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 | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$579M
| $384K | 0.01% |
17,809
+6,328
| +55% | +$136K |
|
1452
Smith & Wesson
SWBI
$387M
| $384K | 0.01% |
24,736
+8,751
| +55% | +$136K |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $384K | 0.01% |
44,905
+17,475
| +64% | +$149K |
|
1454
Enova International
ENVA
$3.01B
| $383K | 0.01% |
23,365
+8,244
| +55% | +$135K |
|
|
MOMO
1455
Hello Group
MOMO
$1.37B
| $383K | 0.01% |
27,862
| – | – |
|
1456
Adtran
ADTN
$781M
| $382K | 0.01% |
37,214
+13,073
| +54% | +$134K |
|
1457
Extreme Networks
EXTR
$2.87B
| $382K | 0.01% |
95,091
+34,580
| +57% | +$139K |
|
1458
Invesco Mortgage Capital
IVR
$529M
| $381K | 0.01% |
14,070
+5,766
| +69% | +$156K |
|
1459
Agilysys
AGYS
$3.1B
| $380K | 0.01% |
15,743
+5,613
| +55% | +$135K |
|
1460
DMC Global
BOOM
$146M
| $377K | 0.01% |
11,460
+4,035
| +54% | +$133K |
|
|
EBIX
1461
DELISTED
Ebix Inc
EBIX
| $376K | 0.01% |
18,231
+7,021
| +63% | +$145K |
|
1462
World Acceptance Corp
WRLD
$942M
| $371K | 0.01% |
+3,512
| New | +$371K |
|
1463
Community Health Systems
CYH
$409M
| $368K | 0.01% |
87,252
+27,015
| +45% | +$114K |
|
1464
Chefs' Warehouse
CHEF
$2.61B
| $367K | 0.01% |
25,224
+9,663
| +62% | +$141K |
|
1465
Myers Industries
MYE
$611M
| $367K | 0.01% |
27,776
+9,771
| +54% | +$129K |
|
1466
Fulgent Genetics
FLGT
$672M
| $366K | 0.01% |
+9,150
| New | +$366K |
|
|
RC
1467
Ready Capital
RC
$705M
| $358K | 0.01% |
31,935
+12,888
| +68% | +$144K |
|
|
USCR
1468
DELISTED
U S Concrete, Inc.
USCR
| $357K | 0.01% |
+12,290
| New | +$357K |
|
1469
AngioDynamics
ANGO
$436M
| $354K | 0.01% |
29,389
+10,414
| +55% | +$125K |
|
|
PBFX
1470
DELISTED
PBF LOGISTICS LP
PBFX
| $353K | 0.01% |
43,267
-30,756
| -42% | -$251K |
|
1471
Digi International
DGII
$1.29B
| $352K | 0.01% |
22,531
+7,956
| +55% | +$124K |
|
1472
Fluor
FLR
$6.72B
| $352K | 0.01% |
39,984
+10,329
| +35% | +$90.9K |
|
1473
Mercury Insurance
MCY
$4.29B
| $352K | 0.01% |
8,516
+2,777
| +48% | +$115K |
|
|
BPFH
1474
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $352K | 0.01% |
63,783
+22,606
| +55% | +$125K |
|
|
AVTA
1475
DELISTED
Avantax, Inc. Common Stock
AVTA
| $351K | 0.01% |
37,276
+13,189
| +55% | +$124K |
|