COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
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 | |
|---|---|---|---|---|---|---|
1601
UNIFI
UFI
$80.2M
| $149K | ﹤0.01% |
+11,595
| New | +$149K |
|
|
CPE
1602
DELISTED
Callon Petroleum Company
CPE
| $149K | ﹤0.01% |
30,843
+10,859
| +54% | +$52.5K |
|
1603
Caesarstone
CSTE
$49.1M
| $147K | ﹤0.01% |
15,000
| – | – |
|
|
PE
1604
DELISTED
PARSLEY ENERGY INC
PE
| $146K | ﹤0.01% |
15,601
+3,165
| +25% | +$29.6K |
|
1605
Marcus Corp
MCS
$474M
| $139K | ﹤0.01% |
17,952
+6,308
| +54% | +$48.8K |
|
1606
Gannett
GCI
$613M
| $131K | ﹤0.01% |
100,481
+33,986
| +51% | +$44.3K |
|
1607
SM Energy
SM
$3.2B
| $131K | ﹤0.01% |
82,600
+29,136
| +54% | +$46.2K |
|
1608
Team
TISI
$84.2M
| $131K | ﹤0.01% |
2,377
+835
| +54% | +$46K |
|
1609
Oil States International
OIS
$328M
| $129K | ﹤0.01% |
47,359
+16,683
| +54% | +$45.4K |
|
1610
Spok Holdings
SPOK
$371M
| $129K | ﹤0.01% |
+13,581
| New | +$129K |
|
1611
Movado Group
MOV
$413M
| $128K | ﹤0.01% |
+12,860
| New | +$128K |
|
1612
Five Point Holdings
FPH
$391M
| $127K | ﹤0.01% |
30,506
+13,225
| +77% | +$55.1K |
|
|
FRGI
1613
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $126K | ﹤0.01% |
13,495
+3,302
| +32% | +$30.8K |
|
|
GHL
1614
DELISTED
Greenhill & Co., Inc.
GHL
| $125K | ﹤0.01% |
+11,037
| New | +$125K |
|
1615
Cato Corp
CATO
$83.2M
| $125K | ﹤0.01% |
16,016
+5,375
| +51% | +$42K |
|
|
RFP
1616
DELISTED
Resolute Forest Products Inc.
RFP
| $125K | ﹤0.01% |
+27,796
| New | +$125K |
|
1617
RPC Inc
RES
$1.02B
| $119K | ﹤0.01% |
45,071
+19,065
| +73% | +$50.3K |
|
1618
Talos Energy
TALO
$1.68B
| $117K | ﹤0.01% |
18,131
+7,935
| +78% | +$51.2K |
|
|
ROCC
1619
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $116K | ﹤0.01% |
+11,776
| New | +$116K |
|
1620
Regis Corp
RGS
$58.6M
| $115K | ﹤0.01% |
940
+331
| +54% | +$40.5K |
|
1621
Daktronics
DAKT
$837M
| $112K | ﹤0.01% |
28,389
+9,556
| +51% | +$37.7K |
|
1622
Titan International
TWI
$553M
| $112K | ﹤0.01% |
38,766
+13,446
| +53% | +$38.8K |
|
|
TGB
1623
Taseko Mines
TGB
$1.08B
| $107K | ﹤0.01% |
101,271
| – | – |
|
1624
Vera Bradley
VRA
$58.7M
| $105K | ﹤0.01% |
17,106
+5,538
| +48% | +$34K |
|
1625
Metallus
MTUS
$684M
| $104K | ﹤0.01% |
29,355
+9,210
| +46% | +$32.6K |
|