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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $3.73M | 0.05% |
39,979
+10,294
| +35% | +$959K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $3.69M | 0.05% |
63,207
+16,346
| +35% | +$953K |
|
328
Saia
SAIA
$8.34B
| $3.66M | 0.05% |
20,262
-29
| -0.1% | -$5.24K |
|
329
Rockwell Automation
ROK
$38.2B
| $3.64M | 0.05% |
14,517
+3,772
| +35% | +$946K |
|
330
XPO
XPO
$15.4B
| $3.64M | 0.05% |
88,266
+3,635
| +4% | +$150K |
|
331
Middleby
MIDD
$7.32B
| $3.64M | 0.05% |
28,204
-8,410
| -23% | -$1.08M |
|
332
Aflac
AFL
$57.2B
| $3.63M | 0.05% |
81,628
+20,197
| +33% | +$898K |
|
333
Lennar Class A
LEN
$36.7B
| $3.63M | 0.05% |
49,186
+3,198
| +7% | +$236K |
|
334
WEC Energy
WEC
$34.7B
| $3.63M | 0.05% |
39,414
+10,189
| +35% | +$938K |
|
335
Nordson
NDSN
$12.6B
| $3.62M | 0.05% |
18,023
+725
| +4% | +$146K |
|
336
Sunrun
RUN
$4.19B
| $3.62M | 0.05% |
52,110
+11,440
| +28% | +$794K |
|
337
Corteva
CTVA
$49.1B
| $3.6M | 0.05% |
93,091
+16,034
| +21% | +$621K |
|
338
Motorola Solutions
MSI
$79.8B
| $3.6M | 0.05% |
21,182
+5,450
| +35% | +$927K |
|
339
Exponent
EXPO
$3.61B
| $3.6M | 0.05% |
39,995
-62
| -0.2% | -$5.58K |
|
340
Alarm.com
ALRM
$2.84B
| $3.58M | 0.05% |
34,621
+44
| +0.1% | +$4.55K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.05% |
89,804
+23,165
| +35% | +$924K |
|
342
Stanley Black & Decker
SWK
$12.1B
| $3.58M | 0.05% |
20,020
+5,225
| +35% | +$933K |
|
343
Iridium Communications
IRDM
$2.67B
| $3.57M | 0.05% |
90,871
+374
| +0.4% | +$14.7K |
|
344
Essential Utilities
WTRG
$11B
| $3.53M | 0.05% |
74,534
+3,032
| +4% | +$143K |
|
345
Archer Daniels Midland
ADM
$30.2B
| $3.51M | 0.05% |
69,522
+12,339
| +22% | +$622K |
|
346
Fastenal
FAST
$55.1B
| $3.5M | 0.05% |
143,470
+37,172
| +35% | +$908K |
|
347
McKesson
MCK
$85.5B
| $3.49M | 0.05% |
20,063
+5,035
| +34% | +$876K |
|
348
Ametek
AME
$43.3B
| $3.48M | 0.05% |
28,747
+7,471
| +35% | +$904K |
|
349
American Water Works
AWK
$28B
| $3.48M | 0.05% |
22,650
+5,861
| +35% | +$899K |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.05% |
38,297
+9,906
| +35% | +$897K |
|