COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.5B
| $2.02M | 0.02% |
109,995
+14,597
| +15% | +$268K |
|
627
InMode
INMD
$949M
| $2.02M | 0.02% |
66,294
| – | – |
|
|
UCB
628
United Community Banks, Inc.
UCB
$3.97B
| $2.02M | 0.02% |
79,459
-50,709
| -39% | -$1.29M |
|
|
CNR
629
Core Natural Resources, Inc.
CNR
$3.72B
| $2.02M | 0.02% |
19,245
-16,796
| -47% | -$1.76M |
|
630
C.H. Robinson
CHRW
$14.9B
| $2.02M | 0.02% |
23,411
+3,104
| +15% | +$267K |
|
631
Moelis & Co
MC
$5.38B
| $2.01M | 0.02% |
44,507
-30,737
| -41% | -$1.39M |
|
632
Emcor
EME
$28.3B
| $2.01M | 0.02% |
9,545
-13,438
| -58% | -$2.83M |
|
633
Caesars Entertainment
CZR
$5.4B
| $2.01M | 0.02% |
43,288
+5,756
| +15% | +$267K |
|
634
Gen Digital
GEN
$18.3B
| $2M | 0.02% |
113,142
+13,937
| +14% | +$246K |
|
635
LCI Industries
LCII
$2.47B
| $1.99M | 0.02% |
16,930
-11,666
| -41% | -$1.37M |
|
636
Check Point Software Technologies
CHKP
$21.3B
| $1.99M | 0.02% |
14,900
-400
| -3% | -$53.3K |
|
637
Hillenbrand
HI
$1.76B
| $1.98M | 0.02% |
46,742
-31,899
| -41% | -$1.35M |
|
638
Installed Building Products
IBP
$7.22B
| $1.97M | 0.02% |
15,765
-10,564
| -40% | -$1.32M |
|
|
EXE
639
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.96M | 0.02% |
+22,782
| New | +$1.96M |
|
640
Regency Centers
REG
$13.1B
| $1.96M | 0.02% |
33,039
+6,202
| +23% | +$369K |
|
641
Madison Square Garden
MSGS
$4.95B
| $1.96M | 0.02% |
+11,133
| New | +$1.96M |
|
642
AeroVironment
AVAV
$11.8B
| $1.95M | 0.02% |
17,526
-11,032
| -39% | -$1.23M |
|
643
Henry Schein
HSIC
$8.41B
| $1.95M | 0.02% |
26,256
+3,409
| +15% | +$253K |
|
644
Reinsurance Group of America
RGA
$12.6B
| $1.95M | 0.02% |
13,408
-18,758
| -58% | -$2.72M |
|
645
News Corp Class A
NWSA
$16.5B
| $1.94M | 0.02% |
96,837
+15,283
| +19% | +$307K |
|
646
BJs Wholesale Club
BJ
$12.8B
| $1.94M | 0.02% |
27,210
-37,752
| -58% | -$2.69M |
|
647
F5
FFIV
$18.8B
| $1.92M | 0.02% |
11,925
+1,379
| +13% | +$222K |
|
648
Liberty Energy
LBRT
$1.67B
| $1.92M | 0.02% |
+103,664
| New | +$1.92M |
|
649
Regal Rexnord
RRX
$9.63B
| $1.92M | 0.02% |
13,428
-18,610
| -58% | -$2.66M |
|
650
Yelp
YELP
$1.97B
| $1.91M | 0.02% |
45,939
-31,873
| -41% | -$1.33M |
|