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 | |
|---|---|---|---|---|---|---|
601
National Storage Affiliates Trust
NSA
$2.44B
| $1.57M | 0.03% |
48,041
+16,826
| +54% | +$550K |
|
|
AEL
602
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | 0.03% |
71,355
+25,283
| +55% | +$556K |
|
603
Nova
NVMI
$8.19B
| $1.56M | 0.03% |
29,841
| – | – |
|
604
Mine Safety
MSA
$6.56B
| $1.56M | 0.03% |
11,590
+4,028
| +53% | +$540K |
|
605
Domino's
DPZ
$15.1B
| $1.55M | 0.03% |
3,646
+1,409
| +63% | +$599K |
|
606
Incyte
INCY
$16.8B
| $1.55M | 0.03% |
17,224
+6,907
| +67% | +$620K |
|
|
PGTI
607
DELISTED
PGT, Inc.
PGTI
| $1.55M | 0.03% |
88,198
+37,056
| +72% | +$649K |
|
608
Landstar System
LSTR
$4.46B
| $1.54M | 0.03% |
12,301
+4,183
| +52% | +$525K |
|
609
Tractor Supply
TSCO
$31B
| $1.54M | 0.03% |
53,845
+20,785
| +63% | +$596K |
|
610
American Financial Group
AFG
$11.4B
| $1.54M | 0.03% |
22,986
+7,210
| +46% | +$483K |
|
611
Insight Enterprises
NSIT
$3.91B
| $1.54M | 0.03% |
27,214
+9,463
| +53% | +$535K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.03% |
44,112
+15,000
| +52% | +$524K |
|
613
Prosperity Bancshares
PB
$6.38B
| $1.54M | 0.03% |
29,698
+10,095
| +51% | +$523K |
|
614
BlackBerry
BB
$2.24B
| $1.54M | 0.03% |
335,000
+86,486
| +35% | +$397K |
|
|
RCM
615
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | 0.03% |
+89,686
| New | +$1.54M |
|
616
Cooper Companies
COO
$13.5B
| $1.54M | 0.03% |
18,208
+6,972
| +62% | +$588K |
|
617
Flowers Foods
FLO
$3.04B
| $1.54M | 0.03% |
63,072
+22,340
| +55% | +$544K |
|
|
DCP
618
DELISTED
DCP Midstream, LP
DCP
| $1.53M | 0.03% |
136,855
-72,934
| -35% | -$815K |
|
619
Kellanova
K
$27.4B
| $1.52M | 0.03% |
25,040
+9,806
| +64% | +$595K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.03% |
17,588
+5,936
| +51% | +$510K |
|
621
J&J Snack Foods
JJSF
$2.06B
| $1.51M | 0.03% |
11,583
+4,072
| +54% | +$531K |
|
622
Wyndham Hotels & Resorts
WH
$6.47B
| $1.51M | 0.03% |
29,858
+10,164
| +52% | +$513K |
|
623
Brady Corp
BRC
$3.67B
| $1.5M | 0.03% |
37,574
+13,199
| +54% | +$528K |
|
624
Integer Holdings
ITGR
$3.58B
| $1.5M | 0.03% |
25,490
+8,962
| +54% | +$529K |
|
|
NATI
625
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.03% |
42,126
+17,260
| +69% | +$616K |
|