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 | |
|---|---|---|---|---|---|---|
676
Expeditors International
EXPD
$16.5B
| $1.41M | 0.03% |
15,534
+6,018
| +63% | +$545K |
|
677
Corcept Therapeutics
CORT
$7.55B
| $1.41M | 0.03% |
80,703
+28,784
| +55% | +$501K |
|
678
Topgolf Callaway Brands
MODG
$1.7B
| $1.4M | 0.03% |
73,069
+25,697
| +54% | +$492K |
|
679
Norwegian Cruise Line
NCLH
$11.5B
| $1.4M | 0.03% |
81,737
+10,879
| +15% | +$186K |
|
680
AudioCodes
AUDC
$284M
| $1.4M | 0.03% |
44,400
-18,513
| -29% | -$582K |
|
681
Four Corners Property Trust
FCPT
$2.68B
| $1.4M | 0.03% |
54,580
+19,180
| +54% | +$491K |
|
|
EV
682
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.03% |
36,593
+12,490
| +52% | +$476K |
|
683
Mercury Systems
MRCY
$4.3B
| $1.39M | 0.03% |
17,949
+6,186
| +53% | +$479K |
|
684
American Woodmark
AMWD
$950M
| $1.39M | 0.03% |
17,697
+9,859
| +126% | +$774K |
|
685
CarMax
KMX
$8.88B
| $1.39M | 0.03% |
15,110
+5,804
| +62% | +$534K |
|
686
Steris
STE
$24B
| $1.39M | 0.03% |
7,881
+3,023
| +62% | +$533K |
|
|
DEA
687
Easterly Government Properties
DEA
$1.06B
| $1.39M | 0.03% |
24,734
+9,609
| +64% | +$538K |
|
688
Littelfuse
LFUS
$6.54B
| $1.38M | 0.03% |
7,802
+2,666
| +52% | +$473K |
|
689
B&G Foods
BGS
$368M
| $1.38M | 0.03% |
49,790
+17,515
| +54% | +$487K |
|
690
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.03% |
14,037
+4,795
| +52% | +$469K |
|
691
Macy's
M
$4.56B
| $1.37M | 0.03% |
240,743
+84,862
| +54% | +$484K |
|
692
Federal Signal
FSS
$7.65B
| $1.37M | 0.03% |
46,887
+16,562
| +55% | +$484K |
|
|
SGI
693
Somnigroup International Inc.
SGI
$17.9B
| $1.37M | 0.03% |
61,480
+24,844
| +68% | +$554K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$761M
| $1.37M | 0.03% |
132,360
+46,536
| +54% | +$481K |
|
695
ManpowerGroup
MAN
$1.75B
| $1.37M | 0.03% |
18,612
+6,331
| +52% | +$464K |
|
696
Qorvo
QRVO
$8.26B
| $1.37M | 0.03% |
10,584
+4,023
| +61% | +$519K |
|
697
Cousins Properties
CUZ
$4.91B
| $1.36M | 0.03% |
47,617
+16,192
| +52% | +$463K |
|
698
Builders FirstSource
BLDR
$15.5B
| $1.36M | 0.03% |
+41,627
| New | +$1.36M |
|
699
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.03% |
5,770
+2,078
| +56% | +$489K |
|
700
Healthpeak Properties
DOC
$12.5B
| $1.35M | 0.03% |
49,878
+19,099
| +62% | +$518K |
|