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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.1B
| $791K | 0.02% |
37,802
+12,883
| +52% | +$270K |
|
|
FOE
1077
DELISTED
Ferro Corporation
FOE
| $791K | 0.02% |
63,825
+22,426
| +54% | +$278K |
|
1078
Boyd Gaming
BYD
$6.84B
| $789K | 0.02% |
25,704
+8,758
| +52% | +$269K |
|
1079
TechTarget
TTGT
$404M
| $789K | 0.02% |
17,949
+6,447
| +56% | +$283K |
|
1080
NorthWestern Energy
NWE
$3.47B
| $788K | 0.02% |
16,210
+5,527
| +52% | +$269K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $787K | 0.02% |
6,430
+2,186
| +52% | +$268K |
|
1082
DiamondRock Hospitality
DRH
$1.72B
| $785K | 0.02% |
154,820
+54,525
| +54% | +$276K |
|
1083
Sensient Technologies
SXT
$4.51B
| $784K | 0.02% |
13,576
+4,615
| +52% | +$267K |
|
|
GCP
1084
DELISTED
GCP Applied Technologies Inc.
GCP
| $783K | 0.02% |
37,374
+10,211
| +38% | +$214K |
|
1085
NiSource
NI
$19.2B
| $781K | 0.02% |
35,489
+13,600
| +62% | +$299K |
|
1086
Werner Enterprises
WERN
$1.66B
| $781K | 0.02% |
18,603
+6,470
| +53% | +$272K |
|
1087
Henry Schein
HSIC
$8.17B
| $778K | 0.02% |
13,228
+5,065
| +62% | +$298K |
|
1088
Piper Sandler
PIPR
$5.95B
| $778K | 0.02% |
10,660
+3,359
| +46% | +$245K |
|
|
ENBL
1089
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $778K | 0.02% |
187,969
-18,938
| -9% | -$78.4K |
|
1090
Pinnacle West Capital
PNW
$10.5B
| $777K | 0.02% |
10,429
+3,997
| +62% | +$298K |
|
1091
Occidental Petroleum
OXY
$45.6B
| $776K | 0.02% |
77,563
+26,100
| +51% | +$261K |
|
1092
Avient
AVNT
$3.34B
| $775K | 0.02% |
29,306
+9,970
| +52% | +$264K |
|
|
CHCT
1093
Community Healthcare Trust
CHCT
$440M
| $775K | 0.02% |
16,577
+6,212
| +60% | +$290K |
|
|
OPI
1094
Office Properties Income Trust
OPI
$18.7M
| $775K | 0.02% |
37,424
+13,161
| +54% | +$273K |
|
1095
Virtus Investment Partners
VRTS
$1.31B
| $775K | 0.02% |
5,590
+1,939
| +53% | +$269K |
|
|
XHR
1096
Xenia Hotels & Resorts
XHR
$1.38B
| $775K | 0.02% |
88,252
+31,140
| +55% | +$273K |
|
1097
LendingTree
TREE
$977M
| $774K | 0.02% |
2,522
+891
| +55% | +$273K |
|
1098
TTEC Holdings
TTEC
$179M
| $772K | 0.02% |
14,143
+5,230
| +59% | +$285K |
|
1099
ePlus
PLUS
$1.93B
| $770K | 0.02% |
21,034
+7,442
| +55% | +$272K |
|
1100
Universal Health Services
UHS
$11.8B
| $770K | 0.02% |
7,199
+2,758
| +62% | +$295K |
|