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 | |
|---|---|---|---|---|---|---|
901
Sleep Number
SNBR
$225M
| $1.05M | 0.02% |
21,514
+7,603
| +55% | +$372K |
|
902
CSG Systems International
CSGS
$1.86B
| $1.05M | 0.02% |
25,672
+9,027
| +54% | +$370K |
|
903
Arista Networks
ANET
$192B
| $1.05M | 0.02% |
81,152
+31,968
| +65% | +$414K |
|
904
Grocery Outlet
GO
$1.74B
| $1.05M | 0.02% |
26,716
+13,258
| +99% | +$521K |
|
905
Janus Henderson
JHG
$7.08B
| $1.05M | 0.02% |
48,320
+15,849
| +49% | +$344K |
|
906
Monro
MNRO
$523M
| $1.05M | 0.02% |
25,829
+9,075
| +54% | +$368K |
|
|
NOVA
907
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.02% |
34,434
-1,154
| -3% | -$35.1K |
|
|
HES
908
DELISTED
Hess
HES
| $1.04M | 0.02% |
25,328
+10,400
| +70% | +$426K |
|
909
Gentherm
THRM
$1.09B
| $1.04M | 0.02% |
25,339
+8,929
| +54% | +$365K |
|
910
Gartner
IT
$18.1B
| $1.03M | 0.02% |
8,268
+3,169
| +62% | +$396K |
|
|
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.02% |
126,460
+44,636
| +55% | +$363K |
|
912
Regions Financial
RF
$24.2B
| $1.03M | 0.02% |
88,964
+34,242
| +63% | +$395K |
|
913
Wabtec
WAB
$32.8B
| $1.03M | 0.02% |
16,574
+6,237
| +60% | +$386K |
|
|
EGOV
914
DELISTED
NIC Inc
EGOV
| $1.03M | 0.02% |
52,007
+18,296
| +54% | +$361K |
|
915
Western Digital
WDC
$32.9B
| $1.02M | 0.02% |
37,084
+14,412
| +64% | +$398K |
|
916
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.02M | 0.02% |
1,982
+760
| +62% | +$392K |
|
917
Taylor Morrison
TMHC
$7.03B
| $1.02M | 0.02% |
41,568
+14,150
| +52% | +$348K |
|
918
AeroVironment
AVAV
$12.7B
| $1.02M | 0.02% |
17,021
+6,150
| +57% | +$369K |
|
919
Affiliated Managers Group
AMG
$6.71B
| $1.02M | 0.02% |
14,920
+4,926
| +49% | +$337K |
|
920
KBR
KBR
$6.44B
| $1.02M | 0.02% |
45,626
+15,522
| +52% | +$347K |
|
921
M/I Homes
MHO
$4.1B
| $1.02M | 0.02% |
22,149
+7,791
| +54% | +$359K |
|
922
Seagate
STX
$41.8B
| $1.02M | 0.02% |
20,679
+7,766
| +60% | +$383K |
|
|
LTHM
923
DELISTED
Livent Corporation
LTHM
| $1.02M | 0.02% |
113,488
+39,899
| +54% | +$358K |
|
924
OSI Systems
OSIS
$4.03B
| $1.01M | 0.02% |
13,048
+4,616
| +55% | +$358K |
|
|
CORE
925
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.02% |
34,990
+12,295
| +54% | +$356K |
|