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 | |
|---|---|---|---|---|---|---|
|
FL
901
DELISTED
Foot Locker
FL
| $1.41M | 0.02% |
34,860
+1,453
| +4% | +$58.8K |
|
|
FMBI
902
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.41M | 0.02% |
88,545
-154
| -0.2% | -$2.45K |
|
903
Tenet Healthcare
THC
$17.1B
| $1.41M | 0.02% |
35,236
+1,458
| +4% | +$58.2K |
|
904
Louisiana-Pacific
LPX
$6.76B
| $1.41M | 0.02% |
37,839
-4,036
| -10% | -$150K |
|
905
Neogen
NEOG
$1.25B
| $1.41M | 0.02% |
35,424
-46,878
| -57% | -$1.86M |
|
906
United Bankshares
UBSI
$5.38B
| $1.4M | 0.02% |
43,332
+1,745
| +4% | +$56.5K |
|
907
PRA Group
PRAA
$661M
| $1.4M | 0.02% |
35,309
-59
| -0.2% | -$2.34K |
|
908
ICU Medical
ICUI
$3.31B
| $1.4M | 0.02% |
6,516
+275
| +4% | +$59K |
|
909
Ziff Davis
ZD
$1.53B
| $1.4M | 0.02% |
16,458
-35
| -0.2% | -$2.97K |
|
910
Howmet Aerospace
HWM
$74.2B
| $1.39M | 0.02% |
48,762
+12,392
| +34% | +$354K |
|
911
Textron
TXT
$14.6B
| $1.38M | 0.02% |
28,598
+7,470
| +35% | +$361K |
|
912
B&G Foods
BGS
$366M
| $1.38M | 0.02% |
49,774
-16
| -0% | -$444 |
|
|
ELME
913
Elme Communities
ELME
$1.49B
| $1.38M | 0.02% |
63,810
-89
| -0.1% | -$1.93K |
|
914
RLI Corp
RLI
$6.09B
| $1.38M | 0.02% |
26,480
+1,122
| +4% | +$58.4K |
|
915
Highwoods Properties
HIW
$3.49B
| $1.38M | 0.02% |
34,699
+1,400
| +4% | +$55.5K |
|
916
Monro
MNRO
$527M
| $1.38M | 0.02% |
25,801
-28
| -0.1% | -$1.49K |
|
917
AutoNation
AN
$8.51B
| $1.37M | 0.02% |
19,659
+931
| +5% | +$65K |
|
918
Carter's
CRI
$1.06B
| $1.37M | 0.02% |
14,576
+591
| +4% | +$55.6K |
|
919
Wynn Resorts
WYNN
$12.9B
| $1.37M | 0.02% |
12,131
+3,138
| +35% | +$354K |
|
920
Qualys
QLYS
$4.82B
| $1.37M | 0.02% |
11,205
+387
| +4% | +$47.2K |
|
921
Addus HomeCare
ADUS
$2.05B
| $1.36M | 0.02% |
11,634
+86
| +0.7% | +$10.1K |
|
922
Chemours
CC
$2.52B
| $1.36M | 0.02% |
54,931
+2,291
| +4% | +$56.8K |
|
923
ONE Gas
OGS
$4.53B
| $1.36M | 0.02% |
17,731
+770
| +5% | +$59.1K |
|
|
CSII
924
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | 0.02% |
31,083
+301
| +1% | +$13.2K |
|
925
Concentrix
CNXC
$3.29B
| $1.36M | 0.02% |
+13,757
| New | +$1.36M |
|