COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-12.9%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.35B
AUM Growth
-$776M
(-7.7%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
2,080
New
194
Increased
1,472
Reduced
87
Closed
137
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$552M |
| 2 |
Apple
AAPL
|
+$22.5M |
| 3 |
Microsoft
MSFT
|
+$22.1M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
Top Sells
| 1 |
FIGS
FIGS
|
+$116M |
| 2 |
Enterprise Products Partners
EPD
|
+$35.2M |
| 3 |
Energy Transfer Partners
ET
|
+$35.1M |
| 4 |
Cheniere Energy
LNG
|
+$34.4M |
| 5 |
Williams Companies
WMB
|
+$28.1M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Utilities | 13.15% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Onto Innovation
ONTO
$5.2B
| $3.15M | 0.03% |
45,176
+2,694
| +6% | +$188K |
|
427
Lithia Motors
LAD
$8.64B
| $3.15M | 0.03% |
11,455
+358
| +3% | +$98.4K |
|
428
MGE Energy Inc
MGEE
$3.05B
| $3.15M | 0.03% |
40,449
| – | – |
|
429
Toro Company
TTC
$7.68B
| $3.14M | 0.03% |
41,385
+2,937
| +8% | +$223K |
|
430
Alexandria Real Estate Equities
ARE
$14.3B
| $3.14M | 0.03% |
21,626
+2,151
| +11% | +$312K |
|
431
Watsco
WSO
$15.8B
| $3.14M | 0.03% |
13,130
+1,026
| +8% | +$245K |
|
432
Hartford Financial Services
HIG
$36.9B
| $3.13M | 0.03% |
47,883
+3,073
| +7% | +$201K |
|
433
Southwest Airlines
LUV
$16.3B
| $3.12M | 0.03% |
86,334
+7,077
| +9% | +$256K |
|
434
Mattel
MAT
$5.78B
| $3.12M | 0.03% |
139,547
+11,151
| +9% | +$249K |
|
435
Reinsurance Group of America
RGA
$12.7B
| $3.11M | 0.03% |
26,520
+1,903
| +8% | +$223K |
|
436
Community Bank
CBU
$3.13B
| $3.11M | 0.03% |
49,144
+2,696
| +6% | +$171K |
|
437
Ovintiv
OVV
$11B
| $3.11M | 0.03% |
70,332
+14,972
| +27% | +$662K |
|
438
Patterson-UTI
PTEN
$2.11B
| $3.11M | 0.03% |
197,181
+11,734
| +6% | +$185K |
|
439
Cencora
COR
$57.4B
| $3.11M | 0.03% |
21,959
+1,811
| +9% | +$256K |
|
440
Wolfspeed
WOLF
$230M
| $3.11M | 0.03% |
48,945
+3,656
| +8% | +$232K |
|
441
CDW
CDW
$22.4B
| $3.1M | 0.03% |
19,673
+1,513
| +8% | +$238K |
|
442
Williams-Sonoma
WSM
$24.7B
| $3.08M | 0.03% |
55,448
+1,974
| +4% | +$110K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $3.08M | 0.03% |
55,977
+5,018
| +10% | +$276K |
|
444
Constellation Energy
CEG
$100B
| $3.07M | 0.03% |
53,657
+2,068
| +4% | +$118K |
|
445
Arista Networks
ANET
$189B
| $3.07M | 0.03% |
131,060
+11,004
| +9% | +$258K |
|
446
Cytokinetics
CYTK
$6.22B
| $3.07M | 0.03% |
78,080
+5,765
| +8% | +$227K |
|
447
Simply Good Foods
SMPL
$2.73B
| $3.04M | 0.03% |
80,517
+7,587
| +10% | +$287K |
|
448
McCormick & Company Non-Voting
MKC
$18.4B
| $3.03M | 0.03% |
36,433
+3,017
| +9% | +$251K |
|
449
Lamar Advertising Co
LAMR
$12.8B
| $3.03M | 0.03% |
34,467
+2,649
| +8% | +$233K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $3.03M | 0.03% |
12,666
+991
| +8% | +$237K |
|