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 | |
|---|---|---|---|---|---|---|
1351
John Wiley & Sons Class A
WLY
$2.23B
| $665K | 0.01% |
14,571
+586
| +4% | +$26.7K |
|
1352
Coty
COTY
$3.71B
| $664K | 0.01% |
94,632
+3,904
| +4% | +$27.4K |
|
1353
Tompkins Financial
TMP
$997M
| $661K | 0.01% |
9,369
-7
| -0.1% | -$494 |
|
1354
World Kinect Corp
WKC
$1.44B
| $661K | 0.01% |
21,206
+857
| +4% | +$26.7K |
|
1355
Guess, Inc.
GES
$880M
| $658K | 0.01% |
29,080
-42
| -0.1% | -$950 |
|
|
MRO
1356
DELISTED
Marathon Oil Corporation
MRO
| $658K | 0.01% |
98,636
+25,491
| +35% | +$170K |
|
1357
Extreme Networks
EXTR
$2.92B
| $657K | 0.01% |
95,293
+202
| +0.2% | +$1.39K |
|
1358
WaFd
WAFD
$2.48B
| $652K | 0.01% |
25,318
+1,054
| +4% | +$27.1K |
|
1359
Heritage Financial
HFWA
$844M
| $651K | 0.01% |
27,818
-47
| -0.2% | -$1.1K |
|
1360
RadNet
RDNT
$5.62B
| $650K | 0.01% |
33,200
-17
| -0.1% | -$333 |
|
|
HNGR
1361
DELISTED
Hanger Inc.
HNGR
| $649K | 0.01% |
29,521
-44
| -0.1% | -$967 |
|
1362
Apogee Enterprises
APOG
$895M
| $648K | 0.01% |
20,440
-12
| -0.1% | -$380 |
|
1363
Buckle
BKE
$3.02B
| $648K | 0.01% |
22,199
-38
| -0.2% | -$1.11K |
|
1364
Community Health Systems
CYH
$420M
| $647K | 0.01% |
87,105
-147
| -0.2% | -$1.09K |
|
1365
Chefs' Warehouse
CHEF
$2.63B
| $646K | 0.01% |
25,162
-62
| -0.2% | -$1.59K |
|
1366
Orthofix Medical
OFIX
$577M
| $644K | 0.01% |
14,977
-21
| -0.1% | -$903 |
|
1367
Avis
CAR
$5.56B
| $642K | 0.01% |
17,220
+697
| +4% | +$26K |
|
|
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
| $641K | 0.01% |
60,174
-100
| -0.2% | -$1.07K |
|
1369
Genworth Financial
GNW
$3.5B
| $639K | 0.01% |
168,975
+6,796
| +4% | +$25.7K |
|
|
UHT
1370
Universal Health Realty Income Trust
UHT
$571M
| $638K | 0.01% |
9,921
-16
| -0.2% | -$1.03K |
|
1371
Hanesbrands
HBI
$2.25B
| $635K | 0.01% |
43,524
+11,265
| +35% | +$164K |
|
1372
Inogen
INGN
$231M
| $635K | 0.01% |
14,221
+9
| +0.1% | +$402 |
|
1373
Standard Motor Products
SMP
$876M
| $633K | 0.01% |
15,649
+42
| +0.3% | +$1.7K |
|
|
SVC
1374
Service Properties Trust
SVC
$476M
| $632K | 0.01% |
55,041
+2,287
| +4% | +$26.3K |
|
|
HA
1375
DELISTED
Hawaiian Holdings, Inc.
HA
| $631K | 0.01% |
35,637
-56
| -0.2% | -$992 |
|