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 | |
|---|---|---|---|---|---|---|
1426
Inogen
INGN
$219M
| $412K | 0.01% |
14,212
+5,000
| +54% | +$145K |
|
1427
Surmodics
SRDX
$463M
| $412K | 0.01% |
10,588
+3,738
| +55% | +$145K |
|
|
MDP
1428
DELISTED
Meredith Corporation
MDP
| $411K | 0.01% |
31,302
+11,013
| +54% | +$145K |
|
1429
Vanda Pharmaceuticals
VNDA
$272M
| $410K | 0.01% |
42,408
+15,103
| +55% | +$146K |
|
1430
Adtalem Global Education
ATGE
$4.83B
| $408K | 0.01% |
16,626
+5,667
| +52% | +$139K |
|
1431
Universal Electronics
UEIC
$64M
| $408K | 0.01% |
10,811
+3,807
| +54% | +$144K |
|
1432
MGP Ingredients
MGPI
$622M
| $407K | 0.01% |
10,237
+3,603
| +54% | +$143K |
|
|
TVTY
1433
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $407K | 0.01% |
29,015
+7,049
| +32% | +$98.9K |
|
1434
Fox Class B
FOX
$24.9B
| $406K | 0.01% |
14,514
+5,407
| +59% | +$151K |
|
|
PBCT
1435
DELISTED
People's United Financial Inc
PBCT
| $406K | 0.01% |
39,357
+15,075
| +62% | +$156K |
|
1436
Green Plains
GPRE
$698M
| $403K | 0.01% |
26,006
+9,211
| +55% | +$143K |
|
1437
Tapestry
TPR
$21.7B
| $400K | 0.01% |
25,595
+9,807
| +62% | +$153K |
|
1438
HealthStream
HSTM
$834M
| $399K | 0.01% |
19,864
+7,139
| +56% | +$143K |
|
|
EGRX
1439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | 0.01% |
9,397
+4,299
| +84% | +$183K |
|
1440
InMode
INMD
$947M
| $398K | 0.01% |
22,000
-4,030
| -15% | -$72.9K |
|
1441
Invesco
IVZ
$9.81B
| $398K | 0.01% |
34,886
+13,369
| +62% | +$153K |
|
1442
Tesla
TSLA
$1.13T
| $396K | 0.01% |
2,769
-6,201
| -69% | -$887K |
|
|
BBT
1443
Beacon Financial Corporation
BBT
$2.26B
| $395K | 0.01% |
39,091
+17,366
| +80% | +$175K |
|
1444
PVH
PVH
$4.22B
| $392K | 0.01% |
+6,573
| New | +$392K |
|
1445
Trustco Bank Corp NY
TRST
$753M
| $391K | 0.01% |
14,966
+5,258
| +54% | +$137K |
|
1446
Anika Therapeutics
ANIK
$129M
| $390K | 0.01% |
11,024
+3,875
| +54% | +$137K |
|
1447
Scansource
SCSC
$983M
| $390K | 0.01% |
19,680
+6,921
| +54% | +$137K |
|
1448
Bristow Group
VTOL
$1.09B
| $389K | 0.01% |
+18,327
| New | +$389K |
|
1449
Varex Imaging
VREX
$484M
| $386K | 0.01% |
30,307
+10,625
| +54% | +$135K |
|
1450
DNOW Inc
DNOW
$1.67B
| $385K | 0.01% |
84,876
+29,853
| +54% | +$135K |
|