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
+$5.11B
(-5.1%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,457
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 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 | |
|---|---|---|---|---|---|---|
226
Charles River Laboratories
CRL
$7.94B
| $3.61M | 0.07% |
15,922
+5,453
| +52% | +$1.23M |
|
227
Royal Caribbean
RCL
$96.2B
| $3.6M | 0.07% |
55,609
+6,691
| +14% | +$433K |
|
228
Grifois
GRFS
$6.59B
| $3.59M | 0.07% |
206,845
| – | – |
|
229
Caesars Entertainment
CZR
$5.38B
| $3.58M | 0.07% |
63,917
+46,280
| +262% | +$2.59M |
|
230
General Mills
GIS
$26.4B
| $3.49M | 0.07% |
56,604
+21,944
| +63% | +$1.35M |
|
231
Cognizant
CTSH
$35.1B
| $3.49M | 0.07% |
50,241
+19,330
| +63% | +$1.34M |
|
232
Molina Healthcare
MOH
$9.93B
| $3.48M | 0.07% |
19,006
+6,482
| +52% | +$1.19M |
|
233
Willis Towers Watson
WTW
$31.7B
| $3.46M | 0.07% |
16,569
+9,208
| +125% | +$1.92M |
|
234
General Motors
GM
$55.7B
| $3.45M | 0.07% |
116,686
+44,675
| +62% | +$1.32M |
|
235
RPM International
RPM
$15.8B
| $3.45M | 0.07% |
41,657
+14,262
| +52% | +$1.18M |
|
236
Dayforce
DAY
$11B
| $3.44M | 0.07% |
41,607
+20,131
| +94% | +$1.66M |
|
237
Verisk Analytics
VRSK
$37B
| $3.42M | 0.07% |
18,479
+7,150
| +63% | +$1.32M |
|
238
Eversource Energy
ES
$23.6B
| $3.42M | 0.07% |
40,937
+14,029
| +52% | +$1.17M |
|
239
Steel Dynamics
STLD
$19B
| $3.42M | 0.07% |
119,358
+34,354
| +40% | +$983K |
|
240
Brown & Brown
BRO
$31.5B
| $3.41M | 0.07% |
75,234
+25,470
| +51% | +$1.15M |
|
241
L3Harris
LHX
$51.5B
| $3.4M | 0.07% |
20,031
+7,687
| +62% | +$1.31M |
|
242
Aon
AON
$80.2B
| $3.4M | 0.07% |
16,463
+3,249
| +25% | +$670K |
|
243
Xcel Energy
XEL
$42.7B
| $3.36M | 0.07% |
48,675
+18,653
| +62% | +$1.29M |
|
244
PENN Entertainment
PENN
$2.92B
| $3.36M | 0.07% |
46,168
+18,841
| +69% | +$1.37M |
|
245
Enphase Energy
ENPH
$4.84B
| $3.34M | 0.07% |
40,386
+23,168
| +135% | +$1.91M |
|
246
Nordson
NDSN
$12.5B
| $3.32M | 0.06% |
17,298
+6,438
| +59% | +$1.23M |
|
247
SBA Communications
SBAC
$21.7B
| $3.3M | 0.06% |
10,372
+3,989
| +62% | +$1.27M |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $3.29M | 0.06% |
13,639
+5,469
| +67% | +$1.32M |
|
249
Middleby
MIDD
$6.96B
| $3.29M | 0.06% |
36,614
+18,694
| +104% | +$1.68M |
|
250
Graco
GGG
$14B
| $3.28M | 0.06% |
53,432
+18,187
| +52% | +$1.12M |
|