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 | |
|---|---|---|---|---|---|---|
476
Paylocity
PCTY
$9.54B
| $2.57M | 0.04% |
12,499
+598
| +5% | +$123K |
|
|
ARNC
477
DELISTED
Arconic Corporation
ARNC
| $2.57M | 0.04% |
86,199
-7,466
| -8% | -$223K |
|
478
Zebra Technologies
ZBRA
$16B
| $2.56M | 0.04% |
6,662
+1,720
| +35% | +$661K |
|
479
Lithia Motors
LAD
$8.71B
| $2.55M | 0.04% |
8,724
+1,532
| +21% | +$448K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.04% |
22,403
+4,815
| +27% | +$548K |
|
481
Reliance Steel & Aluminium
RS
$15.7B
| $2.55M | 0.04% |
21,290
+855
| +4% | +$102K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.04% |
17,132
+536
| +3% | +$79.5K |
|
483
Equity Residential
EQR
$25.4B
| $2.54M | 0.04% |
42,793
+11,065
| +35% | +$656K |
|
484
Republic Services
RSG
$71.2B
| $2.53M | 0.04% |
26,285
+6,809
| +35% | +$656K |
|
485
Xylem
XYL
$34.1B
| $2.53M | 0.04% |
24,851
+2,395
| +11% | +$244K |
|
486
LCI Industries
LCII
$2.55B
| $2.53M | 0.04% |
19,486
-33
| -0.2% | -$4.28K |
|
|
HMSY
487
DELISTED
HMS Holdings Corp.
HMSY
| $2.52M | 0.04% |
68,597
-91
| -0.1% | -$3.34K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $2.51M | 0.04% |
6,472
+1,676
| +35% | +$650K |
|
489
Aecom
ACM
$16.8B
| $2.51M | 0.04% |
50,346
-1,059
| -2% | -$52.7K |
|
490
New York Times
NYT
$9.58B
| $2.5M | 0.04% |
48,353
+2,079
| +4% | +$108K |
|
491
Fortinet
FTNT
$61.6B
| $2.5M | 0.04% |
84,175
+21,950
| +35% | +$652K |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $2.5M | 0.04% |
134,935
-1,920
| -1% | -$35.6K |
|
493
Entergy
ETR
$38.8B
| $2.5M | 0.04% |
50,038
+12,938
| +35% | +$646K |
|
494
Unifirst Corp
UNF
$3.24B
| $2.5M | 0.04% |
11,798
-35
| -0.3% | -$7.41K |
|
495
Bankunited
BKU
$2.91B
| $2.49M | 0.04% |
71,568
-134
| -0.2% | -$4.66K |
|
496
Teradyne
TER
$18.9B
| $2.49M | 0.04% |
20,749
+5,365
| +35% | +$643K |
|
497
AMN Healthcare
AMN
$806M
| $2.49M | 0.04% |
36,433
-29
| -0.1% | -$1.98K |
|
498
Watsco
WSO
$16.6B
| $2.48M | 0.04% |
10,961
+441
| +4% | +$99.9K |
|
499
CONMED
CNMD
$1.67B
| $2.48M | 0.04% |
22,157
-13
| -0.1% | -$1.46K |
|
500
Labcorp
LH
$23B
| $2.48M | 0.04% |
14,166
+3,661
| +35% | +$640K |
|