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 | |
|---|---|---|---|---|---|---|
1376
Gerdau
GGB
$6.19B
| $630K | 0.01% |
169,852
-114,698
| -40% | -$425K |
|
1377
Edgewell Personal Care
EPC
$1.04B
| $628K | 0.01% |
18,151
+730
| +4% | +$25.3K |
|
1378
Cinemark Holdings
CNK
$3.11B
| $625K | 0.01% |
35,906
+1,585
| +5% | +$27.6K |
|
1379
O-I Glass
OI
$1.99B
| $625K | 0.01% |
52,483
+2,178
| +4% | +$25.9K |
|
1380
Ralph Lauren
RL
$18.8B
| $625K | 0.01% |
6,026
+1,563
| +35% | +$162K |
|
1381
Belden
BDC
$5.07B
| $624K | 0.01% |
14,897
+629
| +4% | +$26.3K |
|
1382
InterDigital
IDCC
$7.89B
| $624K | 0.01% |
10,288
+415
| +4% | +$25.2K |
|
|
VIVO
1383
DELISTED
Meridian Bioscience Inc
VIVO
| $624K | 0.01% |
33,369
+108
| +0.3% | +$2.02K |
|
1384
Canadian Solar
CSIQ
$739M
| $620K | 0.01% |
12,100
-13,743
| -53% | -$704K |
|
1385
Telephone and Data Systems
TDS
$4.43B
| $617K | 0.01% |
33,246
+1,342
| +4% | +$24.9K |
|
1386
Worthington Enterprises
WOR
$3.15B
| $615K | 0.01% |
19,438
+691
| +4% | +$21.9K |
|
|
CKH
1387
DELISTED
Seacor Holdings Inc.
CKH
| $615K | 0.01% |
14,834
-2
| -0% | -$83 |
|
1388
Oceaneering
OII
$2.39B
| $612K | 0.01% |
76,927
-117
| -0.2% | -$931 |
|
1389
Navient
NAVI
$1.34B
| $611K | 0.01% |
62,206
+52
| +0.1% | +$511 |
|
1390
DNOW Inc
DNOW
$1.6B
| $608K | 0.01% |
84,732
-144
| -0.2% | -$1.03K |
|
1391
CoreCivic
CXW
$2.19B
| $607K | 0.01% |
92,675
-156
| -0.2% | -$1.02K |
|
1392
Monarch Casino & Resort
MCRI
$1.86B
| $606K | 0.01% |
9,903
+23
| +0.2% | +$1.41K |
|
1393
SiriusPoint
SPNT
$2.19B
| $606K | 0.01% |
63,642
+298
| +0.5% | +$2.84K |
|
1394
Agilysys
AGYS
$3.03B
| $603K | 0.01% |
15,716
-27
| -0.2% | -$1.04K |
|
1395
Innoviva
INVA
$1.27B
| $603K | 0.01% |
48,697
-83
| -0.2% | -$1.03K |
|
|
AFMD
1396
DELISTED
Affimed
AFMD
| $602K | 0.01% |
10,340
-4,386
| -30% | -$255K |
|
|
MDP
1397
DELISTED
Meredith Corporation
MDP
| $602K | 0.01% |
31,360
+58
| +0.2% | +$1.11K |
|
1398
Flowserve
FLS
$7.22B
| $600K | 0.01% |
16,277
+4,217
| +35% | +$155K |
|
|
CBB
1399
DELISTED
Cincinnati Bell Inc.
CBB
| $600K | 0.01% |
39,260
-67
| -0.2% | -$1.02K |
|
1400
MarineMax
HZO
$554M
| $599K | 0.01% |
17,099
+316
| +2% | +$11.1K |
|