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 | |
|---|---|---|---|---|---|---|
826
Semtech
SMTC
$5.38B
| $1.57M | 0.02% |
21,707
+822
| +4% | +$59.3K |
|
|
MTOR
827
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 0.02% |
56,017
-86
| -0.2% | -$2.4K |
|
828
First Bancorp
FBP
$3.51B
| $1.56M | 0.02% |
169,052
-233
| -0.1% | -$2.15K |
|
829
Federal Signal
FSS
$7.71B
| $1.56M | 0.02% |
46,884
-3
| -0% | -$100 |
|
830
Ollie's Bargain Outlet
OLLI
$8B
| $1.55M | 0.02% |
18,993
+764
| +4% | +$62.5K |
|
831
SLM Corp
SLM
$6.04B
| $1.55M | 0.02% |
125,305
+5,040
| +4% | +$62.5K |
|
832
Mueller Industries
MLI
$10.9B
| $1.55M | 0.02% |
88,434
+296
| +0.3% | +$5.2K |
|
|
CXO
833
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.55M | 0.02% |
26,575
+6,887
| +35% | +$402K |
|
834
Jack Henry & Associates
JKHY
$11.6B
| $1.55M | 0.02% |
9,536
+2,435
| +34% | +$395K |
|
835
Affiliated Managers Group
AMG
$6.63B
| $1.54M | 0.02% |
15,148
+228
| +2% | +$23.2K |
|
836
Macerich
MAC
$4.57B
| $1.54M | 0.02% |
144,436
+1,508
| +1% | +$16.1K |
|
837
Rambus
RMBS
$8.75B
| $1.54M | 0.02% |
88,251
-12
| -0% | -$210 |
|
838
Owens & Minor
OMI
$416M
| $1.54M | 0.02% |
56,946
+7,454
| +15% | +$202K |
|
839
Gen Digital
GEN
$18.1B
| $1.54M | 0.02% |
73,955
+19,196
| +35% | +$399K |
|
840
Integra LifeSciences
IART
$1.22B
| $1.54M | 0.02% |
23,639
+951
| +4% | +$61.8K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.53M | 0.02% |
38,153
+5,127
| +16% | +$206K |
|
842
Kulicke & Soffa
KLIC
$2.03B
| $1.53M | 0.02% |
48,051
+65
| +0.1% | +$2.07K |
|
|
PGTI
843
DELISTED
PGT, Inc.
PGTI
| $1.53M | 0.02% |
75,052
-13,146
| -15% | -$267K |
|
844
Trinseo
TSE
$86.3M
| $1.52M | 0.02% |
29,677
-19
| -0.1% | -$973 |
|
|
CUB
845
DELISTED
Cubic Corporation
CUB
| $1.52M | 0.02% |
24,420
+109
| +0.4% | +$6.76K |
|
846
Televisa
TV
$1.5B
| $1.51M | 0.02% |
183,538
| – | – |
|
847
Vicor
VICR
$2.27B
| $1.51M | 0.02% |
16,358
+82
| +0.5% | +$7.56K |
|
848
Maximus
MMS
$4.99B
| $1.5M | 0.02% |
20,521
+870
| +4% | +$63.7K |
|
849
Atmos Energy
ATO
$26.3B
| $1.5M | 0.02% |
15,730
+4,301
| +38% | +$410K |
|
850
ACI Worldwide
ACIW
$5.15B
| $1.5M | 0.02% |
38,991
+1,688
| +5% | +$64.9K |
|