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 | |
|---|---|---|---|---|---|---|
1551
ProPetro Holding
PUMP
$514M
| $254K | 0.01% |
62,635
+21,185
| +51% | +$85.9K |
|
1552
Perion Network
PERI
$411M
| $253K | ﹤0.01% |
36,178
| – | – |
|
1553
Customers Bancorp
CUBI
$2.21B
| $252K | ﹤0.01% |
22,498
+7,924
| +54% | +$88.8K |
|
|
DCOM
1554
DELISTED
Dime Community Bancshares
DCOM
| $249K | ﹤0.01% |
22,060
+7,642
| +53% | +$86.3K |
|
1555
Designer Brands
DBI
$215M
| $248K | ﹤0.01% |
45,610
+18,267
| +67% | +$99.3K |
|
1556
TechnipFMC
FTI
$16.3B
| $247K | ﹤0.01% |
52,597
-38,190
| -42% | -$179K |
|
|
MNRL
1557
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $247K | ﹤0.01% |
27,673
+10,324
| +60% | +$92.1K |
|
1558
Coty
COTY
$3.82B
| $245K | ﹤0.01% |
90,728
+73,711
| +433% | +$199K |
|
1559
HCI Group
HCI
$2.26B
| $235K | ﹤0.01% |
+4,771
| New | +$235K |
|
1560
El Pollo Loco
LOCO
$312M
| $235K | ﹤0.01% |
+14,495
| New | +$235K |
|
1561
Genesco
GCO
$363M
| $234K | ﹤0.01% |
+10,849
| New | +$234K |
|
1562
Pilgrim's Pride
PPC
$10.5B
| $234K | ﹤0.01% |
15,643
+4,681
| +43% | +$70K |
|
1563
Motorcar Parts of America
MPAA
$288M
| $230K | ﹤0.01% |
+14,760
| New | +$230K |
|
1564
Ethan Allen Interiors
ETD
$769M
| $229K | ﹤0.01% |
16,913
+5,311
| +46% | +$71.9K |
|
1565
Future Fuel
FF
$172M
| $228K | ﹤0.01% |
20,027
+7,036
| +54% | +$80.1K |
|
1566
Shoe Carnival
SCVL
$708M
| $224K | ﹤0.01% |
+13,350
| New | +$224K |
|
|
DSPG
1567
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
16,970
+5,288
| +45% | +$69.8K |
|
|
AMAG
1568
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $221K | ﹤0.01% |
23,545
+6,293
| +36% | +$59.1K |
|
1569
SunCoke Energy
SXC
$644M
| $220K | ﹤0.01% |
64,226
+22,566
| +54% | +$77.3K |
|
|
LDL
1570
DELISTED
Lydall, Inc.
LDL
| $217K | ﹤0.01% |
+13,093
| New | +$217K |
|
|
UBA
1571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $214K | ﹤0.01% |
23,275
+8,177
| +54% | +$75.2K |
|
1572
Suncor Energy
SU
$48.7B
| $211K | ﹤0.01% |
17,226
+932
| +6% | +$11.4K |
|
1573
Par Pacific Holdings
PARR
$1.74B
| $210K | ﹤0.01% |
30,988
+11,466
| +59% | +$77.7K |
|
1574
ANI Pharmaceuticals
ANIP
$2.08B
| $210K | ﹤0.01% |
+7,447
| New | +$210K |
|
1575
Dorian LPG
LPG
$1.31B
| $209K | ﹤0.01% |
26,135
+12,575
| +93% | +$101K |
|