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 | |
|---|---|---|---|---|---|---|
|
BRKL
1301
DELISTED
Brookline Bancorp
BRKL
| $737K | 0.01% |
61,244
+5
| +0% | +$60 |
|
1302
OFG Bancorp
OFG
$1.95B
| $737K | 0.01% |
39,776
-64
| -0.2% | -$1.19K |
|
1303
Avanos Medical
AVNS
$573M
| $733K | 0.01% |
15,973
+643
| +4% | +$29.5K |
|
1304
Leggett & Platt
LEG
$1.32B
| $733K | 0.01% |
16,556
+4,289
| +35% | +$190K |
|
1305
American Axle
AXL
$711M
| $732K | 0.01% |
87,747
-150
| -0.2% | -$1.25K |
|
1306
Federal Realty Investment Trust
FRT
$8.66B
| $732K | 0.01% |
8,602
+2,224
| +35% | +$189K |
|
1307
Vornado Realty Trust
VNO
$7.66B
| $732K | 0.01% |
19,597
+5,074
| +35% | +$190K |
|
1308
StoneX
SNEX
$4.99B
| $730K | 0.01% |
28,357
-47
| -0.2% | -$1.21K |
|
1309
nVent Electric
NVT
$14.7B
| $727K | 0.01% |
31,224
+2,345
| +8% | +$54.6K |
|
|
NXRT
1310
NexPoint Residential Trust
NXRT
$865M
| $726K | 0.01% |
17,155
+185
| +1% | +$7.83K |
|
1311
Employers Holdings
EIG
$988M
| $724K | 0.01% |
22,481
-233
| -1% | -$7.5K |
|
1312
Matthews International
MATW
$750M
| $724K | 0.01% |
24,628
+367
| +2% | +$10.8K |
|
1313
Graham Holdings Company
GHC
$4.95B
| $720K | 0.01% |
1,350
+21
| +2% | +$11.2K |
|
|
TRHC
1314
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $720K | 0.01% |
16,797
+584
| +4% | +$25K |
|
|
NP
1315
DELISTED
Neenah, Inc. Common Stock
NP
| $720K | 0.01% |
13,016
-22
| -0.2% | -$1.22K |
|
|
FLIR
1316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $718K | 0.01% |
16,387
+4,238
| +35% | +$186K |
|
1317
Usana Health Sciences
USNA
$555M
| $716K | 0.01% |
9,289
-6
| -0.1% | -$462 |
|
1318
Artivion
AORT
$2B
| $711K | 0.01% |
30,101
+724
| +2% | +$17.1K |
|
|
CSR
1319
Centerspace
CSR
$999M
| $710K | 0.01% |
10,052
+99
| +1% | +$6.99K |
|
1320
Griffon
GFF
$3.67B
| $709K | 0.01% |
34,782
-62
| -0.2% | -$1.26K |
|
1321
Sonic Automotive
SAH
$2.84B
| $709K | 0.01% |
18,372
-376
| -2% | -$14.5K |
|
1322
Wabash National
WNC
$463M
| $707K | 0.01% |
41,018
-41
| -0.1% | -$707 |
|
1323
Minerals Technologies
MTX
$1.98B
| $705K | 0.01% |
11,352
+416
| +4% | +$25.8K |
|
1324
Jack in the Box
JACK
$377M
| $704K | 0.01% |
7,588
+320
| +4% | +$29.7K |
|
1325
Compass Minerals
CMP
$767M
| $700K | 0.01% |
11,339
+460
| +4% | +$28.4K |
|