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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$590M
| $509K | 0.01% |
15,330
+5,227
| +52% | +$174K |
|
1327
BJ's Restaurants
BJRI
$742M
| $509K | 0.01% |
17,289
+6,083
| +54% | +$179K |
|
1328
Hanesbrands
HBI
$2.27B
| $508K | 0.01% |
32,259
+12,358
| +62% | +$195K |
|
1329
American Axle
AXL
$706M
| $507K | 0.01% |
87,897
+30,972
| +54% | +$179K |
|
1330
NETSCOUT
NTCT
$1.79B
| $507K | 0.01% |
23,222
+9,776
| +73% | +$213K |
|
1331
Photronics
PLAB
$1.36B
| $507K | 0.01% |
50,921
+18,141
| +55% | +$181K |
|
1332
E.W. Scripps
SSP
$261M
| $507K | 0.01% |
44,276
+16,655
| +60% | +$191K |
|
1333
WaFd
WAFD
$2.5B
| $506K | 0.01% |
24,264
+8,248
| +51% | +$172K |
|
1334
Leggett & Platt
LEG
$1.35B
| $505K | 0.01% |
12,267
+4,702
| +62% | +$194K |
|
1335
News Corp Class A
NWSA
$16.6B
| $505K | 0.01% |
36,042
+13,807
| +62% | +$193K |
|
|
HIBB
1336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $504K | 0.01% |
+12,838
| New | +$504K |
|
1337
Franklin Resources
BEN
$13B
| $504K | 0.01% |
24,784
+8,924
| +56% | +$181K |
|
1338
Texas Capital Bancshares
TCBI
$3.96B
| $503K | 0.01% |
16,169
+5,501
| +52% | +$171K |
|
1339
St. Joe Company
JOE
$2.96B
| $500K | 0.01% |
24,217
+8,503
| +54% | +$176K |
|
|
AFMD
1340
DELISTED
Affimed
AFMD
| $499K | 0.01% |
14,726
+2,611
| +22% | +$88.5K |
|
1341
PetMed Express
PETS
$63M
| $497K | 0.01% |
15,731
+5,580
| +55% | +$176K |
|
1342
OFG Bancorp
OFG
$1.99B
| $496K | 0.01% |
39,840
+13,996
| +54% | +$174K |
|
|
LL
1343
DELISTED
LL Flooring Holdings, Inc.
LL
| $494K | 0.01% |
22,389
+7,884
| +54% | +$174K |
|
1344
Comerica
CMA
$8.85B
| $493K | 0.01% |
12,883
+4,933
| +62% | +$189K |
|
1345
Ligand Pharmaceuticals
LGND
$3.25B
| $491K | 0.01% |
8,260
+2,816
| +52% | +$167K |
|
1346
Wabash National
WNC
$479M
| $491K | 0.01% |
41,059
+14,455
| +54% | +$173K |
|
|
SIX
1347
DELISTED
Six Flags Entertainment Corp.
SIX
| $491K | 0.01% |
24,178
+7,516
| +45% | +$153K |
|
1348
Vornado Realty Trust
VNO
$7.93B
| $490K | 0.01% |
14,523
+5,453
| +60% | +$184K |
|
|
NP
1349
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | 0.01% |
13,038
+4,586
| +54% | +$172K |
|
1350
Clearwater Paper
CLW
$354M
| $488K | 0.01% |
12,859
+4,519
| +54% | +$171K |
|