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 | |
|---|---|---|---|---|---|---|
|
STOR
451
DELISTED
STORE Capital Corporation
STOR
| $2.01M | 0.04% |
73,107
+26,035
| +55% | +$714K |
|
452
ScottsMiracle-Gro
SMG
$3.64B
| $2M | 0.04% |
13,048
+4,711
| +57% | +$720K |
|
453
Pacira BioSciences
PCRX
$1.19B
| $1.99M | 0.04% |
33,167
+11,964
| +56% | +$719K |
|
454
LGI Homes
LGIH
$1.55B
| $1.99M | 0.04% |
17,132
+6,151
| +56% | +$714K |
|
455
Cleveland-Cliffs
CLF
$5.63B
| $1.99M | 0.04% |
309,767
+93,565
| +43% | +$601K |
|
456
Trupanion
TRUP
$1.9B
| $1.99M | 0.04% |
+25,178
| New | +$1.99M |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.99M | 0.04% |
50,752
| – | – |
|
458
Century Communities
CCS
$2.07B
| $1.99M | 0.04% |
46,912
+20,219
| +76% | +$856K |
|
459
New York Times
NYT
$9.6B
| $1.98M | 0.04% |
46,274
+15,746
| +52% | +$674K |
|
460
SEI Investments
SEIC
$10.8B
| $1.98M | 0.04% |
38,972
+12,683
| +48% | +$643K |
|
461
Deckers Outdoor
DECK
$17.9B
| $1.98M | 0.04% |
53,886
+18,348
| +52% | +$673K |
|
462
WEX
WEX
$5.87B
| $1.96M | 0.04% |
14,133
+4,928
| +54% | +$685K |
|
463
Cogent Communications
CCOI
$1.81B
| $1.96M | 0.04% |
32,659
+11,535
| +55% | +$693K |
|
464
Hershey
HSY
$37.6B
| $1.96M | 0.04% |
13,658
+5,230
| +62% | +$750K |
|
465
Arrow Electronics
ARW
$6.57B
| $1.96M | 0.04% |
24,880
+8,237
| +49% | +$648K |
|
466
Ciena
CIEN
$16.5B
| $1.95M | 0.04% |
49,244
+16,739
| +51% | +$664K |
|
467
AvalonBay Communities
AVB
$27.8B
| $1.95M | 0.04% |
13,041
+4,994
| +62% | +$746K |
|
468
Lear
LEA
$5.91B
| $1.94M | 0.04% |
17,830
+6,121
| +52% | +$667K |
|
469
Manhattan Associates
MANH
$13B
| $1.94M | 0.04% |
20,359
+6,926
| +52% | +$661K |
|
470
Realty Income
O
$54.2B
| $1.94M | 0.04% |
32,992
+12,727
| +63% | +$749K |
|
471
PPL Corp
PPL
$26.6B
| $1.94M | 0.04% |
71,231
+27,272
| +62% | +$742K |
|
472
State Street
STT
$32B
| $1.94M | 0.04% |
32,650
+12,525
| +62% | +$743K |
|
473
MKS Inc. Common Stock
MKSI
$7.02B
| $1.93M | 0.04% |
17,668
+6,059
| +52% | +$662K |
|
474
OGE Energy
OGE
$8.89B
| $1.92M | 0.04% |
64,155
+21,807
| +51% | +$654K |
|
|
WMGI
475
DELISTED
Wright Medical Group Inc
WMGI
| $1.92M | 0.04% |
63,000
| – | – |
|