COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Apple
AAPL
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBAV
476
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $4.1M | 0.02% |
400,000
| – | – |
|
477
Citizens Financial Group
CFG
$22.3B
| $4.1M | 0.02% |
99,968
+6,262
| +7% | +$257K |
|
|
SIMA
478
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
| $4.09M | 0.02% |
400,000
| – | – |
|
479
NetApp
NTAP
$24.2B
| $4.08M | 0.02% |
46,493
+2,950
| +7% | +$259K |
|
|
VACH
480
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $4.07M | 0.02% |
400,000
| – | – |
|
481
Cemex
CX
$13.8B
| $4.07M | 0.02% |
725,320
| – | – |
|
482
Emcor
EME
$27.8B
| $4.06M | 0.02% |
10,996
+836
| +8% | +$309K |
|
483
Hubbell
HUBB
$23.2B
| $4.06M | 0.02% |
12,273
+861
| +8% | +$285K |
|
484
Principal Financial Group
PFG
$17.8B
| $4.06M | 0.02% |
48,122
+3,379
| +8% | +$285K |
|
485
Steel Dynamics
STLD
$19.8B
| $4.05M | 0.02% |
32,379
+2,273
| +8% | +$284K |
|
486
Leidos
LDOS
$22.9B
| $4.05M | 0.02% |
29,996
+1,624
| +6% | +$219K |
|
487
Fidelity National Financial
FNF
$16.4B
| $4.04M | 0.02% |
62,140
+4,728
| +8% | +$308K |
|
488
Snap-on
SNA
$17.1B
| $4.04M | 0.02% |
11,982
+817
| +7% | +$275K |
|
489
Packaging Corp of America
PKG
$19.4B
| $4.04M | 0.02% |
20,392
+1,432
| +8% | +$284K |
|
|
LOKVU
490
Live Oak Acquisition Corp. V Units
LOKVU
$208M
| $4.03M | 0.02% |
+400,000
| New | +$4.03M |
|
491
First Industrial Realty Trust
FR
$6.9B
| $4.02M | 0.02% |
74,579
+2,322
| +3% | +$125K |
|
|
DRDB
492
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
| $4.01M | 0.02% |
+400,000
| New | +$4.01M |
|
493
Baxter International
BAX
$12.4B
| $4M | 0.02% |
116,765
+8,199
| +8% | +$281K |
|
494
Factset
FDS
$14.2B
| $3.95M | 0.02% |
8,697
+619
| +8% | +$281K |
|
495
Super Micro Computer
SMCI
$23.8B
| $3.94M | 0.02% |
115,164
+8,087
| +8% | +$277K |
|
496
DocuSign
DOCU
$16.4B
| $3.93M | 0.02% |
48,292
+3,465
| +8% | +$282K |
|
|
PYCR
497
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.93M | 0.02% |
+175,000
| New | +$3.93M |
|
498
ON Semiconductor
ON
$20B
| $3.92M | 0.02% |
96,374
+5,837
| +6% | +$238K |
|
499
Ulta Beauty
ULTA
$23.3B
| $3.89M | 0.02% |
10,605
+587
| +6% | +$215K |
|
500
Deckers Outdoor
DECK
$17.4B
| $3.88M | 0.02% |
34,709
+2,406
| +7% | +$269K |
|