COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Harmonic Inc
HLIT
$1.08B
| $329K | ﹤0.01% |
24,877
+12
| +0% | +$159 |
|
1402
Tennant Co
TNC
$1.49B
| $328K | ﹤0.01% |
4,029
-12
| -0.3% | -$978 |
|
1403
Adeia
ADEA
$1.64B
| $326K | ﹤0.01% |
23,326
+48
| +0.2% | +$671 |
|
1404
Veeco
VECO
$1.43B
| $325K | ﹤0.01% |
12,121
-17
| -0.1% | -$456 |
|
1405
Buckle
BKE
$2.9B
| $324K | ﹤0.01% |
6,386
-8
| -0.1% | -$406 |
|
1406
MaxLinear
MXL
$1.35B
| $324K | ﹤0.01% |
16,389
+70
| +0.4% | +$1.39K |
|
1407
Grocery Outlet
GO
$1.83B
| $324K | ﹤0.01% |
20,737
-208
| -1% | -$3.25K |
|
1408
SiriusPoint
SPNT
$2.18B
| $323K | ﹤0.01% |
19,697
-1,125
| -5% | -$18.4K |
|
1409
Integra LifeSciences
IART
$1.16B
| $321K | ﹤0.01% |
14,167
-94
| -0.7% | -$2.13K |
|
1410
Adient
ADNT
$1.97B
| $321K | ﹤0.01% |
18,614
-23
| -0.1% | -$396 |
|
1411
Photronics
PLAB
$1.32B
| $319K | ﹤0.01% |
13,525
-17
| -0.1% | -$401 |
|
1412
Dana Inc
DAN
$2.63B
| $318K | ﹤0.01% |
27,546
-34
| -0.1% | -$393 |
|
1413
Hope Bancorp
HOPE
$1.41B
| $317K | ﹤0.01% |
25,776
-30
| -0.1% | -$369 |
|
1414
Ingevity
NGVT
$2.1B
| $316K | ﹤0.01% |
7,760
-9
| -0.1% | -$367 |
|
1415
Veritex Holdings
VBTX
$1.86B
| $316K | ﹤0.01% |
11,632
+7
| +0.1% | +$190 |
|
1416
VTEX
VTEX
$721M
| $314K | ﹤0.01% |
53,389
+29,218
| +121% | +$172K |
|
1417
S&T Bancorp
STBA
$1.49B
| $312K | ﹤0.01% |
8,168
-9
| -0.1% | -$344 |
|
1418
Virtus Investment Partners
VRTS
$1.33B
| $311K | ﹤0.01% |
1,408
-15
| -1% | -$3.31K |
|
1419
International Seaways
INSW
$2.23B
| $310K | ﹤0.01% |
+8,612
| New | +$310K |
|
|
CDMO
1420
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $309K | ﹤0.01% |
+25,000
| New | +$309K |
|
|
TGI
1421
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
16,513
-15
| -0.1% | -$280 |
|
1422
CSG Systems International
CSGS
$1.84B
| $304K | ﹤0.01% |
5,945
-95
| -2% | -$4.86K |
|
1423
Upbound Group
UPBD
$1.45B
| $303K | ﹤0.01% |
10,393
-10
| -0.1% | -$292 |
|
1424
Interface
TILE
$1.54B
| $303K | ﹤0.01% |
12,447
-15
| -0.1% | -$365 |
|
1425
Customers Bancorp
CUBI
$2.24B
| $303K | ﹤0.01% |
6,224
-77
| -1% | -$3.75K |
|