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 | |
|---|---|---|---|---|---|---|
576
ESCO Technologies
ESE
$5.26B
| $1.63M | 0.03% |
20,205
+7,099
| +54% | +$572K |
|
577
First Industrial Realty Trust
FR
$6.79B
| $1.62M | 0.03% |
40,771
+13,859
| +51% | +$552K |
|
578
Tyson Foods
TSN
$19.7B
| $1.62M | 0.03% |
27,264
+10,435
| +62% | +$621K |
|
|
COR
579
DELISTED
Coresite Realty Corporation
COR
| $1.62M | 0.03% |
13,632
+5,105
| +60% | +$607K |
|
580
Conagra Brands
CAG
$9.17B
| $1.62M | 0.03% |
45,260
+17,408
| +63% | +$622K |
|
581
Old Dominion Freight Line
ODFL
$30.7B
| $1.61M | 0.03% |
17,826
+7,036
| +65% | +$637K |
|
582
Old National Bancorp
ONB
$8.86B
| $1.61M | 0.03% |
128,108
+45,170
| +54% | +$567K |
|
583
SPX Corp
SPXC
$9.32B
| $1.61M | 0.03% |
34,678
+12,248
| +55% | +$568K |
|
584
Evertec
EVTC
$2.14B
| $1.61M | 0.03% |
46,284
+16,258
| +54% | +$564K |
|
585
Amcor
AMCR
$19B
| $1.61M | 0.03% |
145,327
+55,299
| +61% | +$611K |
|
|
EVA
586
DELISTED
Enviva Inc.
EVA
| $1.61M | 0.03% |
+39,868
| New | +$1.61M |
|
587
Oshkosh
OSK
$8.76B
| $1.6M | 0.03% |
21,828
+7,427
| +52% | +$546K |
|
588
Plexus
PLXS
$3.7B
| $1.6M | 0.03% |
22,694
+8,002
| +54% | +$565K |
|
589
Hologic
HOLX
$14.7B
| $1.6M | 0.03% |
23,996
+9,232
| +63% | +$614K |
|
590
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.59M | 0.03% |
18,229
+6,266
| +52% | +$547K |
|
591
Jones Lang LaSalle
JLL
$14.6B
| $1.59M | 0.03% |
16,596
+5,673
| +52% | +$543K |
|
|
UNIT
592
Uniti Group
UNIT
$1.77B
| $1.59M | 0.03% |
150,656
+52,942
| +54% | +$558K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $1.58M | 0.03% |
22,556
+7,670
| +52% | +$538K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.03% |
8,742
+3,309
| +61% | +$598K |
|
595
CDW
CDW
$22.2B
| $1.58M | 0.03% |
13,219
+5,081
| +62% | +$607K |
|
596
eHealth
EHTH
$119M
| $1.58M | 0.03% |
19,981
+7,087
| +55% | +$560K |
|
|
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.03% |
11,446
+4,810
| +72% | +$662K |
|
598
Bankunited
BKU
$2.92B
| $1.57M | 0.03% |
+71,702
| New | +$1.57M |
|
599
Helen of Troy
HELE
$552M
| $1.57M | 0.03% |
8,116
+2,775
| +52% | +$537K |
|
600
Kennametal
KMT
$1.59B
| $1.57M | 0.03% |
54,268
+22,312
| +70% | +$646K |
|