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 | |
|---|---|---|---|---|---|---|
|
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
| $596K | 0.01% |
15,492
-25
| -0.2% | -$962 |
|
1402
Zumiez
ZUMZ
$355M
| $595K | 0.01% |
16,180
-2
| -0% | -$74 |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $594K | 0.01% |
12,858
+20
| +0.2% | +$924 |
|
|
AVTA
1404
DELISTED
Avantax, Inc. Common Stock
AVTA
| $592K | 0.01% |
37,217
-59
| -0.2% | -$938 |
|
1405
Adtalem Global Education
ATGE
$4.88B
| $591K | 0.01% |
17,395
+769
| +5% | +$26.1K |
|
1406
OraSure Technologies
OSUR
$244M
| $588K | 0.01% |
55,568
+41
| +0.1% | +$434 |
|
1407
Urban Outfitters
URBN
$6.37B
| $585K | 0.01% |
22,858
+921
| +4% | +$23.6K |
|
1408
Unum
UNM
$12.5B
| $584K | 0.01% |
25,448
+6,588
| +35% | +$151K |
|
1409
Enanta Pharmaceuticals
ENTA
$190M
| $583K | 0.01% |
13,843
-19
| -0.1% | -$800 |
|
1410
Murphy Oil
MUR
$3.66B
| $583K | 0.01% |
48,215
+1,940
| +4% | +$23.5K |
|
1411
Prestige Consumer Healthcare
PBH
$3.23B
| $583K | 0.01% |
16,732
+646
| +4% | +$22.5K |
|
|
UFS
1412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $583K | 0.01% |
18,432
+742
| +4% | +$23.5K |
|
1413
Andersons Inc
ANDE
$1.38B
| $582K | 0.01% |
23,758
-57
| -0.2% | -$1.4K |
|
1414
Scholastic
SCHL
$657M
| $580K | 0.01% |
23,196
-24
| -0.1% | -$600 |
|
1415
Trustmark
TRMK
$2.42B
| $578K | 0.01% |
21,180
+853
| +4% | +$23.3K |
|
1416
Myers Industries
MYE
$609M
| $577K | 0.01% |
27,752
-24
| -0.1% | -$499 |
|
|
PRSU
1417
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $572K | 0.01% |
15,825
-6
| -0% | -$217 |
|
1418
Amphastar Pharmaceuticals
AMPH
$1.35B
| $570K | 0.01% |
28,335
-38
| -0.1% | -$764 |
|
|
MCHB
1419
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $570K | 0.01% |
16,878
-742
| -4% | -$25.1K |
|
|
TVTY
1420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $568K | 0.01% |
29,001
-14
| -0% | -$274 |
|
1421
Photronics
PLAB
$1.36B
| $567K | 0.01% |
50,834
-87
| -0.2% | -$970 |
|
1422
Children's Place
PLCE
$140M
| $566K | 0.01% |
11,300
-20
| -0.2% | -$1K |
|
1423
Fresh Del Monte Produce
FDP
$1.69B
| $565K | 0.01% |
23,484
-27
| -0.1% | -$650 |
|
1424
Quanex
NX
$714M
| $563K | 0.01% |
25,413
-43
| -0.2% | -$953 |
|
|
MAGN
1425
Magnera Corporation
MAGN
$412M
| $563K | 0.01% |
2,644
-4
| -0.2% | -$852 |
|