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 | |
|---|---|---|---|---|---|---|
1326
Lantheus
LNTH
$3.74B
| $699K | 0.01% |
51,802
-43
| -0.1% | -$580 |
|
1327
Viasat
VSAT
$4.14B
| $699K | 0.01% |
21,424
+871
| +4% | +$28.4K |
|
1328
Healthcare Services Group
HCSG
$1.17B
| $698K | 0.01% |
24,853
+1,000
| +4% | +$28.1K |
|
1329
International Bancshares
IBOC
$4.37B
| $696K | 0.01% |
18,594
+750
| +4% | +$28.1K |
|
1330
Marcus & Millichap
MMI
$1.27B
| $693K | 0.01% |
18,607
-9
| -0% | -$335 |
|
1331
United Natural Foods
UNFI
$1.74B
| $693K | 0.01% |
43,418
+982
| +2% | +$15.7K |
|
|
EBIX
1332
DELISTED
Ebix Inc
EBIX
| $692K | 0.01% |
18,229
-2
| -0% | -$76 |
|
1333
Heartland Express
HTLD
$673M
| $691K | 0.01% |
38,180
-337
| -0.9% | -$6.1K |
|
1334
Fulton Financial
FULT
$3.5B
| $689K | 0.01% |
54,181
+2,236
| +4% | +$28.4K |
|
|
LL
1335
DELISTED
LL Flooring Holdings, Inc.
LL
| $688K | 0.01% |
22,368
-21
| -0.1% | -$646 |
|
|
PBCT
1336
DELISTED
People's United Financial Inc
PBCT
| $686K | 0.01% |
53,088
+13,731
| +35% | +$177K |
|
|
KRA
1337
DELISTED
Kraton Corporation
KRA
| $686K | 0.01% |
24,690
-35
| -0.1% | -$972 |
|
1338
Enova International
ENVA
$2.93B
| $684K | 0.01% |
27,629
+4,264
| +18% | +$106K |
|
1339
Perdoceo Education
PRDO
$2.17B
| $678K | 0.01% |
53,673
+29
| +0.1% | +$366 |
|
1340
E.W. Scripps
SSP
$260M
| $677K | 0.01% |
44,254
-22
| -0% | -$337 |
|
1341
Tactile Systems Technology
TCMD
$305M
| $676K | 0.01% |
15,048
-16
| -0.1% | -$719 |
|
|
BBT
1342
Beacon Financial Corporation
BBT
$2.22B
| $674K | 0.01% |
39,377
+286
| +0.7% | +$4.9K |
|
1343
NETSCOUT
NTCT
$1.8B
| $674K | 0.01% |
24,570
+1,348
| +6% | +$37K |
|
1344
KT
KT
$9.64B
| $672K | 0.01% |
61,008
| – | – |
|
1345
APA Corp
APA
$7.75B
| $669K | 0.01% |
47,167
+12,194
| +35% | +$173K |
|
1346
Fluor
FLR
$6.58B
| $667K | 0.01% |
41,793
+1,809
| +5% | +$28.9K |
|
1347
Veeco
VECO
$1.49B
| $667K | 0.01% |
38,432
-71
| -0.2% | -$1.23K |
|
1348
NOV
NOV
$4.85B
| $666K | 0.01% |
48,514
+12,538
| +35% | +$172K |
|
1349
BJ's Restaurants
BJRI
$726M
| $665K | 0.01% |
17,288
-1
| -0% | -$38 |
|
1350
MillerKnoll
MLKN
$1.4B
| $665K | 0.01% |
19,669
+801
| +4% | +$27.1K |
|