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 | |
|---|---|---|---|---|---|---|
|
IAA
401
DELISTED
IAA, Inc. Common Stock
IAA
| $2.24M | 0.04% |
+42,931
| New | +$2.24M |
|
402
Aflac
AFL
$57.2B
| $2.23M | 0.04% |
61,431
+20,403
| +50% | +$742K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $2.23M | 0.04% |
22,968
+8,828
| +62% | +$857K |
|
404
Corteva
CTVA
$49.1B
| $2.22M | 0.04% |
77,057
-17,235
| -18% | -$497K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $2.21M | 0.04% |
29,889
+7,042
| +31% | +$521K |
|
406
UGI
UGI
$7.43B
| $2.2M | 0.04% |
66,768
+22,707
| +52% | +$749K |
|
407
American International
AIG
$43.9B
| $2.2M | 0.04% |
79,816
+30,567
| +62% | +$841K |
|
408
Hilton Worldwide
HLT
$64B
| $2.19M | 0.04% |
25,694
+9,840
| +62% | +$839K |
|
409
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.04% |
72,745
+24,742
| +52% | +$741K |
|
410
Align Technology
ALGN
$10.1B
| $2.18M | 0.04% |
6,643
+2,545
| +62% | +$833K |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.04% |
26,369
+8,998
| +52% | +$737K |
|
|
LHCG
412
DELISTED
LHC Group LLC
LHCG
| $2.15M | 0.04% |
10,125
+3,843
| +61% | +$817K |
|
413
Aecom
ACM
$16.8B
| $2.15M | 0.04% |
51,405
+17,537
| +52% | +$734K |
|
414
Church & Dwight Co
CHD
$23.3B
| $2.15M | 0.04% |
22,915
+8,855
| +63% | +$830K |
|
415
American States Water
AWR
$2.88B
| $2.15M | 0.04% |
28,621
+10,054
| +54% | +$753K |
|
416
Mettler-Toledo International
MTD
$26.9B
| $2.15M | 0.04% |
2,221
+854
| +62% | +$825K |
|
417
Carlisle Companies
CSL
$16.9B
| $2.14M | 0.04% |
17,493
+5,876
| +51% | +$719K |
|
|
GRUB
418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | 0.04% |
14,788
+5,061
| +52% | +$732K |
|
419
Valero Energy
VLO
$48.7B
| $2.14M | 0.04% |
49,281
+15,368
| +45% | +$666K |
|
420
Watts Water Technologies
WTS
$9.35B
| $2.13M | 0.04% |
21,298
+7,461
| +54% | +$747K |
|
421
AMN Healthcare
AMN
$799M
| $2.13M | 0.04% |
36,462
+12,815
| +54% | +$749K |
|
422
Welltower
WELL
$112B
| $2.13M | 0.04% |
38,665
+14,793
| +62% | +$815K |
|
423
SPS Commerce
SPSC
$4.19B
| $2.12M | 0.04% |
27,258
+9,676
| +55% | +$754K |
|
424
Ametek
AME
$43.3B
| $2.12M | 0.04% |
21,276
+8,157
| +62% | +$811K |
|
425
Casey's General Stores
CASY
$18.8B
| $2.1M | 0.04% |
11,829
+4,045
| +52% | +$718K |
|