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 | |
|---|---|---|---|---|---|---|
|
PPBI
551
DELISTED
Pacific Premier Bancorp
PPBI
| $2.29M | 0.03% |
73,117
-98
| -0.1% | -$3.07K |
|
552
LXP Industrial Trust
LXP
$2.68B
| $2.28M | 0.03% |
214,543
-231
| -0.1% | -$2.45K |
|
553
Dover
DOV
$24B
| $2.27M | 0.03% |
18,006
+4,667
| +35% | +$589K |
|
554
American States Water
AWR
$2.83B
| $2.27M | 0.03% |
28,576
-45
| -0.2% | -$3.58K |
|
555
Ingersoll Rand
IR
$31.7B
| $2.27M | 0.03% |
49,873
+9,063
| +22% | +$413K |
|
556
United Therapeutics
UTHR
$18.3B
| $2.25M | 0.03% |
14,840
+606
| +4% | +$92K |
|
|
LHCG
557
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.03% |
10,550
+425
| +4% | +$90.7K |
|
558
Expedia Group
EXPE
$26.9B
| $2.25M | 0.03% |
16,986
+4,413
| +35% | +$584K |
|
559
Rogers Corp
ROG
$1.44B
| $2.25M | 0.03% |
14,467
-24
| -0.2% | -$3.73K |
|
560
Manhattan Associates
MANH
$13B
| $2.23M | 0.03% |
21,214
+855
| +4% | +$89.9K |
|
561
EXL Service
EXLS
$7.13B
| $2.23M | 0.03% |
130,955
-1,645
| -1% | -$28K |
|
562
FMC
FMC
$4.6B
| $2.23M | 0.03% |
19,406
+266
| +1% | +$30.6K |
|
563
Garmin
GRMN
$45.9B
| $2.23M | 0.03% |
18,638
+4,817
| +35% | +$576K |
|
564
Cooper Companies
COO
$13.6B
| $2.23M | 0.03% |
24,512
+6,304
| +35% | +$572K |
|
565
ITT
ITT
$13.4B
| $2.22M | 0.03% |
28,852
+1,160
| +4% | +$89.3K |
|
566
BlackBerry
BB
$2.23B
| $2.22M | 0.03% |
335,000
| – | – |
|
567
Broadridge
BR
$29.6B
| $2.21M | 0.03% |
14,447
+3,777
| +35% | +$579K |
|
568
Conagra Brands
CAG
$9.3B
| $2.21M | 0.03% |
61,041
+15,781
| +35% | +$572K |
|
569
Martin Marietta Materials
MLM
$37B
| $2.21M | 0.03% |
7,781
+2,011
| +35% | +$571K |
|
|
CVET
570
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.21M | 0.03% |
76,774
+605
| +0.8% | +$17.4K |
|
571
Casey's General Stores
CASY
$20.1B
| $2.2M | 0.03% |
12,334
+505
| +4% | +$90.2K |
|
572
Tyler Technologies
TYL
$24.2B
| $2.2M | 0.03% |
5,039
+1,310
| +35% | +$572K |
|
573
Hartford Financial Services
HIG
$36.8B
| $2.19M | 0.03% |
44,774
+11,586
| +35% | +$567K |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.19M | 0.03% |
22,311
+964
| +5% | +$94.5K |
|
575
CMS Energy
CMS
$21.2B
| $2.18M | 0.03% |
35,778
+9,253
| +35% | +$565K |
|