COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$200M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$60.1M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIX
426
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $5.26M | 0.03% |
500,000
| – | – |
|
|
SW
427
Smurfit Westrock plc
SW
$24.4B
| $5.25M | 0.03% |
121,625
+8,557
| +8% | +$369K |
|
428
Kellanova
K
$27.6B
| $5.24M | 0.03% |
65,941
-75,545
| -53% | -$6.01M |
|
429
California Water Service
CWT
$2.81B
| $5.22M | 0.03% |
114,777
+1,062
| +0.9% | +$48.3K |
|
430
T Rowe Price
TROW
$23.8B
| $5.21M | 0.03% |
54,034
+3,120
| +6% | +$301K |
|
|
LPBB
431
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $5.21M | 0.03% |
500,000
| – | – |
|
432
TG Therapeutics
TGTX
$5.14B
| $5.19M | 0.03% |
422,078
+390,137
| +1,221% | +$4.8M |
|
433
Regions Financial
RF
$24.1B
| $5.19M | 0.03% |
220,468
+12,591
| +6% | +$296K |
|
434
Sun Communities
SUI
$16.2B
| $5.18M | 0.03% |
40,985
| – | – |
|
435
Pultegroup
PHM
$27.9B
| $5.18M | 0.03% |
49,156
+2,856
| +6% | +$301K |
|
436
Ulta Beauty
ULTA
$23.3B
| $5.18M | 0.03% |
11,073
+468
| +4% | +$219K |
|
437
Amcor
AMCR
$18.9B
| $5.16M | 0.03% |
561,983
+231,452
| +70% | +$2.13M |
|
|
JACS
438
Jackson Acquisition Company II
JACS
| $5.15M | 0.03% |
500,000
| – | – |
|
439
iShares MSCI Canada ETF
EWC
$3.24B
| $5.14M | 0.03% |
111,350
+27,000
| +32% | +$1.25M |
|
440
Waters Corp
WAT
$18.4B
| $5.09M | 0.03% |
14,595
+1,016
| +7% | +$355K |
|
441
Guidewire Software
GWRE
$22B
| $5.07M | 0.03% |
21,552
+1,588
| +8% | +$374K |
|
442
EastGroup Properties
EGP
$8.91B
| $5.07M | 0.03% |
30,362
+1,968
| +7% | +$329K |
|
443
PTC
PTC
$25.5B
| $5.07M | 0.03% |
29,418
+1,901
| +7% | +$328K |
|
444
RB Global
RBA
$21.5B
| $5.05M | 0.03% |
47,581
+3,498
| +8% | +$371K |
|
|
TLN
445
Talen Energy Corporation Common Stock
TLN
$17.5B
| $5.05M | 0.03% |
+17,370
| New | +$5.05M |
|
446
Expedia Group
EXPE
$26.9B
| $5.03M | 0.03% |
29,822
+1,617
| +6% | +$273K |
|
447
Devon Energy
DVN
$21.9B
| $5.01M | 0.03% |
157,479
+7,254
| +5% | +$231K |
|
448
Haymaker Acquisition Corp 4
HYAC
$327M
| $5M | 0.03% |
450,000
| – | – |
|
449
Iridium Communications
IRDM
$2.27B
| $4.99M | 0.03% |
165,450
-17,442
| -10% | -$526K |
|
450
Leidos
LDOS
$22.9B
| $4.98M | 0.03% |
31,569
+1,573
| +5% | +$248K |
|