COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 3 |
Apollo Global Management
APO
|
+$15.7M |
| 4 |
Prologis
PLD
|
+$14.2M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.45B
| $2.99M | 0.02% |
72,005
-1,633
| -2% | -$67.9K |
|
577
Curtiss-Wright
CW
$18.6B
| $2.97M | 0.02% |
8,381
-61
| -0.7% | -$21.6K |
|
578
Essential Properties Realty Trust
EPRT
$5.9B
| $2.95M | 0.02% |
94,169
+26,234
| +39% | +$821K |
|
579
East-West Bancorp
EWBC
$14.9B
| $2.93M | 0.02% |
30,617
+64
| +0.2% | +$6.13K |
|
580
Dick's Sporting Goods
DKS
$18.2B
| $2.92M | 0.02% |
12,775
+8
| +0.1% | +$1.83K |
|
581
Criteo
CRTO
$1.18B
| $2.92M | 0.02% |
73,878
| – | – |
|
582
Performance Food Group
PFGC
$16.3B
| $2.91M | 0.02% |
34,410
+59
| +0.2% | +$4.99K |
|
583
Amcor
AMCR
$19B
| $2.89M | 0.02% |
307,323
-7,314
| -2% | -$68.8K |
|
584
JB Hunt Transport Services
JBHT
$13.3B
| $2.89M | 0.02% |
16,937
-602
| -3% | -$103K |
|
585
Revvity
RVTY
$9.59B
| $2.89M | 0.02% |
25,877
-972
| -4% | -$108K |
|
586
Northwest Natural Holdings
NWN
$1.7B
| $2.89M | 0.02% |
72,933
+1,277
| +2% | +$50.5K |
|
587
Weibo
WB
$2.96B
| $2.87M | 0.02% |
300,807
+27,323
| +10% | +$261K |
|
588
RenaissanceRe
RNR
$11.2B
| $2.85M | 0.02% |
11,471
-26
| -0.2% | -$6.47K |
|
589
Carnival PLC
CUK
$37.5B
| $2.84M | 0.02% |
+125,983
| New | +$2.84M |
|
590
EPAM Systems
EPAM
$8.5B
| $2.82M | 0.02% |
12,061
-333
| -3% | -$77.9K |
|
591
Conagra Brands
CAG
$9.28B
| $2.82M | 0.02% |
101,483
-2,802
| -3% | -$77.8K |
|
592
GameStop
GME
$11B
| $2.81M | 0.02% |
89,738
+4,241
| +5% | +$133K |
|
593
Jefferies Financial Group
JEF
$13.5B
| $2.81M | 0.02% |
35,854
+69
| +0.2% | +$5.41K |
|
594
Toll Brothers
TOL
$13.8B
| $2.81M | 0.02% |
22,300
-327
| -1% | -$41.2K |
|
595
Sprouts Farmers Market
SFM
$13.1B
| $2.81M | 0.02% |
22,083
+11
| +0% | +$1.4K |
|
596
Rollins
ROL
$27.3B
| $2.77M | 0.02% |
59,726
-1,423
| -2% | -$66K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.77M | 0.02% |
42,091
+124
| +0.3% | +$8.15K |
|
598
Pool Corp
POOL
$11.9B
| $2.76M | 0.02% |
8,092
-236
| -3% | -$80.5K |
|
599
Cousins Properties
CUZ
$4.89B
| $2.74M | 0.02% |
89,386
+29,355
| +49% | +$899K |
|
600
Check Point Software Technologies
CHKP
$20.8B
| $2.74M | 0.02% |
14,661
+61
| +0.4% | +$11.4K |
|