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 | |
|---|---|---|---|---|---|---|
976
First Financial Bancorp
FFBC
$2.48B
| $913K | 0.02% |
76,042
+26,729
| +54% | +$321K |
|
977
Northwest Bancshares
NWBI
$1.83B
| $912K | 0.02% |
99,174
+39,452
| +66% | +$363K |
|
978
NCR Voyix
VYX
$1.73B
| $911K | 0.02% |
67,079
+23,009
| +52% | +$312K |
|
|
VSTO
979
DELISTED
Vista Outdoor Inc.
VSTO
| $909K | 0.02% |
45,055
+15,852
| +54% | +$320K |
|
980
NBT Bancorp
NBTB
$2.26B
| $908K | 0.02% |
33,841
+11,900
| +54% | +$319K |
|
981
Sabra Healthcare REIT
SBRA
$4.54B
| $908K | 0.02% |
65,883
+22,395
| +51% | +$309K |
|
982
Campbell Soup
CPB
$9.98B
| $907K | 0.02% |
18,758
+9,082
| +94% | +$439K |
|
983
Canadian Solar
CSIQ
$725M
| $907K | 0.02% |
25,843
-1,523
| -6% | -$53.5K |
|
984
Stewart Information Services
STC
$2.04B
| $907K | 0.02% |
20,739
+8,817
| +74% | +$386K |
|
985
NetApp
NTAP
$24.7B
| $902K | 0.02% |
20,570
+7,923
| +63% | +$347K |
|
986
PotlatchDeltic
PCH
$3.21B
| $902K | 0.02% |
21,432
+7,268
| +51% | +$306K |
|
987
Park National Corp
PRK
$2.72B
| $902K | 0.02% |
+11,005
| New | +$902K |
|
988
Cheesecake Factory
CAKE
$2.92B
| $900K | 0.02% |
32,455
+11,402
| +54% | +$316K |
|
989
Hexcel
HXL
$4.93B
| $898K | 0.02% |
26,764
+9,101
| +52% | +$305K |
|
990
Enpro
NPO
$4.61B
| $898K | 0.02% |
15,919
+5,592
| +54% | +$315K |
|
991
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $895K | 0.02% |
48,804
+18,105
| +59% | +$332K |
|
992
United Bankshares
UBSI
$5.36B
| $893K | 0.02% |
41,587
+14,680
| +55% | +$315K |
|
993
Lamb Weston
LW
$7.79B
| $892K | 0.02% |
13,464
+5,113
| +61% | +$339K |
|
994
Shutterstock
SSTK
$715M
| $892K | 0.02% |
17,142
+7,457
| +77% | +$388K |
|
995
UDR
UDR
$12.7B
| $892K | 0.02% |
27,339
+10,477
| +62% | +$342K |
|
996
Blackbaud
BLKB
$3.33B
| $887K | 0.02% |
15,889
+5,391
| +51% | +$301K |
|
997
Valley National Bancorp
VLY
$5.99B
| $887K | 0.02% |
129,419
+46,554
| +56% | +$319K |
|
998
Simulations Plus
SLP
$280M
| $885K | 0.02% |
11,742
+5,571
| +90% | +$420K |
|
999
Dentsply Sirona
XRAY
$2.73B
| $885K | 0.02% |
20,245
+7,718
| +62% | +$337K |
|
1000
Cboe Global Markets
CBOE
$24.5B
| $884K | 0.02% |
10,077
+3,803
| +61% | +$334K |
|