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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$14.8B
| $3.38M | 0.02% |
23,473
+1,614
| +7% | +$233K |
|
577
Reinsurance Group of America
RGA
$12.7B
| $3.37M | 0.02% |
16,979
+1,233
| +8% | +$245K |
|
578
Avery Dennison
AVY
$13B
| $3.36M | 0.02% |
19,173
+799
| +4% | +$140K |
|
579
CareTrust REIT
CTRE
$7.68B
| $3.36M | 0.02% |
109,908
+4,305
| +4% | +$132K |
|
580
United Therapeutics
UTHR
$18.3B
| $3.33M | 0.02% |
11,589
+917
| +9% | +$264K |
|
581
Masco
MAS
$15.4B
| $3.33M | 0.02% |
51,735
+3,257
| +7% | +$210K |
|
582
Unum
UNM
$12.6B
| $3.33M | 0.02% |
41,215
+1,938
| +5% | +$157K |
|
583
Terreno Realty
TRNO
$6.07B
| $3.33M | 0.02% |
59,325
+3,596
| +6% | +$202K |
|
584
EPAM Systems
EPAM
$9.16B
| $3.31M | 0.02% |
18,705
+393
| +2% | +$69.5K |
|
585
IDEX
IEX
$12.4B
| $3.25M | 0.02% |
18,528
+1,211
| +7% | +$213K |
|
|
JNPR
586
DELISTED
Juniper Networks
JNPR
| $3.24M | 0.02% |
81,201
+5,485
| +7% | +$219K |
|
587
Jack Henry & Associates
JKHY
$11.9B
| $3.22M | 0.02% |
17,859
+1,188
| +7% | +$214K |
|
588
Neurocrine Biosciences
NBIX
$14.3B
| $3.2M | 0.02% |
25,427
+1,594
| +7% | +$200K |
|
589
APi Group
APG
$14.6B
| $3.2M | 0.02% |
+93,890
| New | +$3.2M |
|
590
Encompass Health
EHC
$12.7B
| $3.18M | 0.02% |
25,898
+1,815
| +8% | +$223K |
|
591
Best Buy
BBY
$16.2B
| $3.17M | 0.02% |
47,245
+2,753
| +6% | +$185K |
|
592
ITT
ITT
$13.5B
| $3.17M | 0.02% |
20,220
+762
| +4% | +$120K |
|
|
HTO
593
H2O America Common Stock
HTO
$1.76B
| $3.17M | 0.02% |
60,907
-2,159
| -3% | -$112K |
|
594
Align Technology
ALGN
$9.85B
| $3.16M | 0.02% |
16,711
+663
| +4% | +$126K |
|
595
Builders FirstSource
BLDR
$15.5B
| $3.16M | 0.02% |
27,104
+786
| +3% | +$91.7K |
|
|
IPCXU
596
Inflection Point Acquisition Corp. III Units
IPCXU
$238M
| $3.15M | 0.02% |
+300,000
| New | +$3.15M |
|
597
Entegris
ENTG
$12.3B
| $3.14M | 0.02% |
38,899
+2,773
| +8% | +$224K |
|
598
ATI
ATI
$10.7B
| $3.13M | 0.02% |
36,245
+2,148
| +6% | +$185K |
|
|
TACO
599
Berto Acquisition Corp. Ordinary Shares
TACO
$385M
| $3.13M | 0.02% |
+300,300
| New | +$3.13M |
|
600
Jones Lang LaSalle
JLL
$14.8B
| $3.12M | 0.02% |
12,198
+857
| +8% | +$219K |
|