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 | |
|---|---|---|---|---|---|---|
1601
Hanmi Financial
HAFC
$762M
| $270K | ﹤0.01% |
23,797
+8
| +0% | +$91 |
|
1602
News Corp Class B
NWS
$18.7B
| $270K | ﹤0.01% |
15,216
+3,933
| +35% | +$69.8K |
|
|
CAMP
1603
DELISTED
CalAmp Corp.
CAMP
| $269K | ﹤0.01% |
1,179
+20
| +2% | +$4.56K |
|
1604
El Pollo Loco
LOCO
$312M
| $266K | ﹤0.01% |
14,682
+187
| +1% | +$3.39K |
|
1605
TruBridge
TBRG
$303M
| $262K | ﹤0.01% |
9,780
-17
| -0.2% | -$455 |
|
1606
Shoe Carnival
SCVL
$708M
| $261K | ﹤0.01% |
13,330
-20
| -0.1% | -$392 |
|
|
B
1607
Barrick Mining Corporation
B
$46.5B
| $260K | ﹤0.01% |
+11,410
| New | +$260K |
|
|
NIU
1608
Niu Technologies
NIU
$335M
| $259K | ﹤0.01% |
+9,216
| New | +$259K |
|
1609
Team
TISI
$86.5M
| $259K | ﹤0.01% |
2,373
-4
| -0.2% | -$437 |
|
1610
Smith & Wesson
SWBI
$364M
| $257K | ﹤0.01% |
14,493
-10,243
| -41% | -$182K |
|
1611
Future Fuel
FF
$172M
| $254K | ﹤0.01% |
19,993
-34
| -0.2% | -$432 |
|
1612
InflaRx
IFRX
$106M
| $250K | ﹤0.01% |
+49,800
| New | +$250K |
|
1613
HCI Group
HCI
$2.26B
| $249K | ﹤0.01% |
4,761
-10
| -0.2% | -$523 |
|
|
WSR
1614
Whitestone REIT
WSR
$666M
| $246K | ﹤0.01% |
30,841
-46
| -0.1% | -$367 |
|
1615
Marcus Corp
MCS
$479M
| $242K | ﹤0.01% |
17,925
-27
| -0.2% | -$365 |
|
1616
Cross Country Healthcare
CCRN
$446M
| $240K | ﹤0.01% |
27,061
-49
| -0.2% | -$435 |
|
|
IVC
1617
DELISTED
Invacare Corporation
IVC
| $239K | ﹤0.01% |
26,657
-47
| -0.2% | -$421 |
|
1618
Oil States International
OIS
$348M
| $237K | ﹤0.01% |
47,278
-81
| -0.2% | -$406 |
|
|
HAYN
1619
DELISTED
Haynes International, Inc.
HAYN
| $233K | ﹤0.01% |
+9,778
| New | +$233K |
|
1620
Red Robin
RRGB
$111M
| $232K | ﹤0.01% |
12,040
-19
| -0.2% | -$366 |
|
1621
Matrix Service
MTRX
$404M
| $226K | ﹤0.01% |
20,504
-28
| -0.1% | -$309 |
|
|
PE
1622
DELISTED
PARSLEY ENERGY INC
PE
| $226K | ﹤0.01% |
15,914
+313
| +2% | +$4.45K |
|
|
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $223K | ﹤0.01% |
28,285
-8
| -0% | -$63 |
|
|
NHIC
1624
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $218K | ﹤0.01% |
+21,827
| New | +$218K |
|
1625
ANI Pharmaceuticals
ANIP
$2.08B
| $217K | ﹤0.01% |
7,461
+14
| +0.2% | +$407 |
|