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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$15.3B
| $1.8M | 0.03% |
32,697
+8,465
| +35% | +$465K |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $1.8M | 0.03% |
87,452
-4,432
| -5% | -$91K |
|
728
Medifast
MED
$152M
| $1.79M | 0.03% |
9,118
-11
| -0.1% | -$2.16K |
|
729
HealthEquity
HQY
$7.88B
| $1.79M | 0.03% |
25,668
+1,089
| +4% | +$75.9K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.03% |
14,281
+649
| +5% | +$81.3K |
|
731
Installed Building Products
IBP
$7.21B
| $1.79M | 0.03% |
17,545
-29
| -0.2% | -$2.96K |
|
732
Baker Hughes
BKR
$46.3B
| $1.79M | 0.03% |
85,694
+24,883
| +41% | +$519K |
|
733
Gartner
IT
$17.6B
| $1.79M | 0.03% |
11,157
+2,889
| +35% | +$463K |
|
734
NVR
NVR
$23B
| $1.78M | 0.03% |
437
+115
| +36% | +$469K |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.03% |
28,477
+88
| +0.3% | +$5.5K |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $1.78M | 0.03% |
13,502
-46,506
| -77% | -$6.11M |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.77M | 0.03% |
122,381
-4,079
| -3% | -$58.9K |
|
738
Jacobs Solutions
J
$17.3B
| $1.77M | 0.02% |
19,582
+4,997
| +34% | +$450K |
|
739
MDU Resources
MDU
$3.36B
| $1.76M | 0.02% |
176,100
+7,083
| +4% | +$71K |
|
740
Ingredion
INGR
$8.08B
| $1.76M | 0.02% |
22,370
+300
| +1% | +$23.6K |
|
741
Sleep Number
SNBR
$211M
| $1.76M | 0.02% |
21,502
-12
| -0.1% | -$982 |
|
742
Primerica
PRI
$8.74B
| $1.76M | 0.02% |
13,125
+459
| +4% | +$61.5K |
|
743
Leidos
LDOS
$23.1B
| $1.76M | 0.02% |
16,716
+4,332
| +35% | +$455K |
|
744
Topgolf Callaway Brands
MODG
$1.7B
| $1.75M | 0.02% |
72,957
-112
| -0.2% | -$2.69K |
|
745
Timken Company
TKR
$5.32B
| $1.75M | 0.02% |
22,648
+986
| +5% | +$76.3K |
|
746
Group 1 Automotive
GPI
$6.09B
| $1.75M | 0.02% |
13,336
+20
| +0.2% | +$2.62K |
|
747
iRobot
IRBT
$107M
| $1.75M | 0.02% |
21,789
+152
| +0.7% | +$12.2K |
|
748
Albany International
AIN
$1.77B
| $1.75M | 0.02% |
23,782
-55
| -0.2% | -$4.04K |
|
749
Plexus
PLXS
$3.71B
| $1.75M | 0.02% |
22,328
-366
| -2% | -$28.6K |
|
750
WIX.com
WIX
$9.13B
| $1.74M | 0.02% |
6,964
+400
| +6% | +$100K |
|