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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $3.21M | 0.05% |
44,083
+11,433
| +35% | +$832K |
|
377
Delta Air Lines
DAL
$39.9B
| $3.2M | 0.05% |
79,686
+20,586
| +35% | +$828K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $3.19M | 0.05% |
21,734
+5,786
| +36% | +$850K |
|
379
Lennox International
LII
$20.3B
| $3.19M | 0.05% |
11,635
+478
| +4% | +$131K |
|
380
First Solar
FSLR
$22B
| $3.18M | 0.05% |
32,169
-4,545
| -12% | -$450K |
|
381
Clorox
CLX
$15.5B
| $3.18M | 0.04% |
15,750
+4,056
| +35% | +$819K |
|
382
Protolabs
PRLB
$1.19B
| $3.18M | 0.04% |
20,725
+1
| +0% | +$153 |
|
383
Dollar Tree
DLTR
$20.6B
| $3.18M | 0.04% |
29,388
+7,400
| +34% | +$799K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 0.04% |
20,752
+5,275
| +34% | +$807K |
|
385
Innovative Industrial Properties
IIPR
$1.61B
| $3.15M | 0.04% |
17,177
+338
| +2% | +$61.9K |
|
386
Darling Ingredients
DAR
$5.07B
| $3.12M | 0.04% |
54,120
+2,211
| +4% | +$128K |
|
387
Consolidated Edison
ED
$35.4B
| $3.09M | 0.04% |
42,748
+11,755
| +38% | +$849K |
|
388
Hubbell
HUBB
$23.2B
| $3.08M | 0.04% |
19,619
-1,150
| -6% | -$180K |
|
389
Kroger
KR
$44.8B
| $3.07M | 0.04% |
96,753
+24,675
| +34% | +$784K |
|
390
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.07M | 0.04% |
18,605
+830
| +5% | +$137K |
|
391
Keysight
KEYS
$28.9B
| $3.06M | 0.04% |
23,154
+5,815
| +34% | +$768K |
|
392
Steel Dynamics
STLD
$19.8B
| $3.05M | 0.04% |
82,691
-36,667
| -31% | -$1.35M |
|
393
Boston Beer
SAM
$2.47B
| $3.04M | 0.04% |
3,052
+132
| +5% | +$131K |
|
394
Trupanion
TRUP
$1.9B
| $3.04M | 0.04% |
25,357
+179
| +0.7% | +$21.4K |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $3.01M | 0.04% |
38,309
+10,014
| +35% | +$786K |
|
396
LivePerson
LPSN
$89.9M
| $3M | 0.04% |
48,186
+431
| +0.9% | +$26.8K |
|
397
WEX
WEX
$5.87B
| $3M | 0.04% |
14,737
+604
| +4% | +$123K |
|
398
Royal Gold
RGLD
$12.2B
| $2.99M | 0.04% |
28,128
+7,106
| +34% | +$756K |
|
399
Take-Two Interactive
TTWO
$44.2B
| $2.99M | 0.04% |
14,372
+3,778
| +36% | +$785K |
|
400
Fortive
FTV
$16.2B
| $2.98M | 0.04% |
42,133
+4,812
| +13% | +$341K |
|