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 | |
|---|---|---|---|---|---|---|
551
WIX.com
WIX
$9.05B
| $1.67M | 0.03% |
6,564
+110
| +2% | +$28K |
|
552
First Horizon
FHN
$11.4B
| $1.67M | 0.03% |
177,327
+111,349
| +169% | +$1.05M |
|
553
Ingredion
INGR
$8.05B
| $1.67M | 0.03% |
22,070
+3,801
| +21% | +$288K |
|
554
Akamai
AKAM
$11.1B
| $1.67M | 0.03% |
15,075
+5,796
| +62% | +$641K |
|
555
California Water Service
CWT
$2.71B
| $1.67M | 0.03% |
38,332
+13,810
| +56% | +$600K |
|
556
Vulcan Materials
VMC
$38.9B
| $1.66M | 0.03% |
12,272
+3,498
| +40% | +$474K |
|
557
Applied Industrial Technologies
AIT
$9.95B
| $1.66M | 0.03% |
30,040
+10,556
| +54% | +$582K |
|
558
Arcosa
ACA
$4.72B
| $1.65M | 0.03% |
37,511
+13,243
| +55% | +$584K |
|
559
Tetra Tech
TTEK
$9.25B
| $1.65M | 0.03% |
86,355
+29,205
| +51% | +$558K |
|
560
Merit Medical Systems
MMSI
$5.25B
| $1.65M | 0.03% |
37,888
+10,009
| +36% | +$435K |
|
561
Hillenbrand
HI
$1.74B
| $1.65M | 0.03% |
57,989
+20,377
| +54% | +$578K |
|
|
HMSY
562
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.03% |
68,688
+24,182
| +54% | +$579K |
|
563
CVB Financial
CVBF
$2.8B
| $1.64M | 0.03% |
98,850
+34,047
| +53% | +$566K |
|
564
Knight Transportation
KNX
$6.77B
| $1.64M | 0.03% |
40,368
+14,500
| +56% | +$590K |
|
565
Sonoco
SON
$4.49B
| $1.64M | 0.03% |
32,171
+10,945
| +52% | +$559K |
|
566
iRobot
IRBT
$108M
| $1.64M | 0.03% |
21,637
+7,601
| +54% | +$577K |
|
567
Wolverine World Wide
WWW
$2.53B
| $1.64M | 0.03% |
63,535
+22,667
| +55% | +$586K |
|
|
DFS
568
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.03% |
28,391
+10,876
| +62% | +$628K |
|
569
Lithia Motors
LAD
$8.75B
| $1.64M | 0.03% |
7,192
-3,964
| -36% | -$903K |
|
570
Gibraltar Industries
ROCK
$1.78B
| $1.64M | 0.03% |
25,159
+8,845
| +54% | +$576K |
|
571
ITT
ITT
$13.6B
| $1.64M | 0.03% |
27,692
+9,434
| +52% | +$557K |
|
572
EastGroup Properties
EGP
$8.76B
| $1.63M | 0.03% |
12,606
+4,344
| +53% | +$562K |
|
573
CMS Energy
CMS
$21.2B
| $1.63M | 0.03% |
26,525
+10,159
| +62% | +$624K |
|
574
Equity Residential
EQR
$25.4B
| $1.63M | 0.03% |
31,728
+11,726
| +59% | +$602K |
|
|
REGI
575
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.03% |
30,490
+10,834
| +55% | +$579K |
|