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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$35.8B
| $1.96M | 0.03% |
36,663
+9,567
| +35% | +$512K |
|
652
Albemarle
ALB
$8.7B
| $1.96M | 0.03% |
13,302
+3,447
| +35% | +$508K |
|
653
Oshkosh
OSK
$8.73B
| $1.96M | 0.03% |
22,771
+943
| +4% | +$81.2K |
|
654
ABM Industries
ABM
$2.8B
| $1.96M | 0.03% |
51,659
-72
| -0.1% | -$2.73K |
|
655
AES
AES
$9.06B
| $1.95M | 0.03% |
83,109
+21,482
| +35% | +$505K |
|
656
Cogent Communications
CCOI
$1.73B
| $1.95M | 0.03% |
32,577
-82
| -0.3% | -$4.91K |
|
657
Tanger
SKT
$3.87B
| $1.95M | 0.03% |
195,394
-138
| -0.1% | -$1.37K |
|
658
Xencor
XNCR
$599M
| $1.94M | 0.03% |
44,508
+89
| +0.2% | +$3.88K |
|
659
Darden Restaurants
DRI
$24.7B
| $1.94M | 0.03% |
16,269
+4,216
| +35% | +$502K |
|
660
CarMax
KMX
$8.84B
| $1.94M | 0.03% |
20,503
+5,393
| +36% | +$509K |
|
|
LSI
661
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.03% |
24,342
+1,786
| +8% | +$142K |
|
662
Regions Financial
RF
$24.1B
| $1.94M | 0.03% |
120,009
+31,045
| +35% | +$501K |
|
663
Essex Property Trust
ESS
$17B
| $1.93M | 0.03% |
8,147
+2,105
| +35% | +$500K |
|
664
Dorman Products
DORM
$4.85B
| $1.93M | 0.03% |
22,260
-143
| -0.6% | -$12.4K |
|
665
Helmerich & Payne
HP
$2.07B
| $1.93M | 0.03% |
83,354
-46
| -0.1% | -$1.07K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.93M | 0.03% |
42,872
+898
| +2% | +$40.4K |
|
|
NATI
667
DELISTED
National Instruments Corp
NATI
| $1.93M | 0.03% |
43,828
+1,702
| +4% | +$74.8K |
|
668
First American
FAF
$6.73B
| $1.93M | 0.03% |
37,282
+1,540
| +4% | +$79.5K |
|
669
CVB Financial
CVBF
$2.81B
| $1.92M | 0.03% |
98,672
-178
| -0.2% | -$3.47K |
|
670
Allegiant Air
ALGT
$1.15B
| $1.92M | 0.03% |
10,157
+74
| +0.7% | +$14K |
|
671
Waters Corp
WAT
$17.3B
| $1.92M | 0.03% |
7,753
+2,015
| +35% | +$498K |
|
672
Coterra Energy
CTRA
$18.5B
| $1.91M | 0.03% |
117,551
+53,352
| +83% | +$869K |
|
|
BEAT
673
DELISTED
BioTelemetry, Inc.
BEAT
| $1.91M | 0.03% |
26,540
+13
| +0% | +$937 |
|
674
Jabil
JBL
$23.1B
| $1.91M | 0.03% |
44,946
+1,512
| +3% | +$64.3K |
|
|
AIRC
675
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.91M | 0.03% |
+49,711
| New | +$1.91M |
|