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 | |
|---|---|---|---|---|---|---|
|
BMCH
1626
DELISTED
BMC Stock Holdings, Inc
BMCH
| $217K | ﹤0.01% |
4,036
-2,672
| -40% | -$144K |
|
1627
Movado Group
MOV
$427M
| $214K | ﹤0.01% |
12,848
-12
| -0.1% | -$200 |
|
|
FLY
1628
DELISTED
Fly Leasing Limited
FLY
| $210K | ﹤0.01% |
21,300
| – | – |
|
1629
Seneca Foods Class A
SENEA
$772M
| $207K | ﹤0.01% |
+5,189
| New | +$207K |
|
1630
Quantum-Si Incorporated
QSI
$217M
| $205K | ﹤0.01% |
+20,013
| New | +$205K |
|
1631
UNIFI
UFI
$81.2M
| $205K | ﹤0.01% |
11,579
-16
| -0.1% | -$283 |
|
1632
Zynex
ZYXI
$45.1M
| $203K | ﹤0.01% |
16,578
-11
| -0.1% | -$135 |
|
|
TRTN
1633
DELISTED
Triton International Limited
TRTN
| $203K | ﹤0.01% |
+4,182
| New | +$203K |
|
|
MNRL
1634
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $203K | ﹤0.01% |
18,457
-9,216
| -33% | -$101K |
|
1635
Powell Industries
POWL
$3.27B
| $202K | ﹤0.01% |
+6,838
| New | +$202K |
|
1636
Park Aerospace
PKE
$386M
| $195K | ﹤0.01% |
14,525
-25
| -0.2% | -$336 |
|
1637
Caesarstone
CSTE
$48M
| $193K | ﹤0.01% |
15,000
| – | – |
|
1638
Ezcorp Inc
EZPW
$1.03B
| $193K | ﹤0.01% |
40,358
-69
| -0.2% | -$330 |
|
1639
Five Point Holdings
FPH
$393M
| $189K | ﹤0.01% |
34,641
+4,135
| +14% | +$22.6K |
|
1640
Titan International
TWI
$560M
| $189K | ﹤0.01% |
38,988
+222
| +0.6% | +$1.08K |
|
|
RFP
1641
DELISTED
Resolute Forest Products Inc.
RFP
| $182K | ﹤0.01% |
27,796
| – | – |
|
|
CONN
1642
DELISTED
Conn's Inc.
CONN
| $174K | ﹤0.01% |
14,896
-25
| -0.2% | -$292 |
|
|
WBT
1643
DELISTED
Welbilt, Inc.
WBT
| $174K | ﹤0.01% |
+13,188
| New | +$174K |
|
1644
Regis Corp
RGS
$54.8M
| $173K | ﹤0.01% |
939
-1
| -0.1% | -$184 |
|
|
LCI
1645
DELISTED
Lannett Company, Inc.
LCI
| $173K | ﹤0.01% |
6,621
-11
| -0.2% | -$287 |
|
|
CNR
1646
Core Natural Resources, Inc.
CNR
$3.64B
| $167K | ﹤0.01% |
23,162
+2,960
| +15% | +$21.3K |
|
|
PDAC
1647
DELISTED
Peridot Acquisition Corp.
PDAC
| $162K | ﹤0.01% |
+15,676
| New | +$162K |
|
|
FRGI
1648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $153K | ﹤0.01% |
13,453
-42
| -0.3% | -$478 |
|
1649
Spok Holdings
SPOK
$373M
| $151K | ﹤0.01% |
13,596
+15
| +0.1% | +$167 |
|
1650
Talos Energy
TALO
$1.69B
| $149K | ﹤0.01% |
18,103
-28
| -0.2% | -$230 |
|