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 | |
|---|---|---|---|---|---|---|
876
KeyCorp
KEY
$21.1B
| $1.08M | 0.02% |
90,431
+34,656
| +62% | +$414K |
|
|
HPP
877
Hudson Pacific Properties
HPP
$1.1B
| $1.08M | 0.02% |
49,152
+16,721
| +52% | +$367K |
|
|
RTLR
878
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.08M | 0.02% |
181,000
-113,560
| -39% | -$676K |
|
879
Black Hills Corp
BKH
$4.28B
| $1.08M | 0.02% |
20,110
+6,835
| +51% | +$366K |
|
880
Northwest Natural Holdings
NWN
$1.7B
| $1.08M | 0.02% |
23,704
+8,336
| +54% | +$378K |
|
881
Kulicke & Soffa
KLIC
$1.98B
| $1.08M | 0.02% |
47,986
+16,561
| +53% | +$371K |
|
882
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.07M | 0.02% |
17,800
-45,000
| -72% | -$2.71M |
|
883
Horace Mann Educators
HMN
$1.89B
| $1.07M | 0.02% |
32,083
+11,297
| +54% | +$377K |
|
884
Integra LifeSciences
IART
$1.2B
| $1.07M | 0.02% |
22,688
+7,790
| +52% | +$368K |
|
885
ASGN Inc
ASGN
$2.23B
| $1.07M | 0.02% |
16,826
+5,719
| +51% | +$363K |
|
886
Evergy
EVRG
$16.5B
| $1.07M | 0.02% |
21,017
+8,052
| +62% | +$409K |
|
887
YPF
YPF
$11.3B
| $1.07M | 0.02% |
298,713
+101,343
| +51% | +$362K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.02% |
43,729
+18,338
| +72% | +$446K |
|
|
SYKE
889
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | 0.02% |
31,082
+12,120
| +64% | +$415K |
|
|
LTC
890
LTC Properties
LTC
$1.68B
| $1.06M | 0.02% |
30,452
+10,710
| +54% | +$374K |
|
891
RLI Corp
RLI
$6.08B
| $1.06M | 0.02% |
25,358
+8,442
| +50% | +$354K |
|
892
Whirlpool
WHR
$5.24B
| $1.06M | 0.02% |
5,772
+2,217
| +62% | +$408K |
|
893
Knowles
KN
$1.85B
| $1.06M | 0.02% |
71,111
+27,804
| +64% | +$414K |
|
894
Qualys
QLYS
$4.75B
| $1.06M | 0.02% |
10,818
+3,730
| +53% | +$365K |
|
895
Teledyne Technologies
TDY
$25.6B
| $1.06M | 0.02% |
3,416
+1,320
| +63% | +$410K |
|
896
EQT Corp
EQT
$31.9B
| $1.06M | 0.02% |
81,922
+27,857
| +52% | +$360K |
|
897
James River Group
JRVR
$246M
| $1.06M | 0.02% |
23,708
+8,345
| +54% | +$372K |
|
|
TXNM
898
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.02% |
25,529
+8,677
| +51% | +$359K |
|
899
Boston Properties
BXP
$11.7B
| $1.05M | 0.02% |
13,122
+4,860
| +59% | +$390K |
|
900
Resideo Technologies
REZI
$5.39B
| $1.05M | 0.02% |
95,780
+33,790
| +55% | +$372K |
|