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 | |
|---|---|---|---|---|---|---|
1376
Urban Outfitters
URBN
$6.35B
| $457K | 0.01% |
21,937
+7,043
| +47% | +$147K |
|
1377
SpartanNash
SPTN
$908M
| $455K | 0.01% |
27,806
+9,845
| +55% | +$161K |
|
1378
Ambac
AMBC
$422M
| $454K | 0.01% |
35,547
+12,503
| +54% | +$160K |
|
|
MCHB
1379
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $454K | 0.01% |
17,620
+5,843
| +50% | +$151K |
|
1380
Buckle
BKE
$3.03B
| $453K | 0.01% |
22,237
+7,812
| +54% | +$159K |
|
1381
Kimco Realty
KIM
$15.4B
| $451K | 0.01% |
40,073
+15,341
| +62% | +$173K |
|
1382
Zumiez
ZUMZ
$366M
| $450K | 0.01% |
16,182
+6,069
| +60% | +$169K |
|
|
NTUS
1383
DELISTED
Natus Medical Inc
NTUS
| $450K | 0.01% |
26,283
+9,268
| +54% | +$159K |
|
1384
Veeco
VECO
$1.47B
| $449K | 0.01% |
38,503
+13,622
| +55% | +$159K |
|
1385
Pediatrix Medical
MD
$1.49B
| $446K | 0.01% |
27,391
+9,322
| +52% | +$152K |
|
1386
Belden
BDC
$5.14B
| $444K | 0.01% |
14,268
+6,173
| +76% | +$192K |
|
1387
Kelly Services Class A
KELYA
$489M
| $444K | 0.01% |
26,062
+9,288
| +55% | +$158K |
|
1388
Zions Bancorporation
ZION
$8.34B
| $444K | 0.01% |
15,193
+5,823
| +62% | +$170K |
|
1389
John Wiley & Sons Class A
WLY
$2.13B
| $443K | 0.01% |
13,985
+4,743
| +51% | +$150K |
|
1390
Yelp
YELP
$2.02B
| $443K | 0.01% |
22,033
+8,193
| +59% | +$165K |
|
1391
The GEO Group
GEO
$2.92B
| $441K | 0.01% |
38,887
+13,213
| +51% | +$150K |
|
1392
Monarch Casino & Resort
MCRI
$1.86B
| $441K | 0.01% |
9,880
+3,843
| +64% | +$172K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $441K | 0.01% |
24,725
+8,690
| +54% | +$155K |
|
1394
G-III Apparel Group
GIII
$1.12B
| $440K | 0.01% |
33,558
+11,788
| +54% | +$155K |
|
1395
SiriusPoint
SPNT
$2.19B
| $440K | 0.01% |
63,344
+22,747
| +56% | +$158K |
|
1396
Apogee Enterprises
APOG
$939M
| $437K | 0.01% |
20,452
+7,203
| +54% | +$154K |
|
1397
Rush Enterprises Class A
RUSHA
$4.53B
| $437K | 0.01% |
19,476
+1,618
| +9% | +$36.3K |
|
|
FLIR
1398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $436K | 0.01% |
12,149
+3,052
| +34% | +$110K |
|
1399
Avis
CAR
$5.5B
| $435K | 0.01% |
16,523
+5,192
| +46% | +$137K |
|
1400
Trustmark
TRMK
$2.43B
| $435K | 0.01% |
20,327
+6,910
| +52% | +$148K |
|