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 | |
|---|---|---|---|---|---|---|
701
Winnebago Industries
WGO
$953M
| $1.35M | 0.03% |
26,150
+9,188
| +54% | +$475K |
|
702
Coherent
COHR
$16.1B
| $1.35M | 0.03% |
33,226
+14,693
| +79% | +$596K |
|
703
Etsy
ETSY
$5.73B
| $1.35M | 0.03% |
11,056
-14,052
| -56% | -$1.71M |
|
704
Maximus
MMS
$4.94B
| $1.34M | 0.03% |
19,651
+6,680
| +51% | +$457K |
|
705
Simmons First National
SFNC
$2.97B
| $1.34M | 0.03% |
84,594
+29,741
| +54% | +$471K |
|
706
Matsons
MATX
$3.28B
| $1.34M | 0.03% |
33,426
+11,760
| +54% | +$471K |
|
707
Independent Bank
INDB
$3.46B
| $1.34M | 0.03% |
25,569
+8,990
| +54% | +$471K |
|
708
Masco
MAS
$15.3B
| $1.34M | 0.03% |
24,232
+9,150
| +61% | +$504K |
|
709
Old Republic International
ORI
$9.92B
| $1.34M | 0.03% |
90,624
+30,170
| +50% | +$445K |
|
710
Essent Group
ESNT
$6.24B
| $1.33M | 0.03% |
36,032
+12,629
| +54% | +$468K |
|
711
Douglas Emmett
DEI
$2.75B
| $1.33M | 0.03% |
52,836
+17,960
| +51% | +$451K |
|
712
Columbia Banking Systems
COLB
$7.84B
| $1.33M | 0.03% |
55,575
+19,548
| +54% | +$466K |
|
|
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | 0.03% |
17,480
+6,294
| +56% | +$477K |
|
714
CareTrust REIT
CTRE
$7.54B
| $1.32M | 0.03% |
74,290
+26,111
| +54% | +$465K |
|
715
Cencora
COR
$57.4B
| $1.32M | 0.03% |
13,619
+5,129
| +60% | +$497K |
|
716
Skechers
SKX
$9.5B
| $1.32M | 0.03% |
43,685
+14,876
| +52% | +$449K |
|
717
Synchrony
SYF
$27.8B
| $1.32M | 0.03% |
50,301
+19,594
| +64% | +$513K |
|
718
Kemper
KMPR
$3.32B
| $1.32M | 0.03% |
19,683
+6,707
| +52% | +$448K |
|
719
NVR
NVR
$23B
| $1.32M | 0.03% |
322
+124
| +63% | +$506K |
|
720
Range Resources
RRC
$8.3B
| $1.32M | 0.03% |
198,712
+91,860
| +86% | +$608K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.03% |
43,604
+15,058
| +53% | +$453K |
|
722
Garmin
GRMN
$45.4B
| $1.31M | 0.03% |
13,821
+5,520
| +66% | +$524K |
|
723
Nasdaq
NDAQ
$54.3B
| $1.31M | 0.03% |
31,959
+12,258
| +62% | +$501K |
|
724
Antero Resources
AR
$10.1B
| $1.31M | 0.03% |
474,546
| – | – |
|
725
HUB Group
HUBG
$2.21B
| $1.31M | 0.03% |
52,016
+18,262
| +54% | +$458K |
|