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 | |
|---|---|---|---|---|---|---|
1051
Tenet Healthcare
THC
$16.9B
| $828K | 0.02% |
33,778
+11,624
| +52% | +$285K |
|
1052
Bank OZK
OZK
$5.89B
| $826K | 0.02% |
38,744
+13,170
| +51% | +$281K |
|
|
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $826K | 0.02% |
6,527
+1,582
| +32% | +$200K |
|
1054
Alamo Group
ALG
$2.5B
| $825K | 0.02% |
7,641
+2,746
| +56% | +$296K |
|
1055
MGM Resorts International
MGM
$9.79B
| $825K | 0.02% |
37,935
+9,732
| +35% | +$212K |
|
1056
Nu Skin
NUS
$570M
| $825K | 0.02% |
16,470
+5,490
| +50% | +$275K |
|
1057
TEGNA Inc
TGNA
$3.37B
| $825K | 0.02% |
70,176
+23,944
| +52% | +$281K |
|
1058
Raymond James Financial
RJF
$33.2B
| $823K | 0.02% |
16,967
+6,506
| +62% | +$316K |
|
1059
Materion
MTRN
$2.29B
| $820K | 0.02% |
15,769
+5,545
| +54% | +$288K |
|
1060
Avnet
AVT
$4.5B
| $818K | 0.02% |
31,659
+10,765
| +52% | +$278K |
|
1061
Western Union
WU
$2.73B
| $816K | 0.02% |
38,081
+14,585
| +62% | +$313K |
|
1062
Lindsay Corp
LNN
$1.5B
| $813K | 0.02% |
8,408
+2,954
| +54% | +$286K |
|
1063
Baker Hughes
BKR
$46.3B
| $808K | 0.02% |
60,811
+23,355
| +62% | +$310K |
|
1064
NewMarket
NEU
$7.86B
| $803K | 0.02% |
2,346
+819
| +54% | +$280K |
|
1065
Brighthouse Financial
BHF
$2.79B
| $802K | 0.02% |
29,814
+9,960
| +50% | +$268K |
|
|
GMS
1066
DELISTED
GMS Inc
GMS
| $799K | 0.02% |
33,162
+11,859
| +56% | +$286K |
|
|
ECOL
1067
DELISTED
US Ecology, Inc.
ECOL
| $799K | 0.02% |
24,451
+11,606
| +90% | +$379K |
|
1068
Criteo
CRTO
$1.18B
| $798K | 0.02% |
65,442
| – | – |
|
|
NUVA
1069
DELISTED
NuVasive, Inc.
NUVA
| $798K | 0.02% |
16,427
+5,585
| +52% | +$271K |
|
1070
W.R. Berkley
WRB
$27.4B
| $797K | 0.02% |
29,315
+11,148
| +61% | +$303K |
|
1071
Universal Corp
UVV
$1.38B
| $796K | 0.02% |
19,003
+6,705
| +55% | +$281K |
|
1072
ODP
ODP
$611M
| $795K | 0.02% |
40,866
+14,371
| +54% | +$280K |
|
1073
Choice Hotels
CHH
$5.2B
| $793K | 0.02% |
9,227
+2,552
| +38% | +$219K |
|
1074
Teradata
TDC
$1.99B
| $793K | 0.02% |
34,935
+11,981
| +52% | +$272K |
|
1075
Crane NXT
CXT
$3.49B
| $792K | 0.02% |
45,511
+15,495
| +52% | +$270K |
|