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 | |
|---|---|---|---|---|---|---|
976
Icon
ICLR
$12.9B
| $1.25M | 0.02% |
6,394
| – | – |
|
977
Cohu
COHU
$976M
| $1.24M | 0.02% |
32,509
+24
| +0.1% | +$916 |
|
978
Valmont Industries
VMI
$7.45B
| $1.24M | 0.02% |
7,097
+250
| +4% | +$43.7K |
|
|
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.24M | 0.02% |
69,535
+2,824
| +4% | +$50.3K |
|
980
Dick's Sporting Goods
DKS
$20.4B
| $1.23M | 0.02% |
21,951
+1,071
| +5% | +$60.2K |
|
|
X
981
DELISTED
US Steel
X
| $1.23M | 0.02% |
73,601
+2,970
| +4% | +$49.8K |
|
|
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.02% |
38,094
-20
| -0.1% | -$648 |
|
983
LKQ Corp
LKQ
$8.26B
| $1.23M | 0.02% |
34,986
+9,047
| +35% | +$319K |
|
|
WDR
984
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.02% |
48,424
-2,142
| -4% | -$54.5K |
|
985
Avient
AVNT
$3.34B
| $1.23M | 0.02% |
30,547
+1,241
| +4% | +$50K |
|
986
Shutterstock
SSTK
$715M
| $1.23M | 0.02% |
17,117
-25
| -0.1% | -$1.79K |
|
|
KAMN
987
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.02% |
21,440
-27
| -0.1% | -$1.54K |
|
|
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.02% |
91,413
-97
| -0.1% | -$1.3K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $1.22M | 0.02% |
8,161
+387
| +5% | +$58K |
|
990
Campbell Soup
CPB
$9.98B
| $1.22M | 0.02% |
25,305
+6,547
| +35% | +$316K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$1.1B
| $1.22M | 0.02% |
50,807
+1,655
| +3% | +$39.7K |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.02% |
25,570
-230
| -0.9% | -$11K |
|
993
PROG Holdings
PRG
$1.39B
| $1.22M | 0.02% |
+22,560
| New | +$1.22M |
|
994
Kaiser Aluminum
KALU
$1.22B
| $1.21M | 0.02% |
12,249
-21
| -0.2% | -$2.08K |
|
|
WPX
995
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.02% |
148,228
+7,675
| +5% | +$62.5K |
|
996
American Airlines Group
AAL
$8.46B
| $1.2M | 0.02% |
76,317
+29,197
| +62% | +$461K |
|
997
Cheesecake Factory
CAKE
$2.92B
| $1.2M | 0.02% |
32,487
+32
| +0.1% | +$1.19K |
|
998
OSI Systems
OSIS
$3.97B
| $1.2M | 0.02% |
12,911
-137
| -1% | -$12.8K |
|
999
Lumen
LUMN
$6.3B
| $1.2M | 0.02% |
123,380
+31,857
| +35% | +$311K |
|
1000
Virtus Investment Partners
VRTS
$1.31B
| $1.2M | 0.02% |
5,544
-46
| -0.8% | -$9.98K |
|