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 | |
|---|---|---|---|---|---|---|
576
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.18M | 0.03% |
56,190
| – | – |
|
577
Asbury Automotive
ABG
$5B
| $2.18M | 0.03% |
14,940
-28
| -0.2% | -$4.08K |
|
|
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.17M | 0.03% |
90,373
+687
| +0.8% | +$16.5K |
|
|
REGI
579
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.16M | 0.03% |
30,469
-21
| -0.1% | -$1.49K |
|
580
Prosperity Bancshares
PB
$6.46B
| $2.14M | 0.03% |
30,909
+1,211
| +4% | +$84K |
|
581
Kohl's
KSS
$1.86B
| $2.14M | 0.03% |
52,646
+2,078
| +4% | +$84.5K |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.03% |
20,579
+5,371
| +35% | +$559K |
|
583
Rexford Industrial Realty
REXR
$10.2B
| $2.14M | 0.03% |
43,587
+3,912
| +10% | +$192K |
|
584
Avista
AVA
$2.93B
| $2.14M | 0.03% |
53,247
+547
| +1% | +$22K |
|
585
Akamai
AKAM
$11.2B
| $2.14M | 0.03% |
20,341
+5,266
| +35% | +$553K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $2.14M | 0.03% |
113,334
-154
| -0.1% | -$2.9K |
|
587
OGE Energy
OGE
$8.82B
| $2.13M | 0.03% |
66,794
+2,639
| +4% | +$84.1K |
|
588
Badger Meter
BMI
$5.38B
| $2.12M | 0.03% |
22,556
-39
| -0.2% | -$3.67K |
|
589
Old National Bancorp
ONB
$8.96B
| $2.12M | 0.03% |
128,076
-32
| -0% | -$530 |
|
|
SRCL
590
DELISTED
Stericycle Inc
SRCL
| $2.12M | 0.03% |
30,572
+1,251
| +4% | +$86.8K |
|
591
Corcept Therapeutics
CORT
$7.51B
| $2.12M | 0.03% |
80,995
+292
| +0.4% | +$7.64K |
|
592
Steven Madden
SHOO
$2.22B
| $2.12M | 0.03% |
59,934
-73
| -0.1% | -$2.58K |
|
|
UNIT
593
Uniti Group
UNIT
$1.79B
| $2.12M | 0.03% |
180,300
+29,644
| +20% | +$348K |
|
594
AGCO
AGCO
$8.23B
| $2.11M | 0.03% |
20,510
+826
| +4% | +$85.1K |
|
595
Western Digital
WDC
$32.8B
| $2.11M | 0.03% |
50,295
+13,211
| +36% | +$553K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $2.11M | 0.03% |
40,637
+1,683
| +4% | +$87.2K |
|
597
Aaon
AAON
$6.59B
| $2.1M | 0.03% |
47,349
-99
| -0.2% | -$4.4K |
|
598
Merit Medical Systems
MMSI
$5.47B
| $2.1M | 0.03% |
37,866
-22
| -0.1% | -$1.22K |
|
599
CACI
CACI
$10.4B
| $2.1M | 0.03% |
8,422
+378
| +5% | +$94.3K |
|
600
United Rentals
URI
$62.4B
| $2.09M | 0.03% |
9,014
+2,335
| +35% | +$541K |
|