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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$7.26B
| $1.12M | 0.02% |
8,697
+2,894
| +50% | +$371K |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.02% |
33,026
+11,248
| +52% | +$380K |
|
853
Coterra Energy
CTRA
$18.6B
| $1.11M | 0.02% |
64,199
+10,853
| +20% | +$188K |
|
854
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.02% |
95,023
+32,306
| +52% | +$378K |
|
855
Stifel
SF
$11.6B
| $1.11M | 0.02% |
32,960
+11,219
| +52% | +$378K |
|
856
JetBlue
JBLU
$1.85B
| $1.11M | 0.02% |
97,886
+34,821
| +55% | +$395K |
|
|
ILPT
857
Industrial Logistics Properties Trust
ILPT
$415M
| $1.11M | 0.02% |
50,601
+17,788
| +54% | +$389K |
|
858
Cal-Maine
CALM
$5.31B
| $1.11M | 0.02% |
28,824
+13,579
| +89% | +$521K |
|
859
Semtech
SMTC
$5.36B
| $1.11M | 0.02% |
20,885
+7,102
| +52% | +$376K |
|
860
Global Net Lease
GNL
$1.81B
| $1.1M | 0.02% |
69,437
+24,403
| +54% | +$388K |
|
861
Leidos
LDOS
$23.1B
| $1.1M | 0.02% |
12,384
+4,749
| +62% | +$423K |
|
|
SWN
862
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.02% |
469,846
+197,171
| +72% | +$463K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $1.1M | 0.02% |
33,407
+11,364
| +52% | +$375K |
|
|
PRFT
864
DELISTED
Perficient Inc
PRFT
| $1.1M | 0.02% |
25,800
+9,147
| +55% | +$391K |
|
865
Chemours
CC
$2.44B
| $1.1M | 0.02% |
52,640
+17,898
| +52% | +$374K |
|
866
M&T Bank
MTB
$31B
| $1.09M | 0.02% |
11,885
+4,551
| +62% | +$419K |
|
867
LiveRamp
RAMP
$1.74B
| $1.09M | 0.02% |
21,114
+7,290
| +53% | +$377K |
|
868
Atmos Energy
ATO
$26.3B
| $1.09M | 0.02% |
11,429
+4,435
| +63% | +$424K |
|
869
Addus HomeCare
ADUS
$2.03B
| $1.09M | 0.02% |
11,548
+4,734
| +69% | +$447K |
|
870
Central Garden & Pet Class A
CENTA
$2.07B
| $1.09M | 0.02% |
37,660
+12,989
| +53% | +$376K |
|
|
VRTU
871
DELISTED
Virtusa Corporation
VRTU
| $1.09M | 0.02% |
22,063
+6,895
| +45% | +$339K |
|
872
KB Home
KBH
$4.46B
| $1.08M | 0.02% |
28,223
+9,815
| +53% | +$377K |
|
873
Cincinnati Financial
CINF
$23.8B
| $1.08M | 0.02% |
13,861
+5,233
| +61% | +$408K |
|
874
ArcelorMittal
MT
$26.2B
| $1.08M | 0.02% |
81,620
+18,900
| +30% | +$250K |
|
875
Chesapeake Utilities
CPK
$2.91B
| $1.08M | 0.02% |
+12,799
| New | +$1.08M |
|