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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $6.01M | 0.08% |
74,726
+19,356
| +35% | +$1.56M |
|
202
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.08% |
19,373
+5,007
| +35% | +$1.53M |
|
203
Trimble
TRMB
$19.2B
| $5.89M | 0.08% |
88,275
-3,648
| -4% | -$244K |
|
204
Valero Energy
VLO
$48.7B
| $5.79M | 0.08% |
102,394
+53,113
| +108% | +$3M |
|
205
Kimberly-Clark
KMB
$43.1B
| $5.73M | 0.08% |
42,501
+10,901
| +34% | +$1.47M |
|
206
Pricesmart
PSMT
$3.38B
| $5.72M | 0.08% |
62,806
-18
| -0% | -$1.64K |
|
207
Nucor
NUE
$33.8B
| $5.68M | 0.08% |
106,817
+11,965
| +13% | +$636K |
|
208
Capital One
COF
$142B
| $5.65M | 0.08% |
57,153
+14,844
| +35% | +$1.47M |
|
209
Roper Technologies
ROP
$55.8B
| $5.65M | 0.08% |
13,104
+3,402
| +35% | +$1.47M |
|
|
PSXP
210
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.57M | 0.08% |
210,925
-62,106
| -23% | -$1.64M |
|
211
Match Group
MTCH
$9.18B
| $5.55M | 0.08% |
36,692
| – | – |
|
212
Cognizant
CTSH
$35.1B
| $5.48M | 0.08% |
66,804
+16,563
| +33% | +$1.36M |
|
213
Ross Stores
ROST
$49.4B
| $5.46M | 0.08% |
44,484
+11,506
| +35% | +$1.41M |
|
214
Nova
NVMI
$7.58B
| $5.46M | 0.08% |
77,370
+47,529
| +159% | +$3.36M |
|
215
SolarEdge
SEDG
$2.04B
| $5.46M | 0.08% |
17,101
+1,038
| +6% | +$331K |
|
216
HCA Healthcare
HCA
$98.5B
| $5.42M | 0.08% |
32,979
+8,549
| +35% | +$1.41M |
|
217
Rio Tinto
RIO
$104B
| $5.42M | 0.08% |
72,089
-48,670
| -40% | -$3.66M |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $5.39M | 0.08% |
386,708
| – | – |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.08% |
99,380
+26,095
| +36% | +$1.41M |
|
220
Analog Devices
ADI
$122B
| $5.34M | 0.08% |
36,168
+11,927
| +49% | +$1.76M |
|
221
BP
BP
$87.4B
| $5.33M | 0.08% |
259,879
-1,706
| -0.7% | -$35K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $5.33M | 0.08% |
10,658
+2,777
| +35% | +$1.39M |
|
223
KE Holdings
BEKE
$22.4B
| $5.25M | 0.07% |
85,267
| – | – |
|
224
Monolithic Power Systems
MPWR
$41.5B
| $5.18M | 0.07% |
14,156
+625
| +5% | +$229K |
|
225
Caesars Entertainment
CZR
$5.48B
| $5.17M | 0.07% |
69,551
+5,634
| +9% | +$418K |
|