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 | |
|---|---|---|---|---|---|---|
526
Palomar
PLMR
$3.32B
| $1.75M | 0.03% |
16,798
+7,885
| +88% | +$822K |
|
527
EXL Service
EXLS
$7.14B
| $1.75M | 0.03% |
132,600
+46,230
| +54% | +$610K |
|
528
Franklin Electric
FELE
$4.34B
| $1.75M | 0.03% |
29,750
+10,462
| +54% | +$615K |
|
529
Take-Two Interactive
TTWO
$45.9B
| $1.75M | 0.03% |
10,594
+4,079
| +63% | +$674K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $1.75M | 0.03% |
14,500
-200
| -1% | -$24.1K |
|
531
Kilroy Realty
KRC
$5.05B
| $1.75M | 0.03% |
33,593
+11,196
| +50% | +$582K |
|
532
CONMED
CNMD
$1.67B
| $1.74M | 0.03% |
22,170
+7,806
| +54% | +$614K |
|
533
Polaris
PII
$3.35B
| $1.74M | 0.03% |
18,480
+6,300
| +52% | +$594K |
|
534
Alexandria Real Estate Equities
ARE
$14.6B
| $1.74M | 0.03% |
10,867
+3,651
| +51% | +$584K |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $1.74M | 0.03% |
15,948
+6,143
| +63% | +$670K |
|
536
Post Holdings
POST
$5.77B
| $1.74M | 0.03% |
30,835
+10,118
| +49% | +$569K |
|
537
Select Medical
SEM
$1.64B
| $1.73M | 0.03% |
154,364
+53,975
| +54% | +$606K |
|
538
JELD-WEN Holding
JELD
$529M
| $1.73M | 0.03% |
76,450
+34,694
| +83% | +$784K |
|
539
Xencor
XNCR
$600M
| $1.72M | 0.03% |
44,419
+19,454
| +78% | +$755K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | 0.03% |
25,467
+5,627
| +28% | +$381K |
|
541
Shenandoah Telecom
SHEN
$748M
| $1.72M | 0.03% |
38,684
+15,100
| +64% | +$671K |
|
542
Ameriprise Financial
AMP
$46.4B
| $1.72M | 0.03% |
11,143
+4,148
| +59% | +$639K |
|
543
Glaukos
GKOS
$5.27B
| $1.72M | 0.03% |
34,667
+14,629
| +73% | +$725K |
|
544
CACI
CACI
$10.4B
| $1.72M | 0.03% |
8,044
+2,737
| +52% | +$584K |
|
545
Keysight
KEYS
$29.1B
| $1.71M | 0.03% |
17,339
+6,644
| +62% | +$656K |
|
546
Labcorp
LH
$23B
| $1.7M | 0.03% |
10,505
+4,035
| +62% | +$653K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.7M | 0.03% |
38,954
+13,244
| +52% | +$577K |
|
548
MarketAxess Holdings
MKTX
$6.99B
| $1.69M | 0.03% |
3,518
+1,350
| +62% | +$650K |
|
549
Thor Industries
THO
$5.92B
| $1.69M | 0.03% |
17,691
+6,013
| +51% | +$573K |
|
550
LyondellBasell Industries
LYB
$17.5B
| $1.68M | 0.03% |
23,817
+9,124
| +62% | +$643K |
|