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 | |
|---|---|---|---|---|---|---|
1576
Genesco
GCO
$360M
| $332K | ﹤0.01% |
11,034
+185
| +2% | +$5.57K |
|
|
CUTR
1577
DELISTED
Cutera, Inc.
CUTR
| $329K | ﹤0.01% |
13,659
+6
| +0% | +$145 |
|
|
UBA
1578
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | ﹤0.01% |
23,235
-40
| -0.2% | -$565 |
|
|
FSP
1579
Franklin Street Properties
FSP
$174M
| $327K | ﹤0.01% |
74,828
-127
| -0.2% | -$555 |
|
1580
Suncor Energy
SU
$48.5B
| $325K | ﹤0.01% |
19,356
+2,130
| +12% | +$35.8K |
|
1581
Liquidity Services
LQDT
$836M
| $323K | ﹤0.01% |
20,307
-35
| -0.2% | -$557 |
|
1582
American Vanguard Corp
AVD
$159M
| $320K | ﹤0.01% |
20,647
+39
| +0.2% | +$604 |
|
1583
Rayonier Advanced Materials
RYAM
$397M
| $320K | ﹤0.01% |
49,070
-89
| -0.2% | -$580 |
|
1584
Pilgrim's Pride
PPC
$10.5B
| $319K | ﹤0.01% |
16,266
+623
| +4% | +$12.2K |
|
1585
Dorian LPG
LPG
$1.33B
| $317K | ﹤0.01% |
26,015
-120
| -0.5% | -$1.46K |
|
|
BFS
1586
Saul Centers
BFS
$812M
| $316K | ﹤0.01% |
9,970
+69
| +0.7% | +$2.19K |
|
1587
World Acceptance Corp
WRLD
$942M
| $316K | ﹤0.01% |
3,088
-424
| -12% | -$43.4K |
|
1588
Fossil Group
FOSL
$165M
| $315K | ﹤0.01% |
36,286
+62
| +0.2% | +$538 |
|
1589
Mercer International
MERC
$216M
| $314K | ﹤0.01% |
30,615
-52
| -0.2% | -$533 |
|
1590
Phibro Animal Health
PAHC
$1.6B
| $305K | ﹤0.01% |
15,716
-27
| -0.2% | -$524 |
|
1591
REX American Resources
REX
$1.02B
| $300K | ﹤0.01% |
12,255
-441
| -3% | -$10.8K |
|
1592
Resources Connection
RGP
$167M
| $297K | ﹤0.01% |
23,617
+171
| +0.7% | +$2.15K |
|
1593
Central Garden & Pet
CENT
$2.37B
| $292K | ﹤0.01% |
9,440
+12
| +0.1% | +$371 |
|
1594
Motorcar Parts of America
MPAA
$281M
| $290K | ﹤0.01% |
14,757
-3
| -0% | -$59 |
|
1595
Nabors Industries
NBR
$560M
| $289K | ﹤0.01% |
+4,970
| New | +$289K |
|
1596
DXP Enterprises
DXPE
$1.95B
| $282K | ﹤0.01% |
12,679
-13
| -0.1% | -$289 |
|
|
DSPG
1597
DELISTED
DSP Group Inc
DSPG
| $282K | ﹤0.01% |
17,000
+30
| +0.2% | +$498 |
|
1598
SunCoke Energy
SXC
$667M
| $279K | ﹤0.01% |
64,117
-109
| -0.2% | -$474 |
|
1599
Civitas Resources
CIVI
$3.19B
| $278K | ﹤0.01% |
14,364
-24
| -0.2% | -$464 |
|
|
CNSL
1600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | ﹤0.01% |
56,595
-96
| -0.2% | -$470 |
|