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 | |
|---|---|---|---|---|---|---|
876
Grand Canyon Education
LOPE
$5.78B
| $1.46M | 0.02% |
15,647
+493
| +3% | +$45.9K |
|
877
Raymond James Financial
RJF
$33.9B
| $1.46M | 0.02% |
22,842
+5,875
| +35% | +$375K |
|
878
International Flavors & Fragrances
IFF
$16.8B
| $1.45M | 0.02% |
13,362
+3,453
| +35% | +$376K |
|
879
Hanover Insurance
THG
$6.43B
| $1.45M | 0.02% |
12,440
+351
| +3% | +$41K |
|
880
Boise Cascade
BCC
$3.31B
| $1.45M | 0.02% |
30,367
-49
| -0.2% | -$2.34K |
|
|
ENLC
881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.45M | 0.02% |
390,027
-132,375
| -25% | -$491K |
|
882
Upbound Group
UPBD
$1.45B
| $1.45M | 0.02% |
37,767
+176
| +0.5% | +$6.74K |
|
883
Pultegroup
PHM
$27.5B
| $1.44M | 0.02% |
33,499
+8,651
| +35% | +$373K |
|
884
Ashland
ASH
$2.46B
| $1.44M | 0.02% |
18,207
+764
| +4% | +$60.5K |
|
885
Lamb Weston
LW
$7.96B
| $1.44M | 0.02% |
18,285
+4,821
| +36% | +$380K |
|
886
Valvoline
VVV
$5.12B
| $1.43M | 0.02% |
61,867
+2,563
| +4% | +$59.3K |
|
|
CEQP
887
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.43M | 0.02% |
+75,396
| New | +$1.43M |
|
888
Dentsply Sirona
XRAY
$2.77B
| $1.43M | 0.02% |
27,309
+7,064
| +35% | +$370K |
|
|
WRK
889
DELISTED
WestRock Company
WRK
| $1.43M | 0.02% |
32,819
+8,763
| +36% | +$382K |
|
890
JB Hunt Transport Services
JBHT
$13.5B
| $1.43M | 0.02% |
10,432
+2,709
| +35% | +$370K |
|
|
DEA
891
Easterly Government Properties
DEA
$1.06B
| $1.43M | 0.02% |
25,170
+436
| +2% | +$24.7K |
|
892
Kinsale Capital Group
KNSL
$10B
| $1.43M | 0.02% |
7,118
-9,347
| -57% | -$1.87M |
|
893
La-Z-Boy
LZB
$1.44B
| $1.42M | 0.02% |
35,746
+54
| +0.2% | +$2.15K |
|
|
RPAI
894
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | 0.02% |
165,972
-283
| -0.2% | -$2.42K |
|
895
MGIC Investment
MTG
$6.64B
| $1.42M | 0.02% |
+113,062
| New | +$1.42M |
|
896
eHealth
EHTH
$123M
| $1.42M | 0.02% |
20,061
+80
| +0.4% | +$5.65K |
|
897
Eagle Materials
EXP
$7.64B
| $1.42M | 0.02% |
13,965
+582
| +4% | +$59K |
|
898
UDR
UDR
$12.8B
| $1.41M | 0.02% |
36,796
+9,457
| +35% | +$363K |
|
899
Kennametal
KMT
$1.61B
| $1.41M | 0.02% |
38,971
-15,297
| -28% | -$554K |
|
900
Whirlpool
WHR
$5.23B
| $1.41M | 0.02% |
7,815
+2,043
| +35% | +$369K |
|