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 | |
|---|---|---|---|---|---|---|
1576
Fossil Group
FOSL
$175M
| $208K | ﹤0.01% |
36,224
+12,803
| +55% | +$73.5K |
|
1577
DXP Enterprises
DXPE
$1.95B
| $205K | ﹤0.01% |
+12,692
| New | +$205K |
|
1578
Ezcorp Inc
EZPW
$1.03B
| $203K | ﹤0.01% |
40,427
+14,202
| +54% | +$71.3K |
|
1579
Mercer International
MERC
$208M
| $202K | ﹤0.01% |
30,667
+10,462
| +52% | +$68.9K |
|
|
IVC
1580
DELISTED
Invacare Corporation
IVC
| $201K | ﹤0.01% |
26,704
+9,378
| +54% | +$70.6K |
|
1581
Under Armour
UAA
$2.24B
| $196K | ﹤0.01% |
17,468
+6,692
| +62% | +$75.1K |
|
1582
Hanmi Financial
HAFC
$759M
| $195K | ﹤0.01% |
23,789
+8,377
| +54% | +$68.7K |
|
|
CAMP
1583
DELISTED
CalAmp Corp.
CAMP
| $192K | ﹤0.01% |
1,159
+407
| +54% | +$67.4K |
|
|
WSR
1584
Whitestone REIT
WSR
$660M
| $185K | ﹤0.01% |
30,887
+9,677
| +46% | +$58K |
|
|
QEP
1585
DELISTED
QEP RESOURCES, INC.
QEP
| $184K | ﹤0.01% |
203,775
+72,948
| +56% | +$65.9K |
|
1586
Applied Optoelectronics
AAOI
$1.42B
| $183K | ﹤0.01% |
+16,258
| New | +$183K |
|
1587
Under Armour Class C
UA
$2.17B
| $177K | ﹤0.01% |
18,018
+6,781
| +60% | +$66.6K |
|
1588
Cross Country Healthcare
CCRN
$412M
| $176K | ﹤0.01% |
27,110
+8,253
| +44% | +$53.6K |
|
1589
Cooper-Standard Automotive
CPS
$684M
| $173K | ﹤0.01% |
+13,111
| New | +$173K |
|
|
SLCA
1590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $172K | ﹤0.01% |
57,338
+20,185
| +54% | +$60.6K |
|
1591
Matrix Service
MTRX
$400M
| $171K | ﹤0.01% |
20,532
+7,374
| +56% | +$61.4K |
|
|
LCI
1592
DELISTED
Lannett Company, Inc.
LCI
| $162K | ﹤0.01% |
6,632
+2,417
| +57% | +$59K |
|
1593
Park Aerospace
PKE
$379M
| $159K | ﹤0.01% |
+14,550
| New | +$159K |
|
1594
Red Robin
RRGB
$111M
| $159K | ﹤0.01% |
+12,059
| New | +$159K |
|
1595
News Corp Class B
NWS
$18.7B
| $158K | ﹤0.01% |
+11,283
| New | +$158K |
|
|
CONN
1596
DELISTED
Conn's Inc.
CONN
| $158K | ﹤0.01% |
+14,921
| New | +$158K |
|
1597
Rayonier Advanced Materials
RYAM
$383M
| $157K | ﹤0.01% |
49,159
+24,006
| +95% | +$76.7K |
|
|
HT
1598
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $157K | ﹤0.01% |
28,293
+10,169
| +56% | +$56.4K |
|
|
FLY
1599
DELISTED
Fly Leasing Limited
FLY
| $155K | ﹤0.01% |
21,300
| – | – |
|
1600
Liquidity Services
LQDT
$831M
| $152K | ﹤0.01% |
20,342
+6,642
| +48% | +$49.6K |
|