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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.03% |
15,208
-19,202
| -56% | -$1.65M |
|
727
Mattel
MAT
$5.78B
| $1.3M | 0.03% |
111,182
+37,792
| +51% | +$442K |
|
728
Acuity Brands
AYI
$10.1B
| $1.3M | 0.03% |
12,704
+4,318
| +51% | +$442K |
|
729
Revvity
RVTY
$9.58B
| $1.3M | 0.03% |
10,360
+3,991
| +63% | +$501K |
|
730
Tyler Technologies
TYL
$23.6B
| $1.3M | 0.03% |
3,729
+1,455
| +64% | +$507K |
|
731
Wingstop
WING
$7.84B
| $1.3M | 0.03% |
9,487
-5,404
| -36% | -$738K |
|
732
Idacorp
IDA
$6.76B
| $1.29M | 0.03% |
16,173
+5,499
| +52% | +$439K |
|
|
B
733
DELISTED
Barnes Group Inc.
B
| $1.29M | 0.03% |
36,073
+12,205
| +51% | +$436K |
|
|
ELME
734
Elme Communities
ELME
$1.51B
| $1.29M | 0.03% |
63,899
+22,462
| +54% | +$452K |
|
735
Progress Software
PRGS
$1.83B
| $1.28M | 0.03% |
34,947
+12,402
| +55% | +$455K |
|
736
Extra Space Storage
EXR
$30.8B
| $1.28M | 0.03% |
11,959
+4,578
| +62% | +$490K |
|
737
Wendy's
WEN
$1.87B
| $1.28M | 0.03% |
57,388
+19,698
| +52% | +$439K |
|
738
C.H. Robinson
CHRW
$15.1B
| $1.28M | 0.03% |
12,492
+4,795
| +62% | +$490K |
|
739
IDEX
IEX
$12.1B
| $1.28M | 0.03% |
6,996
+2,685
| +62% | +$490K |
|
740
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.02% |
16,912
+6,484
| +62% | +$488K |
|
741
Cardinal Health
CAH
$35.6B
| $1.27M | 0.02% |
27,096
+10,400
| +62% | +$488K |
|
742
Genuine Parts
GPC
$19.4B
| $1.27M | 0.02% |
13,367
+5,118
| +62% | +$487K |
|
743
First Financial Bankshares
FFIN
$5.13B
| $1.27M | 0.02% |
45,523
+15,471
| +51% | +$432K |
|
744
Hormel Foods
HRL
$13.7B
| $1.27M | 0.02% |
25,998
+9,973
| +62% | +$488K |
|
745
Texas Roadhouse
TXRH
$11B
| $1.27M | 0.02% |
20,910
+7,126
| +52% | +$433K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.02% |
34,334
+13,270
| +63% | +$490K |
|
747
Korn Ferry
KFY
$3.81B
| $1.27M | 0.02% |
43,659
+15,951
| +58% | +$463K |
|
|
EPAY
748
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.02% |
30,035
+10,932
| +57% | +$461K |
|
749
Vicor
VICR
$2.25B
| $1.27M | 0.02% |
16,276
+6,965
| +75% | +$541K |
|
750
HealthEquity
HQY
$7.88B
| $1.26M | 0.02% |
24,579
+9,474
| +63% | +$487K |
|