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 | |
|---|---|---|---|---|---|---|
|
TBI
1401
Trueblue
TBI
$175M
| $433K | 0.01% |
27,982
+9,797
| +54% | +$152K |
|
1402
GameStop
GME
$10.1B
| $431K | 0.01% |
168,852
+38,452
| +29% | +$98.2K |
|
1403
MarineMax
HZO
$568M
| $431K | 0.01% |
16,783
+5,973
| +55% | +$153K |
|
1404
World Kinect Corp
WKC
$1.48B
| $431K | 0.01% |
20,349
+6,953
| +52% | +$147K |
|
|
CKH
1405
DELISTED
Seacor Holdings Inc.
CKH
| $431K | 0.01% |
14,836
+5,931
| +67% | +$172K |
|
1406
Terex
TEX
$3.47B
| $430K | 0.01% |
22,211
+8,723
| +65% | +$169K |
|
1407
ATN International
ATNI
$245M
| $429K | 0.01% |
8,550
+3,080
| +56% | +$155K |
|
1408
HNI Corp
HNI
$2.14B
| $429K | 0.01% |
13,678
+4,656
| +52% | +$146K |
|
1409
Radware
RDWR
$1.07B
| $429K | 0.01% |
17,681
| – | – |
|
|
INN
1410
Summit Hotel Properties
INN
$614M
| $425K | 0.01% |
82,018
+28,860
| +54% | +$150K |
|
1411
LeMaitre Vascular
LMAT
$2.21B
| $424K | 0.01% |
13,027
+4,698
| +56% | +$153K |
|
1412
PBF Energy
PBF
$3.3B
| $424K | 0.01% |
74,586
+53,009
| +246% | +$301K |
|
1413
PDF Solutions
PDFS
$788M
| $424K | 0.01% |
22,672
+8,480
| +60% | +$159K |
|
|
CIR
1414
DELISTED
CIRCOR International, Inc
CIR
| $424K | 0.01% |
15,517
+5,455
| +54% | +$149K |
|
1415
Harmonic Inc
HLIT
$1.14B
| $422K | 0.01% |
75,603
+26,987
| +56% | +$151K |
|
|
CMO
1416
DELISTED
Capstead Mortgage Corp.
CMO
| $421K | 0.01% |
74,858
+26,335
| +54% | +$148K |
|
1417
Alaska Air
ALK
$7.28B
| $420K | 0.01% |
11,456
+4,446
| +63% | +$163K |
|
1418
DXC Technology
DXC
$2.65B
| $420K | 0.01% |
23,552
+9,042
| +62% | +$161K |
|
1419
America's Car Mart
CRMT
$299M
| $419K | 0.01% |
4,938
+1,806
| +58% | +$153K |
|
|
SVC
1420
Service Properties Trust
SVC
$481M
| $419K | 0.01% |
52,754
+17,938
| +52% | +$142K |
|
1421
AerCap
AER
$22B
| $418K | 0.01% |
16,594
| – | – |
|
|
AHH
1422
Armada Hoffler Properties
AHH
$585M
| $416K | 0.01% |
44,955
+16,518
| +58% | +$153K |
|
|
JWN
1423
DELISTED
Nordstrom
JWN
| $414K | 0.01% |
34,753
+11,835
| +52% | +$141K |
|
1424
Patterson-UTI
PTEN
$2.18B
| $414K | 0.01% |
145,422
+51,540
| +55% | +$147K |
|
1425
Murphy Oil
MUR
$3.56B
| $413K | 0.01% |
46,275
+15,373
| +50% | +$137K |
|