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 | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$9.34B
| $744K | 0.01% |
21,815
+8,349
| +62% | +$285K |
|
1127
CoreCivic
CXW
$2.18B
| $743K | 0.01% |
92,831
+67,522
| +267% | +$540K |
|
1128
Marten Transport
MRTN
$949M
| $743K | 0.01% |
45,543
+16,132
| +55% | +$263K |
|
1129
Snap-on
SNA
$16.9B
| $743K | 0.01% |
5,047
+1,939
| +62% | +$285K |
|
|
WIRE
1130
DELISTED
Encore Wire Corp
WIRE
| $743K | 0.01% |
16,010
+5,662
| +55% | +$263K |
|
1131
Rollins
ROL
$27.3B
| $741K | 0.01% |
20,498
+8,411
| +70% | +$304K |
|
1132
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $741K | 0.01% |
41,120
+14,587
| +55% | +$263K |
|
1133
Mativ Holdings
MATV
$666M
| $739K | 0.01% |
24,323
+8,620
| +55% | +$262K |
|
1134
Wintrust Financial
WTFC
$9.17B
| $739K | 0.01% |
18,461
+6,282
| +52% | +$251K |
|
1135
Home BancShares
HOMB
$5.82B
| $738K | 0.01% |
48,713
+16,220
| +50% | +$246K |
|
1136
Treehouse Foods
THS
$886M
| $734K | 0.01% |
18,109
+6,170
| +52% | +$250K |
|
1137
Everest Group
EG
$14.3B
| $732K | 0.01% |
3,704
+1,417
| +62% | +$280K |
|
1138
Energizer
ENR
$1.94B
| $731K | 0.01% |
18,666
+5,197
| +39% | +$204K |
|
1139
CNO Financial Group
CNO
$3.8B
| $729K | 0.01% |
45,422
+15,038
| +49% | +$241K |
|
1140
Ryder
R
$7.61B
| $729K | 0.01% |
17,249
+5,881
| +52% | +$249K |
|
1141
Globe Life
GL
$11.3B
| $725K | 0.01% |
9,079
+3,480
| +62% | +$278K |
|
1142
Hope Bancorp
HOPE
$1.41B
| $725K | 0.01% |
95,641
+33,629
| +54% | +$255K |
|
1143
LKQ Corp
LKQ
$8.26B
| $719K | 0.01% |
25,939
+8,558
| +49% | +$237K |
|
1144
City Holding Co
CHCO
$1.83B
| $717K | 0.01% |
12,439
+4,310
| +53% | +$248K |
|
1145
Heartland Express
HTLD
$656M
| $716K | 0.01% |
38,517
+15,175
| +65% | +$282K |
|
1146
Strategic Education
STRA
$1.94B
| $716K | 0.01% |
7,823
+3,123
| +66% | +$286K |
|
1147
GATX Corp
GATX
$6B
| $715K | 0.01% |
11,218
+3,835
| +52% | +$244K |
|
1148
Iron Mountain
IRM
$28.8B
| $715K | 0.01% |
26,698
+10,237
| +62% | +$274K |
|
1149
NETGEAR
NTGR
$823M
| $715K | 0.01% |
23,205
+8,331
| +56% | +$257K |
|
1150
Pitney Bowes
PBI
$1.96B
| $713K | 0.01% |
134,307
+47,410
| +55% | +$252K |
|