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 | |
|---|---|---|---|---|---|---|
|
GWB
1201
DELISTED
Great Western Bancorp, Inc.
GWB
| $891K | 0.01% |
42,618
-72
| -0.2% | -$1.51K |
|
1202
Robert Half
RHI
$3.56B
| $890K | 0.01% |
14,242
+3,621
| +34% | +$226K |
|
1203
Zions Bancorporation
ZION
$8.56B
| $890K | 0.01% |
20,494
+5,301
| +35% | +$230K |
|
|
PSB
1204
DELISTED
PS Business Parks, Inc.
PSB
| $890K | 0.01% |
6,701
+271
| +4% | +$36K |
|
1205
Columbia Sportswear
COLM
$3.01B
| $889K | 0.01% |
10,171
+419
| +4% | +$36.6K |
|
1206
Sealed Air
SEE
$4.83B
| $888K | 0.01% |
19,387
+4,963
| +34% | +$227K |
|
|
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
| $887K | 0.01% |
24,411
-40
| -0.2% | -$1.45K |
|
1208
Cadence Bank
CADE
$6.95B
| $884K | 0.01% |
32,199
+1,297
| +4% | +$35.6K |
|
|
GCP
1209
DELISTED
GCP Applied Technologies Inc.
GCP
| $883K | 0.01% |
37,352
-22
| -0.1% | -$520 |
|
1210
Nomad Foods
NOMD
$2.12B
| $880K | 0.01% |
34,607
| – | – |
|
1211
News Corp Class A
NWSA
$16.2B
| $878K | 0.01% |
48,851
+12,809
| +36% | +$230K |
|
1212
Associated Banc-Corp
ASB
$4.36B
| $874K | 0.01% |
51,289
+2,032
| +4% | +$34.6K |
|
|
SAFM
1213
DELISTED
Sanderson Farms Inc
SAFM
| $874K | 0.01% |
6,610
+266
| +4% | +$35.2K |
|
|
WRI
1214
DELISTED
Weingarten Realty Investors
WRI
| $872K | 0.01% |
40,224
+1,630
| +4% | +$35.3K |
|
1215
Commault Systems
CVLT
$7.85B
| $871K | 0.01% |
15,738
+869
| +6% | +$48.1K |
|
|
MTSC
1216
DELISTED
MTS Systems Corp
MTSC
| $869K | 0.01% |
14,933
-25
| -0.2% | -$1.46K |
|
|
RTLR
1217
DELISTED
Rattler Midstream LP Common Units
RTLR
| $864K | 0.01% |
91,136
-89,864
| -50% | -$852K |
|
1218
Huntington Ingalls Industries
HII
$10.7B
| $863K | 0.01% |
5,060
+1,308
| +35% | +$223K |
|
1219
Archrock
AROC
$4.35B
| $862K | 0.01% |
99,514
-181
| -0.2% | -$1.57K |
|
|
BPMP
1220
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $862K | 0.01% |
81,348
+3,777
| +5% | +$40K |
|
|
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
| $861K | 0.01% |
25,255
+1,077
| +4% | +$36.7K |
|
1222
AMERISAFE
AMSF
$856M
| $860K | 0.01% |
14,975
-25
| -0.2% | -$1.44K |
|
|
PDCO
1223
DELISTED
Patterson Companies, Inc.
PDCO
| $859K | 0.01% |
29,004
+1,210
| +4% | +$35.8K |
|
1224
CTS Corp
CTS
$1.22B
| $858K | 0.01% |
24,997
-42
| -0.2% | -$1.44K |
|
1225
Oxford Industries
OXM
$604M
| $856K | 0.01% |
13,073
+100
| +0.8% | +$6.55K |
|