
+12,139
| +54% | +$185K |
|
1308
Lincoln National
LNC
$7.98B
| $527K | 0.01% |
16,831
+5,782
| +52% | +$181K |
|
1309
Pebblebrook Hotel Trust
PEB
$1.4B
| $526K | 0.01% |
41,948
+14,280
| +52% | +$179K |
|
1310
Navient
NAVI
$1.37B
| $525K | 0.01% |
62,154
+26,071
| +72% | +$220K |
|
1311
Oxford Industries
OXM
$629M
| $524K | 0.01% |
12,973
+4,528
| +54% | +$183K |
|
1312
Unisys
UIS
$277M
| $522K | 0.01% |
48,900
+22,591
| +86% | +$241K |
|
1313
Adient
ADNT
$2B
| $521K | 0.01% |
30,090
+11,619
| +63% | +$201K |
|
1314
Hancock Whitney
HWC
$5.32B
| $521K | 0.01% |
27,676
+9,422
| +52% | +$177K |
|
1315
Cathay General Bancorp
CATY
$3.43B
| $520K | 0.01% |
23,987
+7,998
| +50% | +$173K |
|
|
X
1316
DELISTED
US Steel
X
| $518K | 0.01% |
70,631
+19,695
| +39% | +$144K |
|
1317
Pathward Financial
CASH
$1.74B
| $516K | 0.01% |
26,870
+10,843
| +68% | +$208K |
|
1318
John B. Sanfilippo & Son
JBSS
$749M
| $516K | 0.01% |
6,846
+2,346
| +52% | +$177K |
|
1319
Healthcare Services Group
HCSG
$1.15B
| $514K | 0.01% |
23,853
+8,110
| +52% | +$175K |
|
1320
Heritage Financial
HFWA
$842M
| $512K | 0.01% |
27,865
+9,800
| +54% | +$180K |
|
1321
Interparfums
IPAR
$3.63B
| $512K | 0.01% |
13,703
+4,814
| +54% | +$180K |
|
1322
Marcus & Millichap
MMI
$1.29B
| $512K | 0.01% |
18,616
+6,754
| +57% | +$186K |
|
1323
nVent Electric
NVT
$14.9B
| $511K | 0.01% |
+28,879
| New | +$511K |
|
1324
Innoviva
INVA
$1.29B
| $510K | 0.01% |
48,780
+15,118
| +45% | +$158K |
|
1325
RadNet
RDNT
$5.49B
| $510K | 0.01% |
33,217
+12,160
| +58% | +$187K |
|