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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$7.01B
| $2.71M | 0.04% |
4,744
+1,226
| +35% | +$700K |
|
452
ScottsMiracle-Gro
SMG
$3.64B
| $2.71M | 0.04% |
13,588
+540
| +4% | +$108K |
|
453
Macy's
M
$4.64B
| $2.7M | 0.04% |
240,375
-368
| -0.2% | -$4.14K |
|
454
Deckers Outdoor
DECK
$17.9B
| $2.69M | 0.04% |
56,268
+2,382
| +4% | +$114K |
|
|
PRAH
455
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.69M | 0.04% |
21,422
+922
| +4% | +$116K |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $2.68M | 0.04% |
78,921
+5,814
| +8% | +$198K |
|
457
Viavi Solutions
VIAV
$2.6B
| $2.66M | 0.04% |
177,391
+222
| +0.1% | +$3.32K |
|
458
Equinor
EQNR
$60.1B
| $2.65M | 0.04% |
161,320
+75,120
| +87% | +$1.23M |
|
459
Clean Harbors
CLH
$12.7B
| $2.64M | 0.04% |
34,620
-10,019
| -22% | -$763K |
|
460
Arrowhead Research
ARWR
$4.02B
| $2.63M | 0.04% |
34,314
+1,529
| +5% | +$117K |
|
461
UFP Industries
UFPI
$6.08B
| $2.63M | 0.04% |
47,399
-67
| -0.1% | -$3.72K |
|
462
Coherent
COHR
$15.2B
| $2.63M | 0.04% |
34,638
+1,412
| +4% | +$107K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.04% |
70,595
+18,359
| +35% | +$684K |
|
464
CBRE Group
CBRE
$48.9B
| $2.63M | 0.04% |
41,916
+10,851
| +35% | +$681K |
|
465
Reinsurance Group of America
RGA
$12.8B
| $2.63M | 0.04% |
22,687
+913
| +4% | +$106K |
|
466
Glaukos
GKOS
$5.39B
| $2.62M | 0.04% |
34,829
+162
| +0.5% | +$12.2K |
|
467
West Pharmaceutical
WST
$18B
| $2.62M | 0.04% |
9,237
+2,395
| +35% | +$679K |
|
468
Williams-Sonoma
WSM
$24.7B
| $2.61M | 0.04% |
51,150
+1,282
| +3% | +$65.3K |
|
469
Axon Enterprise
AXON
$57.2B
| $2.6M | 0.04% |
21,222
+878
| +4% | +$108K |
|
470
Quaker Houghton
KWR
$2.51B
| $2.59M | 0.04% |
10,222
+1
| +0% | +$253 |
|
|
EV
471
DELISTED
Eaton Vance Corp.
EV
| $2.59M | 0.04% |
38,134
+1,541
| +4% | +$105K |
|
472
Antero Resources
AR
$10.1B
| $2.59M | 0.04% |
474,546
| – | – |
|
473
Watts Water Technologies
WTS
$9.35B
| $2.59M | 0.04% |
21,252
-46
| -0.2% | -$5.6K |
|
474
Community Bank
CBU
$3.17B
| $2.58M | 0.04% |
41,477
-61
| -0.1% | -$3.8K |
|
475
FormFactor
FORM
$2.26B
| $2.58M | 0.04% |
59,949
+153
| +0.3% | +$6.58K |
|