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 | |
|---|---|---|---|---|---|---|
1501
HF Sinclair
DINO
$9.56B
| $481K | 0.01% |
18,625
-10,286
| -36% | -$266K |
|
1502
MGP Ingredients
MGPI
$622M
| $481K | 0.01% |
10,221
-16
| -0.2% | -$753 |
|
1503
Arlo Technologies
ARLO
$1.89B
| $477K | 0.01% |
61,226
+594
| +1% | +$4.63K |
|
1504
Interface
TILE
$1.64B
| $477K | 0.01% |
45,448
+16
| +0% | +$168 |
|
1505
Invesco Mortgage Capital
IVR
$529M
| $475K | 0.01% |
14,050
-20
| -0.1% | -$676 |
|
1506
Urban Edge Properties
UE
$2.67B
| $474K | 0.01% |
36,632
+1,473
| +4% | +$19.1K |
|
1507
Bristow Group
VTOL
$1.09B
| $472K | 0.01% |
17,952
-375
| -2% | -$9.86K |
|
|
QEP
1508
DELISTED
QEP RESOURCES, INC.
QEP
| $471K | 0.01% |
197,124
-6,651
| -3% | -$15.9K |
|
1509
Mercury Insurance
MCY
$4.29B
| $463K | 0.01% |
8,873
+357
| +4% | +$18.6K |
|
1510
ProPetro Holding
PUMP
$496M
| $462K | 0.01% |
62,538
-97
| -0.2% | -$717 |
|
1511
WisdomTree
WT
$1.98B
| $462K | 0.01% |
86,441
-784
| -0.9% | -$4.19K |
|
1512
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $461K | 0.01% |
7,274
-21,053
| -74% | -$1.33M |
|
1513
Perion Network
PERI
$413M
| $461K | 0.01% |
36,178
| – | – |
|
1514
Surmodics
SRDX
$463M
| $461K | 0.01% |
10,594
+6
| +0.1% | +$261 |
|
1515
Caleres
CAL
$531M
| $460K | 0.01% |
29,369
-717
| -2% | -$11.2K |
|
1516
Helix Energy Solutions
HLX
$933M
| $459K | 0.01% |
109,343
-113
| -0.1% | -$474 |
|
1517
Northfield Bancorp
NFBK
$498M
| $457K | 0.01% |
37,037
-65
| -0.2% | -$802 |
|
1518
Cooper-Standard Automotive
CPS
$677M
| $454K | 0.01% |
13,089
-22
| -0.2% | -$763 |
|
|
AEGN
1519
DELISTED
Aegion Corp
AEGN
| $453K | 0.01% |
23,838
-40
| -0.2% | -$760 |
|
1520
AngioDynamics
ANGO
$436M
| $451K | 0.01% |
29,400
+11
| +0% | +$169 |
|
1521
Heidrick & Struggles
HSII
$1.04B
| $441K | 0.01% |
14,997
-12
| -0.1% | -$353 |
|
|
RUTH
1522
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $438K | 0.01% |
24,680
-37
| -0.1% | -$657 |
|
1523
AdvanSix
ASIX
$569M
| $434K | 0.01% |
21,714
-37
| -0.2% | -$740 |
|
|
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
| $434K | 0.01% |
74,739
-119
| -0.2% | -$691 |
|
1525
Par Pacific Holdings
PARR
$1.72B
| $433K | 0.01% |
30,943
-45
| -0.1% | -$630 |
|