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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$12.9B
| $2.81M | 0.02% |
9,059
+689
| +8% | +$214K |
|
602
Jones Lang LaSalle
JLL
$14.6B
| $2.81M | 0.02% |
11,341
+863
| +8% | +$214K |
|
603
Annaly Capital Management
NLY
$14.3B
| $2.81M | 0.02% |
138,251
+14,452
| +12% | +$294K |
|
604
Dick's Sporting Goods
DKS
$18.2B
| $2.79M | 0.02% |
13,841
+1,066
| +8% | +$215K |
|
605
Cousins Properties
CUZ
$4.87B
| $2.78M | 0.02% |
94,365
+4,979
| +6% | +$147K |
|
606
C.H. Robinson
CHRW
$15B
| $2.78M | 0.02% |
27,147
+2,013
| +8% | +$206K |
|
607
Pool Corp
POOL
$12B
| $2.77M | 0.02% |
8,703
+611
| +8% | +$195K |
|
608
Akamai
AKAM
$11.1B
| $2.77M | 0.02% |
34,355
+2,412
| +8% | +$194K |
|
609
Service Corp International
SCI
$11B
| $2.76M | 0.02% |
34,473
+2,531
| +8% | +$203K |
|
610
Kite Realty
KRG
$4.96B
| $2.75M | 0.02% |
122,732
+3,995
| +3% | +$89.4K |
|
611
CarMax
KMX
$8.93B
| $2.74M | 0.02% |
35,172
+2,231
| +7% | +$174K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $2.74M | 0.02% |
75,716
+5,317
| +8% | +$192K |
|
|
SGI
613
Somnigroup International Inc.
SGI
$17.8B
| $2.74M | 0.02% |
45,711
+7,360
| +19% | +$441K |
|
|
EVRI
614
DELISTED
Everi Holdings
EVRI
| $2.73M | 0.02% |
200,000
+75,000
| +60% | +$1.03M |
|
615
Comfort Systems
FIX
$26.3B
| $2.73M | 0.02% |
8,481
+645
| +8% | +$208K |
|
|
CCIR
616
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.72M | 0.02% |
+242,876
| New | +$2.72M |
|
617
Fabrinet
FN
$13.1B
| $2.72M | 0.02% |
13,784
-727
| -5% | -$144K |
|
618
Independence Realty Trust
IRT
$4.1B
| $2.72M | 0.02% |
128,175
+5,459
| +4% | +$116K |
|
619
Stanley Black & Decker
SWK
$11.8B
| $2.71M | 0.02% |
35,255
+2,475
| +8% | +$190K |
|
620
CyberArk
CYBR
$23.7B
| $2.7M | 0.02% |
7,975
-10,120
| -56% | -$3.42M |
|
621
JB Hunt Transport Services
JBHT
$13.2B
| $2.69M | 0.02% |
18,167
+1,230
| +7% | +$182K |
|
622
Ovintiv
OVV
$11B
| $2.66M | 0.02% |
62,228
+4,735
| +8% | +$203K |
|
623
Texas Roadhouse
TXRH
$11B
| $2.66M | 0.02% |
15,947
+1,213
| +8% | +$202K |
|
624
Avantor
AVTR
$8.64B
| $2.64M | 0.02% |
162,764
+12,448
| +8% | +$202K |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $2.64M | 0.02% |
23,833
+1,472
| +7% | +$163K |
|