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 | |
|---|---|---|---|---|---|---|
1076
Enviri
NVRI
$959M
| $1.1M | 0.02% |
61,133
-95
| -0.2% | -$1.71K |
|
1077
NiSource
NI
$19.2B
| $1.1M | 0.02% |
47,883
+12,394
| +35% | +$284K |
|
1078
Central Garden & Pet Class A
CENTA
$2.07B
| $1.1M | 0.02% |
37,728
+68
| +0.2% | +$1.98K |
|
1079
Adient
ADNT
$1.92B
| $1.09M | 0.02% |
31,355
+1,265
| +4% | +$44K |
|
1080
Northwest Natural Holdings
NWN
$1.7B
| $1.09M | 0.02% |
23,680
-24
| -0.1% | -$1.1K |
|
1081
Cal-Maine
CALM
$5.31B
| $1.09M | 0.02% |
28,954
+130
| +0.5% | +$4.88K |
|
1082
Bath & Body Works
BBWI
$5.81B
| $1.09M | 0.02% |
36,108
+9,354
| +35% | +$281K |
|
1083
NBT Bancorp
NBTB
$2.26B
| $1.09M | 0.02% |
33,794
-47
| -0.1% | -$1.51K |
|
1084
DaVita
DVA
$9.46B
| $1.08M | 0.02% |
9,236
+2,264
| +32% | +$266K |
|
1085
Carpenter Technology
CRS
$12.3B
| $1.08M | 0.02% |
37,197
-9
| -0% | -$262 |
|
1086
Brighthouse Financial
BHF
$2.79B
| $1.08M | 0.02% |
29,889
+75
| +0.3% | +$2.72K |
|
1087
Lindsay Corp
LNN
$1.5B
| $1.08M | 0.02% |
8,417
+9
| +0.1% | +$1.16K |
|
1088
TechTarget
TTGT
$404M
| $1.08M | 0.02% |
18,284
+335
| +2% | +$19.8K |
|
1089
Mesa Laboratories
MLAB
$327M
| $1.08M | 0.02% |
3,767
+5
| +0.1% | +$1.43K |
|
|
ADAM
1090
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.08M | 0.02% |
73,155
-125
| -0.2% | -$1.85K |
|
1091
Rollins
ROL
$27.3B
| $1.08M | 0.02% |
27,643
+7,145
| +35% | +$279K |
|
1092
Tapestry
TPR
$21.9B
| $1.08M | 0.02% |
34,662
+9,067
| +35% | +$282K |
|
1093
Allete
ALE
$3.7B
| $1.08M | 0.02% |
17,356
+728
| +4% | +$45.1K |
|
1094
Piper Sandler
PIPR
$5.95B
| $1.08M | 0.02% |
10,652
-8
| -0.1% | -$807 |
|
1095
LivaNova
LIVN
$3.09B
| $1.07M | 0.02% |
16,228
+630
| +4% | +$41.7K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.02% |
56,469
+2,284
| +4% | +$43.4K |
|
|
VSTO
1097
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.02% |
45,113
+58
| +0.1% | +$1.38K |
|
1098
Sturm, Ruger & Co
RGR
$587M
| $1.07M | 0.02% |
16,454
-1,957
| -11% | -$127K |
|
1099
Molson Coors Class B
TAP
$9.7B
| $1.06M | 0.02% |
23,509
+6,085
| +35% | +$275K |
|
1100
Iron Mountain
IRM
$28.8B
| $1.06M | 0.02% |
36,007
+9,309
| +35% | +$274K |
|