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 | |
|---|---|---|---|---|---|---|
1126
Provident Financial Services
PFS
$2.59B
| $1.01M | 0.01% |
56,475
-301
| -0.5% | -$5.4K |
|
1127
Assurant
AIZ
$10.6B
| $1.01M | 0.01% |
7,412
+1,885
| +34% | +$257K |
|
1128
3D Systems Corporation
DDD
$272M
| $1.01M | 0.01% |
96,167
+2,169
| +2% | +$22.7K |
|
|
GMS
1129
DELISTED
GMS Inc
GMS
| $1.01M | 0.01% |
33,063
-99
| -0.3% | -$3.02K |
|
1130
Tennant Co
TNC
$1.5B
| $1M | 0.01% |
14,310
-16
| -0.1% | -$1.12K |
|
1131
Materion
MTRN
$2.29B
| $1M | 0.01% |
15,746
-23
| -0.1% | -$1.47K |
|
1132
Texas Capital Bancshares
TCBI
$3.99B
| $1M | 0.01% |
16,850
+681
| +4% | +$40.5K |
|
|
HSKA
1133
DELISTED
Heska Corp
HSKA
| $1M | 0.01% |
6,885
-4
| -0.1% | -$583 |
|
1134
American Eagle Outfitters
AEO
$3.34B
| $1M | 0.01% |
49,945
+2,206
| +5% | +$44.3K |
|
1135
Newell Brands
NWL
$2.54B
| $1M | 0.01% |
47,185
+12,196
| +35% | +$259K |
|
1136
Stewart Information Services
STC
$2.04B
| $1M | 0.01% |
20,698
-41
| -0.2% | -$1.98K |
|
1137
IPG Photonics
IPGP
$3.44B
| $999K | 0.01% |
4,462
+1,156
| +35% | +$259K |
|
|
DISH
1138
DELISTED
DISH Network Corp.
DISH
| $999K | 0.01% |
30,898
+8,039
| +35% | +$260K |
|
1139
LendingTree
TREE
$977M
| $996K | 0.01% |
3,637
+1,115
| +44% | +$305K |
|
1140
UMB Financial
UMBF
$9.26B
| $996K | 0.01% |
14,435
+582
| +4% | +$40.2K |
|
1141
The Mosaic Company
MOS
$10.6B
| $992K | 0.01% |
43,105
+7,642
| +22% | +$176K |
|
|
PACW
1142
DELISTED
PacWest Bancorp
PACW
| $991K | 0.01% |
38,998
+1,579
| +4% | +$40.1K |
|
|
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
| $990K | 0.01% |
12,555
+531
| +4% | +$41.9K |
|
1144
Home BancShares
HOMB
$5.82B
| $988K | 0.01% |
50,743
+2,030
| +4% | +$39.5K |
|
1145
Independence Realty Trust
IRT
$4.06B
| $987K | 0.01% |
73,468
-52
| -0.1% | -$699 |
|
1146
Veritex Holdings
VBTX
$1.87B
| $987K | 0.01% |
38,470
-55
| -0.1% | -$1.41K |
|
1147
KB Home
KBH
$4.46B
| $986K | 0.01% |
29,412
+1,189
| +4% | +$39.9K |
|
1148
M/I Homes
MHO
$4B
| $986K | 0.01% |
22,268
+119
| +0.5% | +$5.27K |
|
1149
NorthWestern Energy
NWE
$3.47B
| $985K | 0.01% |
16,891
+681
| +4% | +$39.7K |
|
1150
Abercrombie & Fitch
ANF
$4.54B
| $984K | 0.01% |
48,331
-71
| -0.1% | -$1.45K |
|