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 | |
|---|---|---|---|---|---|---|
|
MOMO
1551
Hello Group
MOMO
$1.34B
| $389K | 0.01% |
27,862
| – | – |
|
1552
Hawkins
HWKN
$3.52B
| $385K | 0.01% |
14,714
-16
| -0.1% | -$419 |
|
|
SPPI
1553
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $385K | 0.01% |
113,039
-47
| -0% | -$160 |
|
|
WW
1554
DELISTED
WW International
WW
| $383K | 0.01% |
15,690
+650
| +4% | +$15.9K |
|
|
KREF
1555
KKR Real Estate Finance Trust
KREF
$640M
| $377K | 0.01% |
21,063
-36
| -0.2% | -$644 |
|
|
AGR
1556
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.01% |
8,288
-8,696
| -51% | -$396K |
|
|
AZPN
1557
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | 0.01% |
2,885
-3,642
| -56% | -$475K |
|
|
NOVA
1558
DELISTED
Sunnova Energy
NOVA
| $368K | 0.01% |
8,160
-26,274
| -76% | -$1.18M |
|
1559
Under Armour Class C
UA
$2.19B
| $362K | 0.01% |
24,317
+6,299
| +35% | +$93.8K |
|
1560
Haverty Furniture Companies
HVT
$383M
| $358K | 0.01% |
12,937
-477
| -4% | -$13.2K |
|
1561
Forrester Research
FORR
$185M
| $357K | 0.01% |
8,521
+18
| +0.2% | +$754 |
|
1562
National Presto Industries
NPK
$778M
| $356K | 0.01% |
4,026
-6
| -0.1% | -$531 |
|
1563
ATN International
ATNI
$254M
| $355K | 0.01% |
8,498
-52
| -0.6% | -$2.17K |
|
1564
American Public Education
APEI
$573M
| $350K | ﹤0.01% |
11,472
-10
| -0.1% | -$305 |
|
1565
Designer Brands
DBI
$215M
| $348K | ﹤0.01% |
45,532
-78
| -0.2% | -$596 |
|
|
DCOM
1566
DELISTED
Dime Community Bancshares
DCOM
| $347K | ﹤0.01% |
22,017
-43
| -0.2% | -$678 |
|
1567
Green Plains
GPRE
$731M
| $342K | ﹤0.01% |
25,965
-41
| -0.2% | -$540 |
|
1568
Ethan Allen Interiors
ETD
$769M
| $341K | ﹤0.01% |
16,884
-29
| -0.2% | -$586 |
|
1569
Gannett
GCI
$603M
| $341K | ﹤0.01% |
101,527
+1,046
| +1% | +$3.51K |
|
1570
Bakkt Holdings
BKKT
$121M
| $340K | ﹤0.01% |
+1,350
| New | +$340K |
|
1571
Colliers International
CIGI
$8.41B
| $338K | ﹤0.01% |
+3,790
| New | +$338K |
|
1572
Tredegar Corp
TG
$268M
| $334K | ﹤0.01% |
19,981
-45
| -0.2% | -$752 |
|
1573
Universal Insurance Holdings
UVE
$721M
| $334K | ﹤0.01% |
22,088
-405
| -2% | -$6.12K |
|
|
FBM
1574
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $334K | ﹤0.01% |
17,405
-29
| -0.2% | -$557 |
|
1575
Insteel Industries
IIIN
$756M
| $333K | ﹤0.01% |
14,955
+9
| +0.1% | +$200 |
|