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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.7B
| $2.45M | 0.05% |
5,102
+1,744
| +52% | +$838K |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.24B
| $2.45M | 0.05% |
25,101
+8,833
| +54% | +$863K |
|
353
Watsco
WSO
$16.4B
| $2.45M | 0.05% |
10,520
+3,590
| +52% | +$836K |
|
354
Kroger
KR
$44.9B
| $2.44M | 0.05% |
72,078
+27,123
| +60% | +$920K |
|
355
American Water Works
AWK
$27.6B
| $2.43M | 0.05% |
16,789
+6,438
| +62% | +$933K |
|
356
First Solar
FSLR
$21.7B
| $2.43M | 0.05% |
36,714
+9,280
| +34% | +$614K |
|
357
Exelixis
EXEL
$10.1B
| $2.42M | 0.05% |
99,034
+34,157
| +53% | +$835K |
|
358
HP
HPQ
$27B
| $2.42M | 0.05% |
127,261
+45,495
| +56% | +$864K |
|
359
Consolidated Edison
ED
$35.3B
| $2.41M | 0.05% |
30,993
+11,889
| +62% | +$925K |
|
360
Ford
F
$46.5B
| $2.41M | 0.05% |
362,051
+138,691
| +62% | +$924K |
|
361
Fomento Económico Mexicano
FMX
$29.6B
| $2.41M | 0.05% |
+42,900
| New | +$2.41M |
|
362
Parker-Hannifin
PH
$95.9B
| $2.41M | 0.05% |
11,912
+4,572
| +62% | +$925K |
|
363
Microchip Technology
MCHP
$34.8B
| $2.4M | 0.05% |
46,782
+18,726
| +67% | +$962K |
|
364
Stanley Black & Decker
SWK
$11.6B
| $2.4M | 0.05% |
14,795
+5,982
| +68% | +$970K |
|
365
Fastenal
FAST
$57.7B
| $2.4M | 0.05% |
106,298
+40,790
| +62% | +$919K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.05% |
66,639
+24,504
| +58% | +$880K |
|
|
Y
367
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.05% |
4,587
+1,560
| +52% | +$812K |
|
368
TransDigm Group
TDG
$72.2B
| $2.39M | 0.05% |
5,022
+2,147
| +75% | +$1.02M |
|
369
Owens Corning
OC
$12.7B
| $2.38M | 0.05% |
34,619
+11,804
| +52% | +$812K |
|
370
Service Corp International
SCI
$11B
| $2.38M | 0.05% |
56,479
+18,791
| +50% | +$793K |
|
371
Fortive
FTV
$16.1B
| $2.38M | 0.05% |
37,321
+17,066
| +84% | +$1.09M |
|
372
Best Buy
BBY
$16.3B
| $2.38M | 0.05% |
21,344
+8,346
| +64% | +$929K |
|
373
Rockwell Automation
ROK
$38.4B
| $2.37M | 0.05% |
10,745
+4,122
| +62% | +$910K |
|
374
Itron
ITRI
$5.54B
| $2.37M | 0.05% |
39,018
+14,580
| +60% | +$886K |
|
375
Paychex
PAYX
$49.4B
| $2.37M | 0.05% |
29,685
+11,430
| +63% | +$912K |
|