COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+11.7%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$13.8B
AUM Growth
+$1.68B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,679
New
57
Increased
917
Reduced
508
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$47.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.6M |
| 4 |
Uber
UBER
|
+$27.7M |
| 5 |
Amazon
AMZN
|
+$25.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$83.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Utilities | 12.35% |
| 3 | Financials | 9.48% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
401
DELISTED
Vertex Energy, Inc
VTNR
| $4.47M | 0.03% |
1,319,467
| – | – |
|
402
Corpay
CPAY
$22B
| $4.47M | 0.03% |
15,812
+942
| +6% | +$266K |
|
403
Expedia Group
EXPE
$26.9B
| $4.43M | 0.03% |
29,196
+1,481
| +5% | +$225K |
|
404
BioNTech
BNTX
$24.9B
| $4.4M | 0.03% |
41,706
| – | – |
|
405
MGE Energy Inc
MGEE
$3.04B
| $4.35M | 0.03% |
60,102
+438
| +0.7% | +$31.7K |
|
406
Healthpeak Properties
DOC
$12.6B
| $4.34M | 0.03% |
219,264
+109,269
| +99% | +$2.16M |
|
407
Nasdaq
NDAQ
$54.5B
| $4.33M | 0.03% |
74,545
+6,381
| +9% | +$371K |
|
408
Darden Restaurants
DRI
$24.6B
| $4.33M | 0.03% |
26,347
+2,043
| +8% | +$336K |
|
409
Garmin
GRMN
$46B
| $4.31M | 0.03% |
33,519
+2,723
| +9% | +$350K |
|
410
Baxter International
BAX
$12.6B
| $4.3M | 0.03% |
111,097
+9,275
| +9% | +$359K |
|
411
Align Technology
ALGN
$10.2B
| $4.27M | 0.03% |
15,598
+1,287
| +9% | +$353K |
|
412
Waters Corp
WAT
$18B
| $4.26M | 0.03% |
12,948
+1,064
| +9% | +$350K |
|
413
Genuine Parts
GPC
$19.2B
| $4.25M | 0.03% |
30,701
+2,463
| +9% | +$341K |
|
|
SCRM
414
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.24M | 0.03% |
399,999
| – | – |
|
415
Labcorp
LH
$23.1B
| $4.23M | 0.03% |
18,592
+777
| +4% | +$177K |
|
416
Boston Properties
BXP
$11.5B
| $4.22M | 0.03% |
60,127
+31,110
| +107% | +$2.18M |
|
417
Coterra Energy
CTRA
$18.3B
| $4.2M | 0.03% |
164,720
+12,421
| +8% | +$317K |
|
418
Camden Property Trust
CPT
$11.8B
| $4.19M | 0.03% |
42,241
+20,773
| +97% | +$2.06M |
|
419
CubeSmart
CUBE
$9.32B
| $4.18M | 0.03% |
90,269
+44,745
| +98% | +$2.07M |
|
420
Camtek
CAMT
$3.79B
| $4.17M | 0.03% |
60,110
-28,800
| -32% | -$2M |
|
421
Cboe Global Markets
CBOE
$24.4B
| $4.13M | 0.03% |
23,115
+1,899
| +9% | +$339K |
|
422
Cooper Companies
COO
$13.5B
| $4.1M | 0.03% |
43,380
+3,564
| +9% | +$337K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $4.1M | 0.03% |
157,025
+12,959
| +9% | +$338K |
|
424
Carnival Corp
CCL
$43.1B
| $4.09M | 0.03% |
220,630
+18,087
| +9% | +$335K |
|
425
Expeditors International
EXPD
$16.4B
| $4.05M | 0.03% |
31,838
+2,101
| +7% | +$267K |
|