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 | |
|---|---|---|---|---|---|---|
926
Simpson Manufacturing
SSD
$8.01B
| $1.36M | 0.02% |
14,500
-19,236
| -57% | -$1.8M |
|
927
F5
FFIV
$19.1B
| $1.35M | 0.02% |
7,697
+2,029
| +36% | +$357K |
|
928
Hexcel
HXL
$4.94B
| $1.35M | 0.02% |
27,896
+1,132
| +4% | +$54.9K |
|
929
Horace Mann Educators
HMN
$1.89B
| $1.35M | 0.02% |
32,081
-2
| -0% | -$84 |
|
930
Park Hotels & Resorts
PK
$2.37B
| $1.35M | 0.02% |
78,680
+3,168
| +4% | +$54.3K |
|
931
Emergent Biosolutions
EBS
$433M
| $1.35M | 0.02% |
15,044
+626
| +4% | +$56.1K |
|
|
PMT
932
PennyMac Mortgage Investment
PMT
$1.08B
| $1.35M | 0.02% |
76,527
-508
| -0.7% | -$8.94K |
|
|
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.35M | 0.02% |
45,433
+1,829
| +4% | +$54.1K |
|
934
Criteo
CRTO
$1.19B
| $1.34M | 0.02% |
65,442
| – | – |
|
|
EGOV
935
DELISTED
NIC Inc
EGOV
| $1.34M | 0.02% |
51,926
-81
| -0.2% | -$2.09K |
|
936
Rayonier
RYN
$4.05B
| $1.34M | 0.02% |
47,909
+1,928
| +4% | +$53.9K |
|
|
XHR
937
Xenia Hotels & Resorts
XHR
$1.39B
| $1.34M | 0.02% |
88,102
-150
| -0.2% | -$2.28K |
|
938
Allegion
ALLE
$14.9B
| $1.34M | 0.02% |
11,500
+2,954
| +35% | +$344K |
|
939
Selective Insurance
SIGI
$4.74B
| $1.34M | 0.02% |
19,981
+811
| +4% | +$54.3K |
|
940
Teva Pharmaceuticals
TEVA
$22.4B
| $1.34M | 0.02% |
138,627
| – | – |
|
941
Advance Auto Parts
AAP
$3.63B
| $1.34M | 0.02% |
8,479
+2,073
| +32% | +$327K |
|
942
Universal Health Services
UHS
$11.9B
| $1.34M | 0.02% |
9,712
+2,513
| +35% | +$345K |
|
943
First Financial Bancorp
FFBC
$2.47B
| $1.33M | 0.02% |
75,930
-112
| -0.1% | -$1.96K |
|
944
FTI Consulting
FCN
$5.28B
| $1.33M | 0.02% |
11,909
+180
| +2% | +$20.1K |
|
945
Range Resources
RRC
$8.25B
| $1.33M | 0.02% |
198,569
-143
| -0.1% | -$958 |
|
|
MODV
946
DELISTED
ModivCare
MODV
| $1.33M | 0.02% |
9,559
+74
| +0.8% | +$10.3K |
|
947
Valley National Bancorp
VLY
$6.02B
| $1.32M | 0.02% |
134,869
+5,450
| +4% | +$53.1K |
|
948
Loews
L
$20B
| $1.31M | 0.02% |
29,194
+7,107
| +32% | +$320K |
|
949
Wingstop
WING
$7.76B
| $1.31M | 0.02% |
9,912
+425
| +4% | +$56.3K |
|
950
Live Nation Entertainment
LYV
$39.8B
| $1.31M | 0.02% |
17,867
+4,698
| +36% | +$345K |
|