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 | |
|---|---|---|---|---|---|---|
351
Bombardier Recreational Products
DOOO
$4.78B
| $3.45M | 0.05% |
+52,200
| New | +$3.45M |
|
352
Southwest Airlines
LUV
$16.5B
| $3.44M | 0.05% |
73,756
+19,102
| +35% | +$890K |
|
353
Corning
GLW
$61B
| $3.44M | 0.05% |
95,464
+24,959
| +35% | +$899K |
|
354
Otis Worldwide
OTIS
$34.1B
| $3.44M | 0.05% |
50,881
+13,162
| +35% | +$889K |
|
355
AutoZone
AZO
$70.6B
| $3.43M | 0.05% |
2,896
+732
| +34% | +$868K |
|
356
Plains GP Holdings
PAGP
$3.64B
| $3.42M | 0.05% |
+404,699
| New | +$3.42M |
|
357
VF Corp
VFC
$5.86B
| $3.41M | 0.05% |
39,960
+10,356
| +35% | +$885K |
|
358
Trip.com Group
TCOM
$47.6B
| $3.41M | 0.05% |
100,956
| – | – |
|
359
Toro Company
TTC
$7.99B
| $3.4M | 0.05% |
35,830
+1,441
| +4% | +$137K |
|
360
Mettler-Toledo International
MTD
$26.9B
| $3.39M | 0.05% |
2,973
+752
| +34% | +$857K |
|
361
Welltower
WELL
$112B
| $3.37M | 0.05% |
52,143
+13,478
| +35% | +$871K |
|
362
Weyerhaeuser
WY
$18.9B
| $3.37M | 0.05% |
100,423
+13,515
| +16% | +$453K |
|
363
Copart
CPRT
$47B
| $3.3M | 0.05% |
103,860
+27,288
| +36% | +$868K |
|
364
D.R. Horton
DHI
$54.2B
| $3.3M | 0.05% |
47,928
+7,601
| +19% | +$524K |
|
365
Itron
ITRI
$5.51B
| $3.3M | 0.05% |
34,409
-4,609
| -12% | -$442K |
|
366
Universal Display
OLED
$6.91B
| $3.29M | 0.05% |
14,314
+577
| +4% | +$133K |
|
367
Crocs
CROX
$4.72B
| $3.28M | 0.05% |
52,287
-62
| -0.1% | -$3.89K |
|
368
Five Below
FIVE
$8.46B
| $3.27M | 0.05% |
18,658
+760
| +4% | +$133K |
|
369
Camden Property Trust
CPT
$11.9B
| $3.25M | 0.05% |
32,524
+1,308
| +4% | +$131K |
|
370
Trex
TREX
$6.93B
| $3.24M | 0.05% |
38,665
+1,565
| +4% | +$131K |
|
371
Builders FirstSource
BLDR
$16.5B
| $3.22M | 0.05% |
78,919
+37,292
| +90% | +$1.52M |
|
372
Chart Industries
GTLS
$8.96B
| $3.22M | 0.05% |
27,345
+4
| +0% | +$471 |
|
373
Repligen
RGEN
$7.01B
| $3.22M | 0.05% |
16,807
+1,158
| +7% | +$222K |
|
374
IAC Inc
IAC
$2.98B
| $3.22M | 0.05% |
31,147
| – | – |
|
|
AMED
375
DELISTED
Amedisys
AMED
| $3.21M | 0.05% |
10,957
+551
| +5% | +$162K |
|