COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+8.97%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$9.54B
AUM Growth
+$946M
(+11%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,891
New
88
Increased
724
Reduced
833
Closed
63
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$440M |
| 2 |
Mercado Libre
MELI
|
+$33.8M |
| 3 |
Alibaba
BABA
|
+$17.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$16.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
Top Sells
| 1 |
FIGS
FIGS
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.9M |
| 4 |
Dell
DELL
|
+$11.8M |
| 5 |
Goldman Sachs
GS
|
+$11.3M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 11.95% |
| 3 | Financials | 9.87% |
| 4 | Utilities | 9.76% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.25B
| $2.54M | 0.03% |
14,224
+78
| +0.6% | +$13.9K |
|
627
Lumentum
LITE
$11.5B
| $2.54M | 0.03% |
23,971
-1,104
| -4% | -$117K |
|
628
WD-40
WDFC
$2.85B
| $2.54M | 0.03% |
10,361
-33
| -0.3% | -$8.07K |
|
629
XPO
XPO
$15.3B
| $2.53M | 0.03% |
55,048
+236
| +0.4% | +$10.9K |
|
630
Commerce Bancshares
CBSH
$8B
| $2.53M | 0.03% |
42,602
-79
| -0.2% | -$4.69K |
|
631
Citizens Financial Group
CFG
$22.3B
| $2.53M | 0.03% |
53,496
+101
| +0.2% | +$4.77K |
|
632
Jefferies Financial Group
JEF
$13.5B
| $2.53M | 0.03% |
68,128
-166
| -0.2% | -$6.16K |
|
633
Caesars Entertainment
CZR
$5.33B
| $2.51M | 0.03% |
26,832
+86
| +0.3% | +$8.05K |
|
634
Paycom
PAYC
$12.4B
| $2.51M | 0.03% |
6,042
+18
| +0.3% | +$7.48K |
|
635
Genuine Parts
GPC
$19.4B
| $2.51M | 0.03% |
17,876
-71
| -0.4% | -$9.95K |
|
636
Mattel
MAT
$5.78B
| $2.5M | 0.03% |
116,154
+864
| +0.7% | +$18.6K |
|
637
Brixmor Property Group
BRX
$8.51B
| $2.5M | 0.03% |
98,465
+352
| +0.4% | +$8.94K |
|
638
Crocs
CROX
$4.43B
| $2.5M | 0.03% |
19,511
-1,100
| -5% | -$141K |
|
639
Cencora
COR
$57.4B
| $2.5M | 0.03% |
18,778
+30
| +0.2% | +$3.99K |
|
640
LGI Homes
LGIH
$1.41B
| $2.49M | 0.03% |
16,144
-281
| -2% | -$43.4K |
|
|
MTVC.U
641
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
| $2.49M | 0.03% |
+250,000
| New | +$2.49M |
|
642
Aaon
AAON
$6.93B
| $2.49M | 0.03% |
46,956
-128
| -0.3% | -$6.78K |
|
643
Ameris Bancorp
ABCB
$5.07B
| $2.48M | 0.03% |
49,999
-254
| -0.5% | -$12.6K |
|
644
M&T Bank
MTB
$31B
| $2.48M | 0.03% |
16,152
+26
| +0.2% | +$3.99K |
|
645
Owens & Minor
OMI
$423M
| $2.48M | 0.03% |
57,030
-186
| -0.3% | -$8.09K |
|
646
WSFS Financial
WSFS
$3.15B
| $2.48M | 0.03% |
49,489
+13,447
| +37% | +$674K |
|
647
Installed Building Products
IBP
$7.21B
| $2.48M | 0.03% |
17,738
-53
| -0.3% | -$7.4K |
|
648
Dick's Sporting Goods
DKS
$18.2B
| $2.47M | 0.03% |
21,515
-136
| -0.6% | -$15.6K |
|
|
CLAA.U
649
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $2.47M | 0.03% |
250,000
| – | – |
|
|
DTOCU
650
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $2.47M | 0.03% |
250,000
| – | – |
|