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 | |
|---|---|---|---|---|---|---|
|
DISCA
1501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $323K | 0.01% |
+14,844
| New | +$323K |
|
1502
Children's Place
PLCE
$120M
| $321K | 0.01% |
11,320
+3,999
| +55% | +$113K |
|
1503
Arlo Technologies
ARLO
$1.88B
| $319K | 0.01% |
60,632
+21,355
| +54% | +$112K |
|
1504
Unum
UNM
$12.4B
| $317K | 0.01% |
18,860
+7,228
| +62% | +$121K |
|
1505
SL Green Realty
SLG
$4.35B
| $315K | 0.01% |
7,011
+2,489
| +55% | +$112K |
|
1506
Sally Beauty Holdings
SBH
$1.43B
| $314K | 0.01% |
36,170
+12,291
| +51% | +$107K |
|
1507
Donnelley Financial Solutions
DFIN
$1.54B
| $312K | 0.01% |
23,363
+7,911
| +51% | +$106K |
|
1508
Universal Insurance Holdings
UVE
$699M
| $311K | 0.01% |
22,493
+7,487
| +50% | +$104K |
|
1509
Xerox
XRX
$491M
| $311K | 0.01% |
16,579
+6,108
| +58% | +$115K |
|
1510
Greif
GEF
$3.56B
| $307K | 0.01% |
+8,475
| New | +$307K |
|
|
GPMT
1511
Granite Point Mortgage Trust
GPMT
$141M
| $304K | 0.01% |
42,838
+15,083
| +54% | +$107K |
|
|
QD
1512
Qudian
QD
$732M
| $303K | 0.01% |
244,542
| – | – |
|
1513
Ralph Lauren
RL
$19B
| $303K | 0.01% |
+4,463
| New | +$303K |
|
1514
Central Garden & Pet
CENT
$2.36B
| $301K | 0.01% |
+9,428
| New | +$301K |
|
1515
Ecopetrol
EC
$18.6B
| $301K | 0.01% |
30,600
+4,000
| +15% | +$39.3K |
|
|
MRO
1516
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.01% |
73,145
+27,954
| +62% | +$114K |
|
|
CHUY
1517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $299K | 0.01% |
+15,279
| New | +$299K |
|
1518
Tredegar Corp
TG
$270M
| $298K | 0.01% |
20,026
+7,543
| +60% | +$112K |
|
1519
Central Pacific Financial
CPF
$837M
| $296K | 0.01% |
21,847
+7,695
| +54% | +$104K |
|
1520
Heidrick & Struggles
HSII
$1.04B
| $295K | 0.01% |
15,009
+5,306
| +55% | +$104K |
|
|
PENG
1521
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $292K | 0.01% |
+21,372
| New | +$292K |
|
1522
Caleres
CAL
$525M
| $288K | 0.01% |
30,086
+9,834
| +49% | +$94.1K |
|
|
BMCH
1523
DELISTED
BMC Stock Holdings, Inc
BMCH
| $287K | 0.01% |
+6,708
| New | +$287K |
|
|
MTSC
1524
DELISTED
MTS Systems Corp
MTSC
| $286K | 0.01% |
+14,958
| New | +$286K |
|
|
WW
1525
DELISTED
WW International
WW
| $284K | 0.01% |
15,040
+5,181
| +53% | +$97.8K |
|