COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 3 |
Apollo Global Management
APO
|
+$15.7M |
| 4 |
Prologis
PLD
|
+$14.2M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kilroy Realty
KRC
$4.98B
| $2.49M | 0.02% |
61,541
+17,811
| +41% | +$720K |
|
627
nVent Electric
NVT
$15.3B
| $2.48M | 0.02% |
36,400
-239
| -0.7% | -$16.3K |
|
628
Phillips Edison & Co
PECO
$4.47B
| $2.47M | 0.02% |
65,880
+18,379
| +39% | +$688K |
|
629
Dayforce
DAY
$10.9B
| $2.44M | 0.02% |
33,532
-885
| -3% | -$64.3K |
|
630
Independence Realty Trust
IRT
$4.06B
| $2.43M | 0.02% |
122,716
+33,946
| +38% | +$673K |
|
631
Bio-Techne
TECH
$7.93B
| $2.43M | 0.02% |
33,785
-520
| -2% | -$37.5K |
|
632
Nordson
NDSN
$12.6B
| $2.42M | 0.02% |
11,551
-293
| -2% | -$61.3K |
|
633
Allegion
ALLE
$14.6B
| $2.42M | 0.02% |
18,484
-483
| -3% | -$63.1K |
|
634
Norwegian Cruise Line
NCLH
$11.5B
| $2.41M | 0.02% |
93,495
-2,221
| -2% | -$57.1K |
|
635
Stifel
SF
$11.6B
| $2.4M | 0.01% |
22,606
+8
| +0% | +$849 |
|
636
Lamar Advertising Co
LAMR
$12.8B
| $2.36M | 0.01% |
19,421
+49
| +0.3% | +$5.97K |
|
637
Floor & Decor
FND
$9.16B
| $2.36M | 0.01% |
23,682
+60
| +0.3% | +$5.98K |
|
638
First Horizon
FHN
$11.5B
| $2.36M | 0.01% |
117,083
-1,046
| -0.9% | -$21.1K |
|
639
Tetra Tech
TTEK
$9.37B
| $2.36M | 0.01% |
59,126
+163
| +0.3% | +$6.49K |
|
640
Carlyle Group
CG
$23.7B
| $2.35M | 0.01% |
46,607
+258
| +0.6% | +$13K |
|
641
Incyte
INCY
$16.8B
| $2.35M | 0.01% |
33,999
-800
| -2% | -$55.3K |
|
642
Lincoln Electric
LECO
$13.4B
| $2.34M | 0.01% |
12,462
-31
| -0.2% | -$5.81K |
|
643
Ovintiv
OVV
$11B
| $2.33M | 0.01% |
57,493
-713
| -1% | -$28.9K |
|
644
Assurant
AIZ
$10.6B
| $2.33M | 0.01% |
10,905
-370
| -3% | -$78.9K |
|
645
AptarGroup
ATR
$8.98B
| $2.31M | 0.01% |
14,696
+62
| +0.4% | +$9.74K |
|
646
Bunge Global
BG
$16.5B
| $2.31M | 0.01% |
29,689
-1,147
| -4% | -$89.2K |
|
647
Fox Class A
FOXA
$25.5B
| $2.28M | 0.01% |
47,024
+18,321
| +64% | +$890K |
|
648
Omnicom Group
OMC
$14.7B
| $2.28M | 0.01% |
26,483
-16,108
| -38% | -$1.39M |
|
649
Kinsale Capital Group
KNSL
$9.92B
| $2.27M | 0.01% |
4,886
+10
| +0.2% | +$4.65K |
|
650
Regal Rexnord
RRX
$9.39B
| $2.27M | 0.01% |
14,627
-41
| -0.3% | -$6.36K |
|