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 | |
|---|---|---|---|---|---|---|
751
National Storage Affiliates Trust
NSA
$2.45B
| $1.74M | 0.02% |
48,244
+203
| +0.4% | +$7.31K |
|
752
Stifel
SF
$11.6B
| $1.74M | 0.02% |
34,399
+1,439
| +4% | +$72.6K |
|
753
Seagate
STX
$41.1B
| $1.74M | 0.02% |
27,931
+7,252
| +35% | +$451K |
|
|
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.02% |
97,613
-186
| -0.2% | -$3.3K |
|
755
ManpowerGroup
MAN
$1.75B
| $1.73M | 0.02% |
19,212
+600
| +3% | +$54.1K |
|
|
SGI
756
Somnigroup International Inc.
SGI
$17.9B
| $1.73M | 0.02% |
64,085
+2,605
| +4% | +$70.3K |
|
757
Innospec
IOSP
$2.06B
| $1.73M | 0.02% |
19,041
-18
| -0.1% | -$1.63K |
|
|
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
25,352
+2,958
| +13% | +$202K |
|
759
Landstar System
LSTR
$4.5B
| $1.73M | 0.02% |
12,818
+517
| +4% | +$69.6K |
|
760
Mr. Cooper
COOP
$14B
| $1.73M | 0.02% |
55,601
-810
| -1% | -$25.1K |
|
761
Essential Properties Realty Trust
EPRT
$5.88B
| $1.72M | 0.02% |
81,085
+2,070
| +3% | +$43.9K |
|
762
Thor Industries
THO
$5.66B
| $1.72M | 0.02% |
18,489
+798
| +5% | +$74.2K |
|
763
First Financial Bankshares
FFIN
$5.13B
| $1.72M | 0.02% |
47,457
+1,934
| +4% | +$70K |
|
764
Adeia
ADEA
$1.65B
| $1.71M | 0.02% |
309,533
-8,633
| -3% | -$47.7K |
|
765
BJs Wholesale Club
BJ
$12.8B
| $1.71M | 0.02% |
45,843
+1,632
| +4% | +$60.8K |
|
766
Texas Roadhouse
TXRH
$11B
| $1.71M | 0.02% |
21,811
+901
| +4% | +$70.4K |
|
767
JetBlue
JBLU
$1.85B
| $1.7M | 0.02% |
117,162
+19,276
| +20% | +$280K |
|
768
Jefferies Financial Group
JEF
$13.5B
| $1.7M | 0.02% |
72,270
-131
| -0.2% | -$3.08K |
|
769
Eastman Chemical
EMN
$7.47B
| $1.7M | 0.02% |
16,927
+4,386
| +35% | +$440K |
|
770
Four Corners Property Trust
FCPT
$2.68B
| $1.69M | 0.02% |
56,894
+2,314
| +4% | +$68.9K |
|
|
SJI
771
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.02% |
77,922
-132
| -0.2% | -$2.84K |
|
772
Emcor
EME
$28.4B
| $1.68M | 0.02% |
18,343
+745
| +4% | +$68.2K |
|
773
Omnicom Group
OMC
$14.7B
| $1.68M | 0.02% |
26,861
+6,952
| +35% | +$434K |
|
774
Boston Properties
BXP
$11.7B
| $1.67M | 0.02% |
17,699
+4,577
| +35% | +$433K |
|
775
Shenandoah Telecom
SHEN
$728M
| $1.67M | 0.02% |
38,618
-66
| -0.2% | -$2.85K |
|