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 | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
4,796
+1,850
| +63% | +$445K |
|
827
Expedia Group
EXPE
$26.7B
| $1.15M | 0.02% |
12,573
+4,827
| +62% | +$443K |
|
828
Pultegroup
PHM
$26.7B
| $1.15M | 0.02% |
24,848
+10,435
| +72% | +$483K |
|
829
iShares MSCI France ETF
EWQ
$386M
| $1.15M | 0.02% |
40,995
+1,567
| +4% | +$43.8K |
|
830
Cullen/Frost Bankers
CFR
$8.11B
| $1.14M | 0.02% |
17,885
+5,842
| +49% | +$374K |
|
831
Gen Digital
GEN
$18B
| $1.14M | 0.02% |
54,759
+23,772
| +77% | +$495K |
|
832
ICU Medical
ICUI
$3.3B
| $1.14M | 0.02% |
6,241
+2,142
| +52% | +$392K |
|
|
TCF
833
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | 0.02% |
48,792
+16,612
| +52% | +$388K |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | 0.02% |
91,884
+40,253
| +78% | +$499K |
|
835
Westamerica Bancorp
WABC
$1.25B
| $1.14M | 0.02% |
20,899
+7,338
| +54% | +$399K |
|
|
UCB
836
United Community Banks, Inc.
UCB
$3.95B
| $1.14M | 0.02% |
67,100
+27,690
| +70% | +$469K |
|
837
Televisa
TV
$1.48B
| $1.13M | 0.02% |
183,538
| – | – |
|
838
Southwest Gas
SWX
$5.67B
| $1.13M | 0.02% |
17,921
+6,260
| +54% | +$395K |
|
839
La-Z-Boy
LZB
$1.43B
| $1.13M | 0.02% |
35,692
+12,520
| +54% | +$396K |
|
840
Valvoline
VVV
$5B
| $1.13M | 0.02% |
59,304
+20,159
| +51% | +$384K |
|
841
Onto Innovation
ONTO
$5.2B
| $1.13M | 0.02% |
37,879
+13,928
| +58% | +$415K |
|
842
Sturm, Ruger & Co
RGR
$587M
| $1.13M | 0.02% |
18,411
+8,001
| +77% | +$489K |
|
843
Hanover Insurance
THG
$6.37B
| $1.13M | 0.02% |
12,089
+4,050
| +50% | +$377K |
|
844
Upbound Group
UPBD
$1.46B
| $1.12M | 0.02% |
37,591
+13,226
| +54% | +$395K |
|
845
Waters Corp
WAT
$17.4B
| $1.12M | 0.02% |
5,738
+2,198
| +62% | +$430K |
|
|
MZTI
846
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.12M | 0.02% |
6,263
+2,072
| +49% | +$371K |
|
847
Jacobs Solutions
J
$17.3B
| $1.12M | 0.02% |
14,585
+5,591
| +62% | +$429K |
|
848
Highwoods Properties
HIW
$3.44B
| $1.12M | 0.02% |
33,299
+11,321
| +52% | +$380K |
|
849
Hewlett Packard
HPE
$32.2B
| $1.12M | 0.02% |
119,189
+45,725
| +62% | +$429K |
|
850
AES
AES
$9.06B
| $1.12M | 0.02% |
61,627
+23,607
| +62% | +$427K |
|