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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.29B
| $1.85M | 0.03% |
19,368
+888
| +5% | +$84.6K |
|
702
Saic
SAIC
$4.75B
| $1.84M | 0.03% |
19,443
+801
| +4% | +$75.8K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.03% |
5,647
+1,473
| +35% | +$478K |
|
|
B
704
DELISTED
Barnes Group Inc.
B
| $1.83M | 0.03% |
36,074
+1
| +0% | +$51 |
|
705
Korn Ferry
KFY
$3.81B
| $1.83M | 0.03% |
41,950
-1,709
| -4% | -$74.3K |
|
706
EastGroup Properties
EGP
$8.72B
| $1.82M | 0.03% |
13,209
+603
| +5% | +$83.3K |
|
707
Knight Transportation
KNX
$6.76B
| $1.82M | 0.03% |
43,589
+3,221
| +8% | +$135K |
|
708
Simmons First National
SFNC
$2.97B
| $1.82M | 0.03% |
84,318
-276
| -0.3% | -$5.96K |
|
709
Evertec
EVTC
$2.14B
| $1.82M | 0.03% |
46,234
-50
| -0.1% | -$1.97K |
|
710
First Industrial Realty Trust
FR
$6.77B
| $1.82M | 0.03% |
43,094
+2,323
| +6% | +$97.9K |
|
711
Occidental Petroleum
OXY
$45.6B
| $1.81M | 0.03% |
104,721
+27,158
| +35% | +$470K |
|
712
Brown-Forman Class B
BF.B
$12.9B
| $1.81M | 0.03% |
22,807
+5,895
| +35% | +$468K |
|
713
Halozyme
HALO
$8.87B
| $1.81M | 0.03% |
+42,434
| New | +$1.81M |
|
714
Gibraltar Industries
ROCK
$1.79B
| $1.81M | 0.03% |
25,193
+34
| +0.1% | +$2.45K |
|
715
LGI Homes
LGIH
$1.41B
| $1.81M | 0.03% |
17,111
-21
| -0.1% | -$2.22K |
|
716
Mid-America Apartment Communities
MAA
$16.6B
| $1.81M | 0.03% |
14,291
+3,695
| +35% | +$468K |
|
717
Genuine Parts
GPC
$19.4B
| $1.81M | 0.03% |
18,026
+4,659
| +35% | +$468K |
|
718
Toll Brothers
TOL
$13.8B
| $1.81M | 0.03% |
41,647
-51
| -0.1% | -$2.22K |
|
719
Mine Safety
MSA
$6.63B
| $1.81M | 0.03% |
12,097
+507
| +4% | +$75.7K |
|
720
Teledyne Technologies
TDY
$25.6B
| $1.81M | 0.03% |
4,608
+1,192
| +35% | +$467K |
|
|
HES
721
DELISTED
Hess
HES
| $1.8M | 0.03% |
34,149
+8,821
| +35% | +$466K |
|
722
Moog
MOG.A
$6.24B
| $1.8M | 0.03% |
22,742
-540
| -2% | -$42.8K |
|
723
J&J Snack Foods
JJSF
$2.08B
| $1.8M | 0.03% |
11,599
+16
| +0.1% | +$2.49K |
|
724
Onto Innovation
ONTO
$5.2B
| $1.8M | 0.03% |
37,827
-52
| -0.1% | -$2.47K |
|
725
Cencora
COR
$57.4B
| $1.8M | 0.03% |
18,375
+4,756
| +35% | +$465K |
|