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 | |
|---|---|---|---|---|---|---|
1051
Cytokinetics
CYTK
$6.22B
| $1.14M | 0.02% |
54,829
+119
| +0.2% | +$2.47K |
|
|
JWN
1052
DELISTED
Nordstrom
JWN
| $1.13M | 0.02% |
36,333
+1,580
| +5% | +$49.3K |
|
|
VRTU
1053
DELISTED
Virtusa Corporation
VRTU
| $1.13M | 0.02% |
22,071
+8
| +0% | +$409 |
|
1054
Western Union
WU
$2.73B
| $1.13M | 0.02% |
51,370
+13,289
| +35% | +$292K |
|
1055
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.02% |
14,069
+3,640
| +35% | +$291K |
|
1056
Grocery Outlet
GO
$1.72B
| $1.12M | 0.02% |
28,611
+1,895
| +7% | +$74.4K |
|
1057
TD Synnex
SNX
$12.5B
| $1.12M | 0.02% |
13,770
-12,636
| -48% | -$1.03M |
|
|
AAT
1058
American Assets Trust
AAT
$1.25B
| $1.12M | 0.02% |
38,760
+69
| +0.2% | +$1.99K |
|
|
ARI
1059
Apollo Commercial Real Estate
ARI
$1.53B
| $1.12M | 0.02% |
99,987
-5,428
| -5% | -$60.6K |
|
1060
PotlatchDeltic
PCH
$3.21B
| $1.12M | 0.02% |
22,331
+899
| +4% | +$45K |
|
1061
ArcelorMittal
MT
$26.2B
| $1.12M | 0.02% |
48,720
-32,900
| -40% | -$754K |
|
1062
Methode Electronics
MEI
$292M
| $1.11M | 0.02% |
29,073
-49
| -0.2% | -$1.88K |
|
1063
Taylor Morrison
TMHC
$6.89B
| $1.11M | 0.02% |
43,393
+1,825
| +4% | +$46.8K |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | 0.02% |
73,541
+2,959
| +4% | +$44.8K |
|
1065
Ryder
R
$7.61B
| $1.11M | 0.02% |
17,995
+746
| +4% | +$46.1K |
|
1066
Synaptics
SYNA
$2.67B
| $1.11M | 0.02% |
11,527
+556
| +5% | +$53.6K |
|
1067
Hain Celestial
HAIN
$176M
| $1.11M | 0.02% |
27,557
+780
| +3% | +$31.3K |
|
1068
Signet Jewelers
SIG
$3.75B
| $1.11M | 0.02% |
40,545
-72
| -0.2% | -$1.96K |
|
1069
Dave & Buster's
PLAY
$769M
| $1.1M | 0.02% |
36,760
-62
| -0.2% | -$1.86K |
|
1070
Spire
SR
$4.5B
| $1.1M | 0.02% |
17,237
+737
| +4% | +$47.2K |
|
|
AAWW
1071
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.1M | 0.02% |
20,250
-31
| -0.2% | -$1.69K |
|
1072
Pentair
PNR
$17.9B
| $1.1M | 0.02% |
20,785
+5,413
| +35% | +$287K |
|
1073
Champion Homes, Inc.
SKY
$4.19B
| $1.1M | 0.02% |
35,579
-10,558
| -23% | -$327K |
|
1074
Tenaris
TS
$18.5B
| $1.1M | 0.02% |
68,942
+3,155
| +5% | +$50.3K |
|
|
PRSP
1075
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | 0.02% |
45,689
+1,894
| +4% | +$45.6K |
|