COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
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
-$276M
(-5.1%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,693
New
73
Increased
1,458
Reduced
78
Closed
38
Top Buys
| 1 |
Apple
AAPL
|
$64.6M |
| 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 | |
|---|---|---|---|---|---|---|
|
QIWI
301
DELISTED
QIWI PLC
QIWI
| $2.79M | 0.05% |
160,500
| – | – |
|
302
Camden Property Trust
CPT
$11.7B
| $2.78M | 0.05% |
31,216
+10,614
| +52% | +$945K |
|
303
PTC
PTC
$25.5B
| $2.77M | 0.05% |
33,495
+11,466
| +52% | +$949K |
|
304
MSCI
MSCI
$43.1B
| $2.77M | 0.05% |
7,749
+2,888
| +59% | +$1.03M |
|
305
Cadence Design Systems
CDNS
$95.3B
| $2.75M | 0.05% |
25,832
+9,868
| +62% | +$1.05M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.05% |
40,610
+25,364
| +166% | +$1.72M |
|
307
Monster Beverage
MNST
$61.8B
| $2.74M | 0.05% |
68,412
+25,658
| +60% | +$1.03M |
|
308
PACCAR
PCAR
$51.2B
| $2.74M | 0.05% |
48,108
+18,454
| +62% | +$1.05M |
|
309
Allstate
ALL
$54.6B
| $2.72M | 0.05% |
28,937
+10,976
| +61% | +$1.03M |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.05% |
34,560
+11,750
| +52% | +$922K |
|
311
T Rowe Price
TROW
$24.5B
| $2.7M | 0.05% |
21,031
+8,020
| +62% | +$1.03M |
|
312
Trane Technologies
TT
$92.3B
| $2.69M | 0.05% |
22,177
+8,499
| +62% | +$1.03M |
|
313
Protolabs
PRLB
$1.19B
| $2.68M | 0.05% |
20,724
+7,328
| +55% | +$949K |
|
314
QuidelOrtho
QDEL
$1.86B
| $2.68M | 0.05% |
12,235
+4,149
| +51% | +$910K |
|
315
UFP Industries
UFPI
$5.93B
| $2.68M | 0.05% |
47,466
+16,709
| +54% | +$944K |
|
316
Cintas
CTAS
$82.9B
| $2.68M | 0.05% |
32,220
+12,944
| +67% | +$1.08M |
|
317
PPG Industries
PPG
$24.7B
| $2.67M | 0.05% |
21,864
+8,374
| +62% | +$1.02M |
|
318
Agree Realty
ADC
$7.96B
| $2.66M | 0.05% |
41,787
+14,680
| +54% | +$934K |
|
319
Archer Daniels Midland
ADM
$29.8B
| $2.66M | 0.05% |
57,183
-12,581
| -18% | -$585K |
|
320
MetLife
MET
$54.1B
| $2.66M | 0.05% |
71,484
+27,372
| +62% | +$1.02M |
|
321
Trex
TREX
$6.53B
| $2.66M | 0.05% |
37,100
+12,622
| +52% | +$904K |
|
322
Azenta
AZTA
$1.34B
| $2.65M | 0.05% |
57,236
+20,107
| +54% | +$930K |
|
323
Carnival Corp
CCL
$43.1B
| $2.64M | 0.05% |
174,085
+20,895
| +14% | +$317K |
|
324
Yeti Holdings
YETI
$2.91B
| $2.63M | 0.05% |
58,066
+24,363
| +72% | +$1.1M |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.62M | 0.05% |
37,458
+13,086
| +54% | +$916K |
|