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 | |
|---|---|---|---|---|---|---|
951
Wendy's
WEN
$1.87B
| $1.31M | 0.02% |
59,863
+2,475
| +4% | +$54.2K |
|
952
Knowles
KN
$1.85B
| $1.31M | 0.02% |
71,016
-95
| -0.1% | -$1.75K |
|
|
TXNM
953
TXNM Energy, Inc.
TXNM
$5.99B
| $1.29M | 0.02% |
26,599
+1,070
| +4% | +$51.9K |
|
954
Diamondback Energy
FANG
$40.4B
| $1.29M | 0.02% |
26,647
+1,730
| +7% | +$83.8K |
|
955
Hawaiian Electric Industries
HE
$2.08B
| $1.29M | 0.02% |
36,459
+1,466
| +4% | +$51.9K |
|
956
MSC Industrial Direct
MSM
$5.1B
| $1.29M | 0.02% |
15,282
+691
| +5% | +$58.3K |
|
957
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.02% |
88,132
+22,786
| +35% | +$333K |
|
958
Black Hills Corp
BKH
$4.28B
| $1.29M | 0.02% |
20,953
+843
| +4% | +$51.8K |
|
959
Enovis
ENOV
$1.74B
| $1.29M | 0.02% |
19,535
+796
| +4% | +$52.4K |
|
960
Travel + Leisure Co
TNL
$4B
| $1.29M | 0.02% |
28,672
+1,349
| +5% | +$60.5K |
|
961
Crane NXT
CXT
$3.49B
| $1.28M | 0.02% |
47,486
+1,975
| +4% | +$53.3K |
|
|
ENDP
962
DELISTED
Endo International plc
ENDP
| $1.28M | 0.02% |
178,397
+65
| +0% | +$467 |
|
963
Medpace
MEDP
$13.4B
| $1.28M | 0.02% |
9,198
+460
| +5% | +$64K |
|
964
MasTec
MTZ
$15B
| $1.28M | 0.02% |
18,747
+766
| +4% | +$52.2K |
|
965
DiamondRock Hospitality
DRH
$1.72B
| $1.28M | 0.02% |
154,558
-262
| -0.2% | -$2.16K |
|
966
Sabre
SABR
$679M
| $1.27M | 0.02% |
105,947
+6,076
| +6% | +$73K |
|
967
Webster Financial
WBS
$10.2B
| $1.27M | 0.02% |
30,121
+1,214
| +4% | +$51.2K |
|
968
Banner Corp
BANR
$2.3B
| $1.27M | 0.02% |
27,234
-49
| -0.2% | -$2.28K |
|
969
Bank OZK
OZK
$5.89B
| $1.26M | 0.02% |
40,368
+1,624
| +4% | +$50.8K |
|
970
Northwest Bancshares
NWBI
$1.83B
| $1.26M | 0.02% |
99,002
-172
| -0.2% | -$2.19K |
|
971
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.26M | 0.02% |
42,737
+1,617
| +4% | +$47.6K |
|
972
Cboe Global Markets
CBOE
$24.5B
| $1.26M | 0.02% |
13,500
+3,423
| +34% | +$319K |
|
973
Capitol Federal Financial
CFFN
$840M
| $1.25M | 0.02% |
+99,990
| New | +$1.25M |
|
974
Quanta Services
PWR
$58.1B
| $1.25M | 0.02% |
17,351
+4,563
| +36% | +$329K |
|
975
National Fuel Gas
NFG
$7.87B
| $1.25M | 0.02% |
30,377
+1,226
| +4% | +$50.4K |
|