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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $4.09M | 0.06% |
37,694
+9,768
| +35% | +$1.06M |
|
302
American International
AIG
$43.9B
| $4.08M | 0.06% |
107,649
+27,833
| +35% | +$1.05M |
|
303
Eversource Energy
ES
$23.6B
| $4.07M | 0.06% |
47,088
+6,151
| +15% | +$532K |
|
|
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.05M | 0.06% |
107,878
+37,857
| +54% | +$1.42M |
|
305
Graco
GGG
$14.2B
| $4.05M | 0.06% |
55,948
+2,516
| +5% | +$182K |
|
306
Cable One
CABO
$922M
| $4.03M | 0.06% |
1,811
+75
| +4% | +$167K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $3.99M | 0.06% |
26,677
+6,917
| +35% | +$1.03M |
|
308
Yeti Holdings
YETI
$2.95B
| $3.97M | 0.06% |
58,014
-52
| -0.1% | -$3.56K |
|
309
RPM International
RPM
$16.2B
| $3.94M | 0.06% |
43,391
+1,734
| +4% | +$157K |
|
310
Omnicell
OMCL
$1.47B
| $3.93M | 0.06% |
32,773
-410
| -1% | -$49.2K |
|
311
SBA Communications
SBAC
$21.2B
| $3.92M | 0.06% |
13,884
+3,512
| +34% | +$991K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $3.9M | 0.06% |
10,731
+2,782
| +35% | +$1.01M |
|
313
Wolfspeed
WOLF
$196M
| $3.9M | 0.06% |
36,846
+1,693
| +5% | +$179K |
|
314
Medical Properties Trust
MPW
$2.77B
| $3.9M | 0.06% |
178,989
+9,497
| +6% | +$207K |
|
315
Azenta
AZTA
$1.39B
| $3.88M | 0.05% |
57,194
-42
| -0.1% | -$2.85K |
|
316
Cintas
CTAS
$82.4B
| $3.88M | 0.05% |
43,924
+11,704
| +36% | +$1.03M |
|
317
Prudential Financial
PRU
$37.2B
| $3.86M | 0.05% |
49,481
+12,882
| +35% | +$1.01M |
|
318
Hilton Worldwide
HLT
$64B
| $3.86M | 0.05% |
34,667
+8,973
| +35% | +$998K |
|
319
ResMed
RMD
$40.6B
| $3.85M | 0.05% |
18,107
+4,681
| +35% | +$995K |
|
320
Carrier Global
CARR
$55.8B
| $3.84M | 0.05% |
101,796
+26,357
| +35% | +$994K |
|
321
Grifois
GRFS
$6.89B
| $3.81M | 0.05% |
206,845
| – | – |
|
322
Ball Corp
BALL
$13.9B
| $3.81M | 0.05% |
40,873
+10,615
| +35% | +$989K |
|
323
Power Integrations
POWI
$2.52B
| $3.8M | 0.05% |
46,372
-11
| -0% | -$900 |
|
324
PACCAR
PCAR
$52B
| $3.74M | 0.05% |
64,932
+16,824
| +35% | +$968K |
|
325
Brown & Brown
BRO
$31.3B
| $3.73M | 0.05% |
78,732
+3,498
| +5% | +$166K |
|