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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.05% |
22,637
+8,733
| +63% | +$910K |
|
377
Otis Worldwide
OTIS
$34.1B
| $2.35M | 0.05% |
37,719
+14,441
| +62% | +$901K |
|
378
AptarGroup
ATR
$9.13B
| $2.34M | 0.05% |
20,664
+7,085
| +52% | +$802K |
|
379
Prudential Financial
PRU
$37.2B
| $2.33M | 0.05% |
36,599
+14,012
| +62% | +$890K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 0.05% |
20,307
+7,680
| +61% | +$879K |
|
381
Iridium Communications
IRDM
$2.67B
| $2.32M | 0.05% |
90,497
+41,242
| +84% | +$1.06M |
|
382
Repligen
RGEN
$7.01B
| $2.31M | 0.05% |
15,649
+5,690
| +57% | +$840K |
|
383
Cavco Industries
CVCO
$4.32B
| $2.31M | 0.05% |
12,793
+6,624
| +107% | +$1.19M |
|
384
Carrier Global
CARR
$55.8B
| $2.3M | 0.05% |
75,439
+28,883
| +62% | +$882K |
|
385
ResMed
RMD
$40.6B
| $2.3M | 0.05% |
13,426
+5,154
| +62% | +$884K |
|
386
Corning
GLW
$61B
| $2.29M | 0.04% |
70,505
+27,105
| +62% | +$878K |
|
387
Marriott International Class A Common Stock
MAR
$71.9B
| $2.28M | 0.04% |
24,640
+9,251
| +60% | +$856K |
|
388
Five Below
FIVE
$8.46B
| $2.27M | 0.04% |
17,898
+6,107
| +52% | +$776K |
|
389
iShares MSCI Germany ETF
EWG
$2.51B
| $2.26M | 0.04% |
77,710
+4,402
| +6% | +$128K |
|
|
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.26M | 0.04% |
56,737
+20,370
| +56% | +$812K |
|
391
Community Bank
CBU
$3.17B
| $2.26M | 0.04% |
41,538
+15,314
| +58% | +$834K |
|
|
JBTM
392
JBT Marel Corporation
JBTM
$7.35B
| $2.26M | 0.04% |
24,620
+8,680
| +54% | +$797K |
|
393
Williams-Sonoma
WSM
$24.7B
| $2.26M | 0.04% |
49,868
+16,966
| +52% | +$767K |
|
394
Skyworks Solutions
SWKS
$11.2B
| $2.25M | 0.04% |
15,477
+5,937
| +62% | +$864K |
|
395
LXP Industrial Trust
LXP
$2.71B
| $2.24M | 0.04% |
214,774
+75,713
| +54% | +$791K |
|
396
Unifirst Corp
UNF
$3.3B
| $2.24M | 0.04% |
11,833
+4,158
| +54% | +$787K |
|
397
Wolfspeed
WOLF
$196M
| $2.24M | 0.04% |
35,153
+12,271
| +54% | +$782K |
|
398
The Ensign Group
ENSG
$10B
| $2.24M | 0.04% |
39,221
+13,825
| +54% | +$789K |
|
399
McKesson
MCK
$85.5B
| $2.24M | 0.04% |
15,028
+5,773
| +62% | +$860K |
|
400
Crocs
CROX
$4.72B
| $2.24M | 0.04% |
52,349
+18,434
| +54% | +$788K |
|