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 | |
|---|---|---|---|---|---|---|
1151
Hancock Whitney
HWC
$5.35B
| $982K | 0.01% |
28,856
+1,180
| +4% | +$40.2K |
|
1152
Compañía de Minas Buenaventura
BVN
$5.09B
| $977K | 0.01% |
80,131
| – | – |
|
1153
COPT Defense Properties
CDP
$3.45B
| $977K | 0.01% |
37,459
+1,504
| +4% | +$39.2K |
|
1154
Ultra Clean Holdings
UCTT
$1.12B
| $977K | 0.01% |
31,373
+412
| +1% | +$12.8K |
|
1155
Kite Realty
KRG
$4.97B
| $976K | 0.01% |
65,229
-121
| -0.2% | -$1.81K |
|
1156
Mativ Holdings
MATV
$666M
| $976K | 0.01% |
24,264
-59
| -0.2% | -$2.37K |
|
|
FARO
1157
DELISTED
Faro Technologies
FARO
| $976K | 0.01% |
13,816
+18
| +0.1% | +$1.27K |
|
1158
NewMarket
NEU
$7.86B
| $973K | 0.01% |
2,443
+97
| +4% | +$38.6K |
|
|
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $973K | 0.01% |
27,565
-45
| -0.2% | -$1.59K |
|
1160
GATX Corp
GATX
$6B
| $972K | 0.01% |
11,688
+470
| +4% | +$39.1K |
|
1161
Silgan Holdings
SLGN
$4.71B
| $972K | 0.01% |
26,220
+987
| +4% | +$36.6K |
|
1162
Comerica
CMA
$8.9B
| $971K | 0.01% |
17,379
+4,496
| +35% | +$251K |
|
1163
H&R Block
HRB
$6.73B
| $971K | 0.01% |
61,250
-575
| -0.9% | -$9.12K |
|
1164
Boot Barn
BOOT
$5.61B
| $970K | 0.01% |
22,362
-30
| -0.1% | -$1.3K |
|
1165
Insperity
NSP
$1.93B
| $970K | 0.01% |
11,911
+346
| +3% | +$28.2K |
|
1166
FirstCash
FCFS
$6.46B
| $969K | 0.01% |
13,839
+557
| +4% | +$39K |
|
|
WIRE
1167
DELISTED
Encore Wire Corp
WIRE
| $968K | 0.01% |
15,983
-27
| -0.2% | -$1.64K |
|
1168
Granite Construction
GVA
$4.75B
| $967K | 0.01% |
36,208
-62
| -0.2% | -$1.66K |
|
|
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
| $965K | 0.01% |
17,126
+699
| +4% | +$39.4K |
|
|
ALEX
1170
Alexander & Baldwin
ALEX
$1.36B
| $963K | 0.01% |
56,049
-91
| -0.2% | -$1.56K |
|
1171
Unisys
UIS
$276M
| $961K | 0.01% |
48,833
-67
| -0.1% | -$1.32K |
|
1172
AZZ Inc
AZZ
$3.46B
| $958K | 0.01% |
20,200
-127
| -0.6% | -$6.02K |
|
1173
Coca-Cola Consolidated
COKE
$10.5B
| $958K | 0.01% |
35,960
-60
| -0.2% | -$1.6K |
|
1174
Blackbaud
BLKB
$3.33B
| $953K | 0.01% |
16,553
+664
| +4% | +$38.2K |
|
1175
NETGEAR
NTGR
$823M
| $953K | 0.01% |
23,458
+253
| +1% | +$10.3K |
|