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
|
$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 | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.8B
| $2.61M | 0.05% |
19,760
+7,580
| +62% | +$1M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.6M | 0.05% |
7,949
+3,036
| +62% | +$993K |
|
328
Bank of New York Mellon
BK
$73.8B
| $2.59M | 0.05% |
75,513
+29,439
| +64% | +$1.01M |
|
329
Schlumberger
SLB
$52.2B
| $2.59M | 0.05% |
166,435
+52,526
| +46% | +$817K |
|
330
Boston Beer
SAM
$2.38B
| $2.58M | 0.05% |
2,920
+877
| +43% | +$775K |
|
331
Public Service Enterprise Group
PEG
$40.6B
| $2.57M | 0.05% |
46,861
+17,949
| +62% | +$986K |
|
332
Power Integrations
POWI
$2.46B
| $2.57M | 0.05% |
46,383
+16,341
| +54% | +$905K |
|
333
Saia
SAIA
$7.75B
| $2.56M | 0.05% |
20,291
+7,166
| +55% | +$904K |
|
334
Vale
VALE
$43.6B
| $2.56M | 0.05% |
241,927
-25,800
| -10% | -$273K |
|
335
Yum! Brands
YUM
$40.1B
| $2.55M | 0.05% |
27,926
+10,715
| +62% | +$978K |
|
336
AutoZone
AZO
$70.1B
| $2.55M | 0.05% |
2,164
+829
| +62% | +$976K |
|
337
Travelers Companies
TRV
$62.3B
| $2.54M | 0.05% |
23,459
+9,002
| +62% | +$974K |
|
338
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.54M | 0.05% |
+17,775
| New | +$2.54M |
|
339
Royal Gold
RGLD
$11.9B
| $2.53M | 0.05% |
21,022
+7,148
| +52% | +$859K |
|
340
Ball Corp
BALL
$13.6B
| $2.52M | 0.05% |
30,258
+11,617
| +62% | +$966K |
|
341
Clean Harbors
CLH
$12.9B
| $2.5M | 0.05% |
44,639
+20,378
| +84% | +$1.14M |
|
342
Genesis Energy
GEL
$2.04B
| $2.49M | 0.05% |
554,304
-44,399
| -7% | -$200K |
|
343
LivePerson
LPSN
$86M
| $2.48M | 0.05% |
47,755
+16,765
| +54% | +$872K |
|
344
Universal Display
OLED
$6.61B
| $2.48M | 0.05% |
13,737
+4,768
| +53% | +$862K |
|
345
Weyerhaeuser
WY
$17.9B
| $2.48M | 0.05% |
86,908
+29,408
| +51% | +$839K |
|
346
XPO
XPO
$14.8B
| $2.48M | 0.05% |
84,631
+28,888
| +52% | +$846K |
|
347
Omnicell
OMCL
$1.51B
| $2.48M | 0.05% |
33,183
+11,729
| +55% | +$876K |
|
348
Motorola Solutions
MSI
$79B
| $2.47M | 0.05% |
15,732
+6,007
| +62% | +$942K |
|
|
AMED
349
DELISTED
Amedisys
AMED
| $2.46M | 0.05% |
10,406
+3,556
| +52% | +$841K |
|
350
Clorox
CLX
$15B
| $2.46M | 0.05% |
11,694
+4,541
| +63% | +$954K |
|