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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$26.4B
| $3.28M | 0.02% |
74,085
+5,332
| +8% | +$236K |
|
552
Best Buy
BBY
$16B
| $3.28M | 0.02% |
44,492
+2,944
| +7% | +$217K |
|
553
Avery Dennison
AVY
$12.9B
| $3.27M | 0.02% |
18,374
+1,290
| +8% | +$230K |
|
554
Northwest Natural Holdings
NWN
$1.69B
| $3.26M | 0.02% |
76,316
+3,383
| +5% | +$145K |
|
555
Americold
COLD
$3.8B
| $3.26M | 0.02% |
151,831
+59,250
| +64% | +$1.27M |
|
|
CEP
556
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$267M
| $3.22M | 0.02% |
300,000
| – | – |
|
557
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.22M | 0.02% |
45,557
+3,466
| +8% | +$245K |
|
558
Western Digital
WDC
$32.9B
| $3.22M | 0.02% |
79,543
-17,708
| -18% | -$716K |
|
559
Amcor
AMCR
$19B
| $3.21M | 0.02% |
330,531
+23,208
| +8% | +$225K |
|
560
Unum
UNM
$12.5B
| $3.2M | 0.02% |
39,277
+2,173
| +6% | +$177K |
|
561
Hawaiian Electric Industries
HE
$2.06B
| $3.17M | 0.02% |
289,792
+12,847
| +5% | +$141K |
|
562
Hologic
HOLX
$14.6B
| $3.17M | 0.02% |
51,315
+1,927
| +4% | +$119K |
|
563
Entegris
ENTG
$12B
| $3.16M | 0.02% |
+36,126
| New | +$3.16M |
|
564
IDEX
IEX
$12.1B
| $3.13M | 0.02% |
17,317
+1,216
| +8% | +$220K |
|
565
Aptiv
APTV
$17.8B
| $3.12M | 0.02% |
52,471
+2,495
| +5% | +$148K |
|
566
CF Industries
CF
$13.9B
| $3.11M | 0.02% |
39,796
+2,794
| +8% | +$218K |
|
567
Reinsurance Group of America
RGA
$12.7B
| $3.1M | 0.02% |
15,746
+1,200
| +8% | +$236K |
|
568
First Solar
FSLR
$22.2B
| $3.1M | 0.02% |
24,483
+1,719
| +8% | +$217K |
|
569
EPAM Systems
EPAM
$8.66B
| $3.09M | 0.02% |
18,312
+6,251
| +52% | +$1.06M |
|
570
Teradyne
TER
$18.5B
| $3.08M | 0.02% |
37,244
+2,615
| +8% | +$216K |
|
571
Cellebrite
CLBT
$4.2B
| $3.07M | 0.02% |
157,841
-32,171
| -17% | -$625K |
|
572
Tenet Healthcare
THC
$16.9B
| $3.06M | 0.02% |
22,732
+1,729
| +8% | +$233K |
|
|
GIG
573
GigCapital7 Corp. Class A Ordinary Share
GIG
| $3.05M | 0.02% |
300,000
| – | – |
|
574
Ryman Hospitality Properties
RHP
$6.33B
| $3.05M | 0.02% |
33,302
+14,335
| +76% | +$1.31M |
|
575
Jack Henry & Associates
JKHY
$11.7B
| $3.04M | 0.02% |
16,671
+1,158
| +7% | +$211K |
|