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 | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$7.83B
| $3.28M | 0.06% |
33,736
+13,826
| +69% | +$1.34M |
|
252
Cable One
CABO
$891M
| $3.27M | 0.06% |
1,736
+623
| +56% | +$1.17M |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $3.26M | 0.06% |
73,285
+28,419
| +63% | +$1.26M |
|
254
Dow Inc
DOW
$17.3B
| $3.23M | 0.06% |
68,667
+26,312
| +62% | +$1.24M |
|
255
Exelon
EXC
$43.8B
| $3.23M | 0.06% |
90,292
+34,574
| +62% | +$1.24M |
|
256
Chipotle Mexican Grill
CMG
$56B
| $3.22M | 0.06% |
2,591
+1,124
| +77% | +$1.4M |
|
257
Meritage Homes
MTH
$5.43B
| $3.22M | 0.06% |
29,180
+11,390
| +64% | +$1.26M |
|
258
Neogen
NEOG
$1.23B
| $3.22M | 0.06% |
41,151
+14,517
| +55% | +$1.14M |
|
259
eBay
EBAY
$41.1B
| $3.21M | 0.06% |
61,605
+23,836
| +63% | +$1.24M |
|
260
Sempra
SRE
$54.1B
| $3.17M | 0.06% |
26,801
+10,074
| +60% | +$1.19M |
|
261
O'Reilly Automotive
ORLY
$87.6B
| $3.16M | 0.06% |
6,862
+2,618
| +62% | +$1.21M |
|
262
NeoGenomics
NEO
$1.14B
| $3.16M | 0.06% |
85,692
+30,423
| +55% | +$1.12M |
|
263
Trip.com Group
TCOM
$46.8B
| $3.14M | 0.06% |
100,956
| – | – |
|
264
Public Storage
PSA
$50.6B
| $3.14M | 0.06% |
14,091
+5,495
| +64% | +$1.22M |
|
265
Marathon Petroleum
MPC
$54.8B
| $3.13M | 0.06% |
106,814
-35,005
| -25% | -$1.03M |
|
266
Sunrun
RUN
$3.68B
| $3.13M | 0.06% |
40,670
+693
| +2% | +$53.4K |
|
267
Centene
CNC
$14.5B
| $3.13M | 0.06% |
53,690
+20,575
| +62% | +$1.2M |
|
268
Kinsale Capital Group
KNSL
$10.6B
| $3.13M | 0.06% |
16,465
+6,046
| +58% | +$1.15M |
|
269
Itaú Unibanco
ITUB
$75.6B
| $3.11M | 0.06% |
781,153
| – | – |
|
270
Idexx Laboratories
IDXX
$51.2B
| $3.1M | 0.06% |
7,881
+3,024
| +62% | +$1.19M |
|
271
Ross Stores
ROST
$49.5B
| $3.08M | 0.06% |
32,978
+12,657
| +62% | +$1.18M |
|
272
Antero Midstream
AM
$8.46B
| $3.07M | 0.06% |
572,485
-823,455
| -59% | -$4.42M |
|
273
Bio-Techne
TECH
$8.31B
| $3.06M | 0.06% |
12,355
+4,269
| +53% | +$1.06M |
|
274
D.R. Horton
DHI
$50.8B
| $3.05M | 0.06% |
40,327
+15,053
| +60% | +$1.14M |
|
275
HCA Healthcare
HCA
$95B
| $3.05M | 0.06% |
24,430
+9,372
| +62% | +$1.17M |
|