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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39.5B
| $2.46M | 0.03% |
16,557
+4,285
| +35% | +$636K |
|
502
Arrow Electronics
ARW
$6.49B
| $2.46M | 0.03% |
25,227
+347
| +1% | +$33.8K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $2.45M | 0.03% |
89,018
+23,026
| +35% | +$635K |
|
504
Las Vegas Sands
LVS
$36.9B
| $2.45M | 0.03% |
41,040
+10,609
| +35% | +$632K |
|
505
Southern Copper
SCCO
$84B
| $2.44M | 0.03% |
39,406
-26,599
| -40% | -$1.65M |
|
506
International Paper
IP
$25B
| $2.44M | 0.03% |
51,869
+13,407
| +35% | +$631K |
|
507
UGI
UGI
$7.37B
| $2.43M | 0.03% |
69,599
+2,831
| +4% | +$99K |
|
508
Norwegian Cruise Line
NCLH
$11.1B
| $2.43M | 0.03% |
95,639
+13,902
| +17% | +$354K |
|
509
MakeMyTrip
MMYT
$9.53B
| $2.42M | 0.03% |
82,096
| – | – |
|
510
Northern Trust
NTRS
$24.3B
| $2.42M | 0.03% |
26,005
+6,724
| +35% | +$626K |
|
511
Vale
VALE
$44.6B
| $2.42M | 0.03% |
144,397
-97,530
| -40% | -$1.63M |
|
|
SBNY
512
DELISTED
Signature Bank
SBNY
| $2.42M | 0.03% |
17,889
+722
| +4% | +$97.7K |
|
513
Meritage Homes
MTH
$5.84B
| $2.41M | 0.03% |
58,272
-88
| -0.2% | -$3.64K |
|
514
Ameren
AEE
$27B
| $2.41M | 0.03% |
30,889
+7,996
| +35% | +$624K |
|
515
Lamar Advertising Co
LAMR
$13B
| $2.4M | 0.03% |
28,861
+1,173
| +4% | +$97.6K |
|
516
East-West Bancorp
EWBC
$15.1B
| $2.4M | 0.03% |
47,273
+1,926
| +4% | +$97.7K |
|
517
Teleflex
TFX
$5.75B
| $2.4M | 0.03% |
5,819
+1,509
| +35% | +$621K |
|
518
Lumentum
LITE
$10.4B
| $2.39M | 0.03% |
25,212
+1,110
| +5% | +$105K |
|
519
First Hawaiian
FHB
$3.21B
| $2.39M | 0.03% |
101,315
+527
| +0.5% | +$12.4K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $2.39M | 0.03% |
11,696
+2,954
| +34% | +$603K |
|
521
NNN REIT
NNN
$8.12B
| $2.37M | 0.03% |
58,014
+2,394
| +4% | +$98K |
|
522
Qorvo
QRVO
$8.5B
| $2.37M | 0.03% |
14,251
+3,667
| +35% | +$610K |
|
523
Woodward
WWD
$14.4B
| $2.37M | 0.03% |
19,501
+906
| +5% | +$110K |
|
524
Tyson Foods
TSN
$19.9B
| $2.37M | 0.03% |
36,752
+9,488
| +35% | +$611K |
|
525
First Horizon
FHN
$11.3B
| $2.36M | 0.03% |
185,264
+7,937
| +4% | +$101K |
|