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 | |
|---|---|---|---|---|---|---|
651
Comfort Systems
FIX
$26.5B
| $1.46M | 0.03% |
28,307
+9,948
| +54% | +$512K |
|
652
Ingersoll Rand
IR
$31.9B
| $1.45M | 0.03% |
40,810
+12,425
| +44% | +$442K |
|
|
VAR
653
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.45M | 0.03% |
8,444
+3,251
| +63% | +$559K |
|
|
MANT
654
DELISTED
Mantech International Corp
MANT
| $1.45M | 0.03% |
21,065
+7,437
| +55% | +$512K |
|
655
Ventas
VTR
$31.5B
| $1.45M | 0.03% |
34,568
+13,235
| +62% | +$555K |
|
656
Essential Properties Realty Trust
EPRT
$5.88B
| $1.45M | 0.03% |
79,015
+32,708
| +71% | +$599K |
|
657
MDU Resources
MDU
$3.36B
| $1.45M | 0.03% |
169,017
+57,452
| +51% | +$492K |
|
658
Dover
DOV
$24.1B
| $1.45M | 0.03% |
13,339
+5,108
| +62% | +$553K |
|
659
FirstEnergy
FE
$25B
| $1.44M | 0.03% |
50,229
+19,251
| +62% | +$553K |
|
|
SOHU
660
Sohu.com
SOHU
$474M
| $1.44M | 0.03% |
72,405
| – | – |
|
661
United Therapeutics
UTHR
$17.9B
| $1.44M | 0.03% |
14,234
+4,923
| +53% | +$497K |
|
662
Primerica
PRI
$8.74B
| $1.43M | 0.03% |
12,666
+4,039
| +47% | +$457K |
|
663
Quest Diagnostics
DGX
$20.1B
| $1.43M | 0.03% |
12,444
+4,797
| +63% | +$549K |
|
|
SBNY
664
DELISTED
Signature Bank
SBNY
| $1.43M | 0.03% |
17,167
+5,834
| +51% | +$484K |
|
665
Sanmina
SANM
$6.53B
| $1.42M | 0.03% |
52,583
+18,249
| +53% | +$494K |
|
666
Rogers Corp
ROG
$1.44B
| $1.42M | 0.03% |
14,491
+5,097
| +54% | +$500K |
|
667
Las Vegas Sands
LVS
$37.4B
| $1.42M | 0.03% |
30,431
+11,216
| +58% | +$523K |
|
668
Haemonetics
HAE
$2.59B
| $1.42M | 0.03% |
16,249
+5,589
| +52% | +$488K |
|
|
CUB
669
DELISTED
Cubic Corporation
CUB
| $1.41M | 0.03% |
24,311
+8,556
| +54% | +$498K |
|
670
PRA Group
PRAA
$653M
| $1.41M | 0.03% |
35,368
+12,444
| +54% | +$497K |
|
671
Arrowhead Research
ARWR
$3.99B
| $1.41M | 0.03% |
32,785
+11,254
| +52% | +$485K |
|
672
Paycom
PAYC
$12.4B
| $1.41M | 0.03% |
4,537
+1,778
| +64% | +$553K |
|
|
FLOW
673
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | 0.03% |
32,922
+8,123
| +33% | +$348K |
|
674
Broadridge
BR
$29.3B
| $1.41M | 0.03% |
10,670
+4,105
| +63% | +$542K |
|
675
Fifth Third Bancorp
FITB
$30.1B
| $1.41M | 0.03% |
65,992
+25,284
| +62% | +$539K |
|