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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $4.64M | 0.07% |
21,180
+5,612
| +36% | +$1.23M |
|
252
NeoGenomics
NEO
$1.03B
| $4.63M | 0.07% |
86,010
+318
| +0.4% | +$17.1K |
|
253
Dayforce
DAY
$10.9B
| $4.63M | 0.07% |
43,434
+1,827
| +4% | +$195K |
|
254
MSCI
MSCI
$42.9B
| $4.63M | 0.07% |
10,358
+2,609
| +34% | +$1.16M |
|
255
Sempra
SRE
$52.9B
| $4.59M | 0.06% |
72,090
+18,488
| +34% | +$1.18M |
|
256
Masimo
MASI
$8B
| $4.54M | 0.06% |
16,914
+712
| +4% | +$191K |
|
257
Verisk Analytics
VRSK
$37.8B
| $4.53M | 0.06% |
21,831
+3,352
| +18% | +$696K |
|
258
Agilent Technologies
A
$36.5B
| $4.53M | 0.06% |
38,235
+9,669
| +34% | +$1.15M |
|
259
Cleveland-Cliffs
CLF
$5.63B
| $4.5M | 0.06% |
309,274
-493
| -0.2% | -$7.18K |
|
260
Microchip Technology
MCHP
$35.6B
| $4.49M | 0.06% |
65,068
+18,286
| +39% | +$1.26M |
|
261
General Mills
GIS
$27B
| $4.49M | 0.06% |
76,383
+19,779
| +35% | +$1.16M |
|
262
MetLife
MET
$52.9B
| $4.49M | 0.06% |
95,583
+24,099
| +34% | +$1.13M |
|
263
Travelers Companies
TRV
$62B
| $4.44M | 0.06% |
31,651
+8,192
| +35% | +$1.15M |
|
264
DexCom
DXCM
$31.6B
| $4.44M | 0.06% |
47,996
+12,512
| +35% | +$1.16M |
|
265
Antero Midstream
AM
$8.73B
| $4.4M | 0.06% |
570,111
-2,374
| -0.4% | -$18.3K |
|
266
Public Storage
PSA
$52.2B
| $4.39M | 0.06% |
19,005
+4,914
| +35% | +$1.13M |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $4.38M | 0.06% |
33,230
+8,590
| +35% | +$1.13M |
|
268
Parker-Hannifin
PH
$96.1B
| $4.38M | 0.06% |
16,094
+4,182
| +35% | +$1.14M |
|
|
ENBL
269
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.38M | 0.06% |
832,800
+644,831
| +343% | +$3.39M |
|
270
Xcel Energy
XEL
$43B
| $4.38M | 0.06% |
65,657
+16,982
| +35% | +$1.13M |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $4.37M | 0.06% |
49,273
+8,663
| +21% | +$768K |
|
272
Genpact
G
$7.82B
| $4.36M | 0.06% |
105,462
| – | – |
|
|
RP
273
DELISTED
RealPage, Inc.
RP
| $4.36M | 0.06% |
+50,000
| New | +$4.36M |
|
274
Trane Technologies
TT
$92.1B
| $4.36M | 0.06% |
30,004
+7,827
| +35% | +$1.14M |
|
275
Centene
CNC
$14.2B
| $4.35M | 0.06% |
72,447
+18,757
| +35% | +$1.13M |
|