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 | |
|---|---|---|---|---|---|---|
1526
Haverty Furniture Companies
HVT
$383M
| $281K | 0.01% |
+13,414
| New | +$281K |
|
1527
AdvanSix
ASIX
$565M
| $280K | 0.01% |
21,751
+7,654
| +54% | +$98.5K |
|
1528
Forrester Research
FORR
$185M
| $279K | 0.01% |
+8,503
| New | +$279K |
|
1529
Insteel Industries
IIIN
$756M
| $279K | 0.01% |
+14,946
| New | +$279K |
|
1530
WisdomTree
WT
$2.02B
| $279K | 0.01% |
87,225
+27,382
| +46% | +$87.6K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$369M
| $278K | 0.01% |
36,442
+12,802
| +54% | +$97.7K |
|
1532
REX American Resources
REX
$1.05B
| $278K | 0.01% |
+12,696
| New | +$278K |
|
1533
Interface
TILE
$1.63B
| $278K | 0.01% |
45,432
+15,996
| +54% | +$97.9K |
|
1534
Century Aluminum
CENX
$2.06B
| $277K | 0.01% |
38,885
+13,667
| +54% | +$97.4K |
|
|
FSP
1535
Franklin Street Properties
FSP
$174M
| $274K | 0.01% |
74,955
+20,958
| +39% | +$76.6K |
|
1536
Phibro Animal Health
PAHC
$1.58B
| $274K | 0.01% |
15,743
+5,530
| +54% | +$96.2K |
|
|
FBM
1537
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $274K | 0.01% |
+17,434
| New | +$274K |
|
|
RUTH
1538
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $273K | 0.01% |
24,717
+8,881
| +56% | +$98.1K |
|
1539
American Vanguard Corp
AVD
$155M
| $271K | 0.01% |
20,608
+7,246
| +54% | +$95.3K |
|
1540
Oceaneering
OII
$2.47B
| $271K | 0.01% |
77,044
+27,075
| +54% | +$95.2K |
|
1541
Resources Connection
RGP
$169M
| $271K | 0.01% |
23,446
+8,236
| +54% | +$95.2K |
|
1542
Civitas Resources
CIVI
$3.29B
| $270K | 0.01% |
+14,388
| New | +$270K |
|
1543
TruBridge
TBRG
$303M
| $270K | 0.01% |
+9,797
| New | +$270K |
|
1544
Comtech Telecommunications
CMTL
$61.4M
| $269K | 0.01% |
19,191
+6,741
| +54% | +$94.5K |
|
1545
Helix Energy Solutions
HLX
$970M
| $264K | 0.01% |
109,456
+37,722
| +53% | +$91K |
|
|
BFS
1546
Saul Centers
BFS
$814M
| $263K | 0.01% |
+9,901
| New | +$263K |
|
|
TGI
1547
DELISTED
Triumph Group
TGI
| $263K | 0.01% |
40,407
+14,307
| +55% | +$93.1K |
|
1548
Zynex
ZYXI
$45.1M
| $263K | 0.01% |
+16,589
| New | +$263K |
|
|
CUTR
1549
DELISTED
Cutera, Inc.
CUTR
| $259K | 0.01% |
+13,653
| New | +$259K |
|
1550
NGL Energy Partners
NGL
$742M
| $258K | 0.01% |
65,079
-210,363
| -76% | -$834K |
|