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 | |
|---|---|---|---|---|---|---|
1226
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $854K | 0.01% |
49,115
+311
| +0.6% | +$5.41K |
|
1227
Safety Insurance
SAFT
$1.08B
| $854K | 0.01% |
10,961
-151
| -1% | -$11.8K |
|
1228
Franklin Resources
BEN
$12.8B
| $851K | 0.01% |
34,047
+9,263
| +37% | +$232K |
|
1229
City Holding Co
CHCO
$1.84B
| $851K | 0.01% |
12,230
-209
| -2% | -$14.5K |
|
|
SAFE
1230
Safehold
SAFE
$1.16B
| $851K | 0.01% |
11,773
-206
| -2% | -$14.9K |
|
1231
Triumph Financial, Inc.
TFIN
$1.47B
| $851K | 0.01% |
17,519
-30
| -0.2% | -$1.46K |
|
|
OPI
1232
Office Properties Income Trust
OPI
$17.5M
| $850K | 0.01% |
37,429
+5
| +0% | +$114 |
|
1233
Goodyear
GT
$2.42B
| $849K | 0.01% |
77,852
+3,171
| +4% | +$34.6K |
|
1234
Cabot Corp
CBT
$4.26B
| $848K | 0.01% |
18,901
+805
| +4% | +$36.1K |
|
1235
BancFirst
BANF
$4.46B
| $847K | 0.01% |
14,431
-16
| -0.1% | -$939 |
|
1236
Simulations Plus
SLP
$287M
| $844K | 0.01% |
11,735
-7
| -0.1% | -$503 |
|
1237
Tri Pointe Homes
TPH
$3.07B
| $841K | 0.01% |
48,759
+6,987
| +17% | +$121K |
|
1238
ArcBest
ARCB
$1.6B
| $840K | 0.01% |
19,682
-63
| -0.3% | -$2.69K |
|
1239
FB Financial Corp
FBK
$2.86B
| $838K | 0.01% |
24,132
+291
| +1% | +$10.1K |
|
1240
PVH
PVH
$3.91B
| $834K | 0.01% |
8,883
+2,310
| +35% | +$217K |
|
1241
The GEO Group
GEO
$3.04B
| $833K | 0.01% |
93,977
+55,090
| +142% | +$488K |
|
|
VRE
1242
Veris Residential
VRE
$1.5B
| $832K | 0.01% |
66,757
-114
| -0.2% | -$1.42K |
|
1243
Interparfums
IPAR
$3.59B
| $828K | 0.01% |
13,681
-22
| -0.2% | -$1.33K |
|
1244
Pitney Bowes
PBI
$1.96B
| $826K | 0.01% |
134,100
-207
| -0.2% | -$1.28K |
|
1245
AMC Networks
AMCX
$325M
| $824K | 0.01% |
23,050
-130,967
| -85% | -$4.68M |
|
1246
Commercial Metals
CMC
$6.56B
| $824K | 0.01% |
40,095
+1,933
| +5% | +$39.7K |
|
1247
Pebblebrook Hotel Trust
PEB
$1.35B
| $822K | 0.01% |
43,723
+1,775
| +4% | +$33.4K |
|
1248
Energizer
ENR
$1.93B
| $820K | 0.01% |
19,449
+783
| +4% | +$33K |
|
1249
Invesco
IVZ
$9.85B
| $820K | 0.01% |
47,064
+12,178
| +35% | +$212K |
|
1250
Teradata
TDC
$1.99B
| $820K | 0.01% |
36,499
+1,564
| +4% | +$35.1K |
|