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 | |
|---|---|---|---|---|---|---|
851
Acadia Healthcare
ACHC
$1.94B
| $1.49M | 0.02% |
29,717
+1,204
| +4% | +$60.5K |
|
|
FBC
852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.49M | 0.02% |
36,647
+3,949
| +12% | +$161K |
|
853
Axos Financial
AX
$5.19B
| $1.49M | 0.02% |
39,793
-380
| -0.9% | -$14.3K |
|
854
Palomar
PLMR
$3.18B
| $1.49M | 0.02% |
16,803
+5
| +0% | +$444 |
|
855
American Woodmark
AMWD
$950M
| $1.49M | 0.02% |
15,898
-1,799
| -10% | -$169K |
|
|
SWN
856
DELISTED
Southwestern Energy Company
SWN
| $1.49M | 0.02% |
500,315
+30,469
| +6% | +$90.8K |
|
857
Acuity Brands
AYI
$10.1B
| $1.49M | 0.02% |
12,301
-403
| -3% | -$48.8K |
|
858
Hasbro
HAS
$10.9B
| $1.49M | 0.02% |
15,924
+4,117
| +35% | +$385K |
|
859
Evercore
EVR
$12.8B
| $1.49M | 0.02% |
13,568
+558
| +4% | +$61.2K |
|
860
NMI Holdings
NMIH
$3.07B
| $1.49M | 0.02% |
65,701
-106
| -0.2% | -$2.4K |
|
861
Flowers Foods
FLO
$3.02B
| $1.49M | 0.02% |
65,715
+2,643
| +4% | +$59.8K |
|
862
Comfort Systems
FIX
$26.5B
| $1.49M | 0.02% |
28,194
-113
| -0.4% | -$5.95K |
|
863
HUB Group
HUBG
$2.21B
| $1.48M | 0.02% |
51,892
-124
| -0.2% | -$3.53K |
|
864
AeroVironment
AVAV
$12.3B
| $1.48M | 0.02% |
16,992
-29
| -0.2% | -$2.52K |
|
865
ASGN Inc
ASGN
$2.23B
| $1.48M | 0.02% |
17,665
+839
| +5% | +$70.1K |
|
866
Kontoor Brands
KTB
$4.29B
| $1.47M | 0.02% |
36,338
+1
| +0% | +$41 |
|
867
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.02% |
68,076
+17,596
| +35% | +$381K |
|
868
Fox Factory Holding Corp
FOXF
$1.17B
| $1.47M | 0.02% |
13,930
+649
| +5% | +$68.6K |
|
869
KBR
KBR
$6.42B
| $1.47M | 0.02% |
47,595
+1,969
| +4% | +$60.9K |
|
|
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.02% |
9,712
+3,630
| +60% | +$549K |
|
871
Glacier Bancorp
GBCI
$5.76B
| $1.47M | 0.02% |
31,862
+1,283
| +4% | +$59K |
|
872
Renasant Corp
RNST
$3.67B
| $1.47M | 0.02% |
+43,532
| New | +$1.47M |
|
873
Chesapeake Utilities
CPK
$2.91B
| $1.46M | 0.02% |
13,526
+727
| +6% | +$78.7K |
|
874
ServisFirst Bancshares
SFBS
$4.6B
| $1.46M | 0.02% |
36,336
-40
| -0.1% | -$1.61K |
|
|
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.02% |
17,655
+175
| +1% | +$14.5K |
|