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 | |
|---|---|---|---|---|---|---|
601
Halliburton
HAL
$18.8B
| $2.09M | 0.03% |
110,458
+29,064
| +36% | +$549K |
|
602
California Water Service
CWT
$2.75B
| $2.09M | 0.03% |
38,609
+277
| +0.7% | +$15K |
|
603
ESCO Technologies
ESE
$5.25B
| $2.08M | 0.03% |
20,170
-35
| -0.2% | -$3.61K |
|
604
Exelixis
EXEL
$10.3B
| $2.08M | 0.03% |
103,602
+4,568
| +5% | +$91.7K |
|
605
H.B. Fuller
FUL
$3.3B
| $2.08M | 0.03% |
40,078
+63
| +0.2% | +$3.27K |
|
606
Tetra Tech
TTEK
$9.29B
| $2.08M | 0.03% |
89,790
+3,435
| +4% | +$79.5K |
|
607
FirstEnergy
FE
$25B
| $2.08M | 0.03% |
67,798
+17,569
| +35% | +$538K |
|
608
Littelfuse
LFUS
$6.47B
| $2.07M | 0.03% |
8,140
+338
| +4% | +$86.1K |
|
609
Walker & Dunlop
WD
$2.93B
| $2.07M | 0.03% |
22,497
+51
| +0.2% | +$4.69K |
|
610
Insight Enterprises
NSIT
$3.97B
| $2.07M | 0.03% |
27,189
-25
| -0.1% | -$1.9K |
|
611
Integer Holdings
ITGR
$3.66B
| $2.07M | 0.03% |
25,467
-23
| -0.1% | -$1.87K |
|
612
Post Holdings
POST
$5.72B
| $2.07M | 0.03% |
31,263
+428
| +1% | +$28.3K |
|
613
American Financial Group
AFG
$11.5B
| $2.06M | 0.03% |
23,490
+504
| +2% | +$44.2K |
|
614
Franklin Electric
FELE
$4.22B
| $2.06M | 0.03% |
29,706
-44
| -0.1% | -$3.05K |
|
615
Arcosa
ACA
$4.73B
| $2.05M | 0.03% |
37,390
-121
| -0.3% | -$6.65K |
|
616
Ameris Bancorp
ABCB
$5.08B
| $2.05M | 0.03% |
53,831
-90
| -0.2% | -$3.43K |
|
617
Simply Good Foods
SMPL
$2.79B
| $2.05M | 0.03% |
+65,227
| New | +$2.05M |
|
618
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.03% |
72,785
+18,940
| +35% | +$532K |
|
619
M&T Bank
MTB
$31.3B
| $2.04M | 0.03% |
16,030
+4,145
| +35% | +$528K |
|
620
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.03% |
67,269
+17,391
| +35% | +$526K |
|
621
TopBuild
BLD
$11.8B
| $2.03M | 0.03% |
11,028
+425
| +4% | +$78.2K |
|
622
Mattel
MAT
$5.83B
| $2.03M | 0.03% |
116,223
+5,041
| +5% | +$88K |
|
623
Incyte
INCY
$16.7B
| $2.02M | 0.03% |
23,259
+6,035
| +35% | +$525K |
|
624
Ulta Beauty
ULTA
$22.8B
| $2.02M | 0.03% |
7,040
+1,821
| +35% | +$523K |
|
625
Steris
STE
$24.3B
| $2.02M | 0.03% |
10,661
+2,780
| +35% | +$527K |
|