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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.03% |
53,364
+13,816
| +35% | +$494K |
|
|
UCB
677
United Community Banks, Inc.
UCB
$3.95B
| $1.91M | 0.03% |
67,101
+1
| +0% | +$28 |
|
678
Hewlett Packard
HPE
$32.2B
| $1.91M | 0.03% |
160,813
+41,624
| +35% | +$493K |
|
679
Nasdaq
NDAQ
$54.3B
| $1.91M | 0.03% |
43,044
+11,085
| +35% | +$491K |
|
680
Matsons
MATX
$3.28B
| $1.9M | 0.03% |
33,371
-55
| -0.2% | -$3.13K |
|
681
Celanese
CE
$4.84B
| $1.9M | 0.03% |
14,606
+3,646
| +33% | +$474K |
|
|
FLOW
682
DELISTED
SPX FLOW, Inc.
FLOW
| $1.9M | 0.03% |
32,701
-221
| -0.7% | -$12.8K |
|
683
SPX Corp
SPXC
$9.29B
| $1.89M | 0.03% |
34,691
+13
| +0% | +$709 |
|
684
Domino's
DPZ
$15.3B
| $1.89M | 0.03% |
4,923
+1,277
| +35% | +$490K |
|
685
Check Point Software Technologies
CHKP
$20.9B
| $1.89M | 0.03% |
14,200
-300
| -2% | -$39.9K |
|
|
TCF
686
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | 0.03% |
50,921
+2,129
| +4% | +$78.8K |
|
687
IDEX
IEX
$12.1B
| $1.88M | 0.03% |
9,460
+2,464
| +35% | +$491K |
|
688
Marriott Vacations Worldwide
VAC
$2.64B
| $1.88M | 0.03% |
13,712
+553
| +4% | +$75.9K |
|
689
Helen of Troy
HELE
$550M
| $1.88M | 0.03% |
8,466
+350
| +4% | +$77.8K |
|
690
Harley-Davidson
HOG
$3.65B
| $1.88M | 0.03% |
51,185
+2,071
| +4% | +$76K |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $1.87M | 0.03% |
21,055
-10
| -0% | -$890 |
|
692
Extra Space Storage
EXR
$30.8B
| $1.87M | 0.03% |
16,148
+4,189
| +35% | +$485K |
|
693
Cavco Industries
CVCO
$4.28B
| $1.87M | 0.03% |
10,655
-2,138
| -17% | -$375K |
|
694
Pool Corp
POOL
$11.9B
| $1.87M | 0.03% |
5,018
-7,827
| -61% | -$2.92M |
|
695
Independent Bank
INDB
$3.46B
| $1.87M | 0.03% |
25,536
-33
| -0.1% | -$2.41K |
|
696
Silicon Laboratories
SLAB
$4.34B
| $1.86M | 0.03% |
14,635
+598
| +4% | +$76.2K |
|
697
Old Republic International
ORI
$9.92B
| $1.86M | 0.03% |
94,430
+3,806
| +4% | +$75K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $1.86M | 0.03% |
46,476
+12,142
| +35% | +$485K |
|
699
NetApp
NTAP
$24.7B
| $1.85M | 0.03% |
27,912
+7,342
| +36% | +$486K |
|
700
Wyndham Hotels & Resorts
WH
$6.43B
| $1.85M | 0.03% |
31,112
+1,254
| +4% | +$74.5K |
|