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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$9.39B
| $1.67M | 0.02% |
13,556
+550
| +4% | +$67.6K |
|
777
Cousins Properties
CUZ
$4.91B
| $1.66M | 0.02% |
49,611
+1,994
| +4% | +$66.8K |
|
778
Globus Medical
GMED
$7.89B
| $1.66M | 0.02% |
25,460
+1,317
| +5% | +$85.9K |
|
779
Gentherm
THRM
$1.07B
| $1.65M | 0.02% |
25,323
-16
| -0.1% | -$1.04K |
|
780
J.M. Smucker
SJM
$11.7B
| $1.65M | 0.02% |
14,256
+3,687
| +35% | +$426K |
|
781
ATI
ATI
$10.5B
| $1.65M | 0.02% |
98,239
-23
| -0% | -$386 |
|
782
Mercury Systems
MRCY
$4.3B
| $1.65M | 0.02% |
18,702
+753
| +4% | +$66.3K |
|
783
CareTrust REIT
CTRE
$7.54B
| $1.65M | 0.02% |
74,162
-128
| -0.2% | -$2.84K |
|
784
Interactive Brokers
IBKR
$27.8B
| $1.64M | 0.02% |
107,904
+6,560
| +6% | +$99.9K |
|
785
Brixmor Property Group
BRX
$8.51B
| $1.64M | 0.02% |
99,006
+3,983
| +4% | +$65.9K |
|
786
Forward Air
FWRD
$913M
| $1.64M | 0.02% |
21,309
-404
| -2% | -$31K |
|
787
Wabtec
WAB
$32.4B
| $1.64M | 0.02% |
22,355
+5,781
| +35% | +$423K |
|
788
Hormel Foods
HRL
$13.7B
| $1.64M | 0.02% |
35,081
+9,083
| +35% | +$423K |
|
789
Cincinnati Financial
CINF
$23.8B
| $1.63M | 0.02% |
18,697
+4,836
| +35% | +$423K |
|
790
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.02% |
11,849
+3,062
| +35% | +$422K |
|
|
FLG
791
Flagstar Financial, Inc.
FLG
$5.24B
| $1.63M | 0.02% |
51,638
+2,076
| +4% | +$65.7K |
|
792
Pinnacle Financial Partners
PNFP
$7.58B
| $1.63M | 0.02% |
25,329
+1,021
| +4% | +$65.7K |
|
793
Cullen/Frost Bankers
CFR
$8.11B
| $1.63M | 0.02% |
18,681
+796
| +4% | +$69.5K |
|
794
Pediatrix Medical
MD
$1.44B
| $1.63M | 0.02% |
66,309
+38,918
| +142% | +$955K |
|
795
Skechers
SKX
$9.5B
| $1.63M | 0.02% |
45,276
+1,591
| +4% | +$57.2K |
|
796
Century Communities
CCS
$1.99B
| $1.63M | 0.02% |
37,139
-9,773
| -21% | -$428K |
|
797
Essent Group
ESNT
$6.24B
| $1.62M | 0.02% |
37,542
+1,510
| +4% | +$65.2K |
|
798
LiveRamp
RAMP
$1.74B
| $1.62M | 0.02% |
22,144
+1,030
| +5% | +$75.4K |
|
799
Idacorp
IDA
$6.76B
| $1.62M | 0.02% |
16,851
+678
| +4% | +$65.1K |
|
|
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.02% |
43,147
-582
| -1% | -$21.8K |
|