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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $2.1M | 0.04% |
116,664
+41,477
| +55% | +$747K |
|
427
Green Dot
GDOT
$760M
| $2.1M | 0.04% |
41,415
+16,880
| +69% | +$854K |
|
428
Penumbra
PEN
$11B
| $2.09M | 0.04% |
10,762
+3,767
| +54% | +$732K |
|
429
Innovative Industrial Properties
IIPR
$1.61B
| $2.09M | 0.04% |
16,839
+7,470
| +80% | +$927K |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $2.09M | 0.04% |
20,435
+6,971
| +52% | +$711K |
|
|
PRAH
431
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.08M | 0.04% |
20,500
+7,039
| +52% | +$714K |
|
432
VF Corp
VFC
$5.86B
| $2.08M | 0.04% |
29,604
+11,371
| +62% | +$799K |
|
433
Viavi Solutions
VIAV
$2.6B
| $2.08M | 0.04% |
177,169
+62,412
| +54% | +$732K |
|
434
LCI Industries
LCII
$2.57B
| $2.08M | 0.04% |
19,519
+6,866
| +54% | +$730K |
|
435
Reinsurance Group of America
RGA
$12.8B
| $2.07M | 0.04% |
21,774
+7,426
| +52% | +$707K |
|
436
Encompass Health
EHC
$12.6B
| $2.07M | 0.04% |
40,064
+13,629
| +52% | +$705K |
|
437
EOG Resources
EOG
$64.4B
| $2.07M | 0.04% |
57,527
+18,457
| +47% | +$663K |
|
438
DTE Energy
DTE
$28.4B
| $2.05M | 0.04% |
20,974
+8,033
| +62% | +$786K |
|
439
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.04% |
54,654
+23,985
| +78% | +$900K |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $2.05M | 0.04% |
28,295
+10,892
| +63% | +$787K |
|
441
IAC Inc
IAC
$2.98B
| $2.04M | 0.04% |
31,147
-63,975
| -67% | -$4.18M |
|
442
Toll Brothers
TOL
$14.2B
| $2.03M | 0.04% |
41,698
+17,246
| +71% | +$839K |
|
443
Gentex
GNTX
$6.25B
| $2.03M | 0.04% |
78,773
+26,968
| +52% | +$694K |
|
444
FMC
FMC
$4.72B
| $2.03M | 0.04% |
19,140
-1,091
| -5% | -$116K |
|
445
Funko
FNKO
$179M
| $2.03M | 0.04% |
350,000
| – | – |
|
446
Dorman Products
DORM
$5B
| $2.03M | 0.04% |
22,403
+7,868
| +54% | +$711K |
|
447
Copart
CPRT
$47B
| $2.01M | 0.04% |
76,572
+29,316
| +62% | +$771K |
|
448
Dollar Tree
DLTR
$20.6B
| $2.01M | 0.04% |
21,988
+8,423
| +62% | +$769K |
|
449
WD-40
WDFC
$2.95B
| $2.01M | 0.04% |
10,604
+3,724
| +54% | +$705K |
|
450
Cheniere Energy
CQP
$26.1B
| $2.01M | 0.04% |
60,299
-34,161
| -36% | -$1.14M |
|