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 | |
|---|---|---|---|---|---|---|
1001
Enpro
NPO
$4.61B
| $1.2M | 0.02% |
15,908
-11
| -0.1% | -$830 |
|
1002
iShares MSCI France ETF
EWQ
$386M
| $1.2M | 0.02% |
36,074
-4,921
| -12% | -$164K |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.2M | 0.02% |
6,529
+266
| +4% | +$48.9K |
|
1004
Sabra Healthcare REIT
SBRA
$4.54B
| $1.2M | 0.02% |
69,101
+3,218
| +5% | +$55.9K |
|
1005
Bloomin' Brands
BLMN
$586M
| $1.2M | 0.02% |
61,735
-85
| -0.1% | -$1.65K |
|
1006
US Physical Therapy
USPH
$1.23B
| $1.2M | 0.02% |
9,954
-12
| -0.1% | -$1.44K |
|
1007
ODP
ODP
$611M
| $1.2M | 0.02% |
40,804
-62
| -0.2% | -$1.82K |
|
1008
Henry Schein
HSIC
$8.17B
| $1.19M | 0.02% |
17,840
+4,612
| +35% | +$308K |
|
1009
Brink's
BCO
$4.76B
| $1.19M | 0.02% |
16,507
+315
| +2% | +$22.7K |
|
1010
Global Net Lease
GNL
$1.81B
| $1.19M | 0.02% |
69,318
-119
| -0.2% | -$2.04K |
|
|
BIG
1011
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.02% |
27,674
-27
| -0.1% | -$1.16K |
|
|
LTC
1012
LTC Properties
LTC
$1.68B
| $1.18M | 0.02% |
30,399
-53
| -0.2% | -$2.06K |
|
1013
Bread Financial
BFH
$2.99B
| $1.18M | 0.02% |
19,968
+806
| +4% | +$47.7K |
|
1014
BorgWarner
BWA
$9.34B
| $1.18M | 0.02% |
34,708
+12,893
| +59% | +$439K |
|
1015
EnerSys
ENS
$3.92B
| $1.18M | 0.02% |
14,218
+604
| +4% | +$50.2K |
|
1016
SITE Centers
SITC
$468M
| $1.18M | 0.02% |
149,643
-233
| -0.2% | -$1.84K |
|
|
CIT
1017
DELISTED
CIT Group Inc.
CIT
| $1.18M | 0.02% |
32,901
+1,348
| +4% | +$48.4K |
|
|
ILPT
1018
Industrial Logistics Properties Trust
ILPT
$415M
| $1.18M | 0.02% |
50,586
-15
| -0% | -$349 |
|
1019
Wintrust Financial
WTFC
$9.17B
| $1.18M | 0.02% |
19,247
+786
| +4% | +$48K |
|
1020
Anywhere Real Estate
HOUS
$699M
| $1.17M | 0.02% |
89,439
-136
| -0.2% | -$1.78K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.17M | 0.02% |
44,748
+16,066
| +56% | +$421K |
|
1022
EQT Corp
EQT
$31.9B
| $1.17M | 0.02% |
92,032
+10,110
| +12% | +$129K |
|
1023
Everest Group
EG
$14.3B
| $1.17M | 0.02% |
4,994
+1,290
| +35% | +$302K |
|
1024
W.R. Berkley
WRB
$27.4B
| $1.17M | 0.02% |
39,584
+10,269
| +35% | +$303K |
|
1025
Visteon
VC
$3.42B
| $1.17M | 0.02% |
9,294
+375
| +4% | +$47.1K |
|