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 | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.4B
| $3.04M | 0.02% |
47,814
+4,201
| +10% | +$267K |
|
|
POLE
577
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
| $3.04M | 0.02% |
+300,000
| New | +$3.04M |
|
578
Las Vegas Sands
LVS
$37.4B
| $3.04M | 0.02% |
78,586
+4,588
| +6% | +$177K |
|
579
Flex
FLEX
$21.7B
| $3.03M | 0.02% |
91,577
+5,934
| +7% | +$196K |
|
580
CareTrust REIT
CTRE
$7.54B
| $3.02M | 0.02% |
105,603
+5,664
| +6% | +$162K |
|
581
Textron
TXT
$14.4B
| $3.02M | 0.02% |
41,752
+2,307
| +6% | +$167K |
|
582
XPO
XPO
$15.3B
| $3.02M | 0.02% |
28,026
+2,318
| +9% | +$249K |
|
|
WLAC
583
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
| $3.01M | 0.02% |
+300,000
| New | +$3.01M |
|
584
Illumina
ILMN
$14.7B
| $3M | 0.02% |
37,864
+2,837
| +8% | +$225K |
|
|
SVCCU
585
Stellar V Capital Corp. Unit
SVCCU
| $2.99M | 0.02% |
+295,200
| New | +$2.99M |
|
586
East-West Bancorp
EWBC
$14.9B
| $2.97M | 0.02% |
33,138
+2,521
| +8% | +$226K |
|
587
News Corp Class A
NWSA
$16.2B
| $2.95M | 0.02% |
108,352
+17,147
| +19% | +$467K |
|
588
Revvity
RVTY
$9.58B
| $2.94M | 0.02% |
27,832
+1,955
| +8% | +$207K |
|
589
Aecom
ACM
$16.6B
| $2.94M | 0.02% |
31,718
+2,109
| +7% | +$196K |
|
590
Performance Food Group
PFGC
$16.3B
| $2.94M | 0.02% |
37,342
+2,932
| +9% | +$231K |
|
591
Teva Pharmaceuticals
TEVA
$22.4B
| $2.93M | 0.02% |
190,807
+2,438
| +1% | +$37.5K |
|
592
Owens Corning
OC
$12.8B
| $2.93M | 0.02% |
20,506
+1,560
| +8% | +$223K |
|
593
Conagra Brands
CAG
$9.27B
| $2.91M | 0.02% |
109,157
+7,674
| +8% | +$205K |
|
594
J.M. Smucker
SJM
$11.7B
| $2.88M | 0.02% |
24,336
+1,711
| +8% | +$203K |
|
595
Curtiss-Wright
CW
$18.7B
| $2.86M | 0.02% |
9,002
+621
| +7% | +$197K |
|
596
Weibo
WB
$2.98B
| $2.85M | 0.02% |
300,807
| – | – |
|
597
Antero Resources
AR
$10.1B
| $2.83M | 0.02% |
69,922
+5,324
| +8% | +$215K |
|
598
RenaissanceRe
RNR
$11.2B
| $2.83M | 0.02% |
11,773
+302
| +3% | +$72.5K |
|
599
Fox Class A
FOXA
$25.5B
| $2.82M | 0.02% |
49,819
+2,795
| +6% | +$158K |
|
|
OACC
600
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $2.81M | 0.02% |
+275,170
| New | +$2.81M |
|