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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.04% |
24,031
+6,288
| +35% | +$778K |
|
402
Edison International
EIX
$21B
| $2.97M | 0.04% |
47,296
+12,252
| +35% | +$770K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $2.97M | 0.04% |
31,075
+8,107
| +35% | +$775K |
|
404
SPS Commerce
SPSC
$4.19B
| $2.97M | 0.04% |
27,352
+94
| +0.3% | +$10.2K |
|
405
AptarGroup
ATR
$9.13B
| $2.96M | 0.04% |
21,613
+949
| +5% | +$130K |
|
406
Lear
LEA
$5.91B
| $2.96M | 0.04% |
18,592
+762
| +4% | +$121K |
|
407
LyondellBasell Industries
LYB
$17.7B
| $2.95M | 0.04% |
32,127
+8,310
| +35% | +$762K |
|
|
AJRD
408
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.94M | 0.04% |
55,674
-1,063
| -2% | -$56.2K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.94M | 0.04% |
40,214
+2,756
| +7% | +$202K |
|
410
DTE Energy
DTE
$28.4B
| $2.94M | 0.04% |
28,419
+7,445
| +35% | +$769K |
|
411
Equifax
EFX
$30.8B
| $2.93M | 0.04% |
15,200
+3,946
| +35% | +$761K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.92M | 0.04% |
58,620
+10,144
| +21% | +$505K |
|
|
IAA
413
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | 0.04% |
44,903
+1,972
| +5% | +$128K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.23B
| $2.89M | 0.04% |
25,061
-40
| -0.2% | -$4.61K |
|
|
Y
415
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.04% |
4,779
+192
| +4% | +$116K |
|
416
The Ensign Group
ENSG
$10B
| $2.88M | 0.04% |
39,498
+277
| +0.7% | +$20.2K |
|
417
Advanced Energy
AEIS
$5.8B
| $2.88M | 0.04% |
29,648
-96
| -0.3% | -$9.31K |
|
418
Best Buy
BBY
$16.1B
| $2.87M | 0.04% |
28,797
+7,453
| +35% | +$744K |
|
419
Aon
AON
$79.9B
| $2.87M | 0.04% |
13,566
-2,897
| -18% | -$612K |
|
420
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.04% |
14,742
+3,599
| +32% | +$699K |
|
421
Agree Realty
ADC
$8.08B
| $2.86M | 0.04% |
42,893
+1,106
| +3% | +$73.6K |
|
422
Corpay
CPAY
$22.4B
| $2.84M | 0.04% |
10,421
+2,633
| +34% | +$718K |
|
423
8x8 Inc
EGHT
$282M
| $2.84M | 0.04% |
82,362
+1,479
| +2% | +$51K |
|
424
Chemed
CHE
$6.79B
| $2.84M | 0.04% |
5,327
+225
| +4% | +$120K |
|
425
Service Corp International
SCI
$10.9B
| $2.83M | 0.04% |
57,685
+1,206
| +2% | +$59.2K |
|