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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $5.17M | 0.07% |
62,025
+16,054
| +35% | +$1.34M |
|
227
Exelon
EXC
$43.9B
| $5.15M | 0.07% |
170,902
+44,313
| +35% | +$1.33M |
|
228
Dow Inc
DOW
$17.4B
| $5.14M | 0.07% |
92,683
+24,016
| +35% | +$1.33M |
|
229
Baxter International
BAX
$12.5B
| $5.12M | 0.07% |
63,828
+16,923
| +36% | +$1.36M |
|
230
TE Connectivity
TEL
$61.7B
| $5M | 0.07% |
41,327
+10,747
| +35% | +$1.3M |
|
231
KLA
KLAC
$119B
| $5M | 0.07% |
19,300
+4,896
| +34% | +$1.27M |
|
232
Fair Isaac
FICO
$36.8B
| $4.97M | 0.07% |
9,717
+423
| +5% | +$216K |
|
233
L3Harris
LHX
$51B
| $4.96M | 0.07% |
26,254
+6,223
| +31% | +$1.18M |
|
234
Synopsys
SNPS
$111B
| $4.94M | 0.07% |
19,070
+5,009
| +36% | +$1.3M |
|
235
Capri Holdings
CPRI
$2.53B
| $4.9M | 0.07% |
116,699
+35
| +0% | +$1.47K |
|
236
Amphenol
APH
$135B
| $4.89M | 0.07% |
149,520
+38,936
| +35% | +$1.27M |
|
237
Digital Realty Trust
DLR
$55.7B
| $4.88M | 0.07% |
35,007
+10,083
| +40% | +$1.41M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $4.85M | 0.07% |
174,800
+45,250
| +35% | +$1.25M |
|
239
Align Technology
ALGN
$10.1B
| $4.79M | 0.07% |
8,966
+2,323
| +35% | +$1.24M |
|
240
Generac Holdings
GNRC
$10.6B
| $4.77M | 0.07% |
20,985
+861
| +4% | +$196K |
|
241
Yum China
YUMC
$16.5B
| $4.77M | 0.07% |
83,477
| – | – |
|
242
Itaú Unibanco
ITUB
$76.6B
| $4.76M | 0.07% |
1,042,292
| – | – |
|
243
Cadence Design Systems
CDNS
$95.6B
| $4.76M | 0.07% |
34,853
+9,021
| +35% | +$1.23M |
|
244
Carnival Corp
CCL
$42.8B
| $4.74M | 0.07% |
219,027
+44,942
| +26% | +$973K |
|
245
Sysco
SYY
$39.4B
| $4.73M | 0.07% |
63,645
+16,527
| +35% | +$1.23M |
|
246
Aptiv
APTV
$17.5B
| $4.72M | 0.07% |
36,203
+4,421
| +14% | +$576K |
|
247
Biogen
BIIB
$20.6B
| $4.71M | 0.07% |
19,228
+4,560
| +31% | +$1.12M |
|
248
Cognex
CGNX
$7.55B
| $4.68M | 0.07% |
58,316
+2,854
| +5% | +$229K |
|
|
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
| $4.66M | 0.07% |
447,138
+40,028
| +10% | +$417K |
|
250
Royal Caribbean
RCL
$95.7B
| $4.66M | 0.07% |
62,366
+6,757
| +12% | +$505K |
|