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 | |
|---|---|---|---|---|---|---|
626
Criteo
CRTO
$1.18B
| $2.62M | 0.02% |
73,878
| – | – |
|
627
Allegion
ALLE
$14.6B
| $2.59M | 0.02% |
19,880
+1,396
| +8% | +$182K |
|
628
Woodward
WWD
$14.3B
| $2.59M | 0.02% |
14,189
+1,013
| +8% | +$185K |
|
629
Kinsale Capital Group
KNSL
$9.92B
| $2.57M | 0.02% |
5,288
+402
| +8% | +$196K |
|
630
Royal Gold
RGLD
$12.3B
| $2.57M | 0.02% |
15,719
+1,196
| +8% | +$196K |
|
|
CNH
631
CNH Industrial
CNH
$14.1B
| $2.57M | 0.02% |
208,991
+15,901
| +8% | +$195K |
|
632
Lincoln Electric
LECO
$13.4B
| $2.55M | 0.02% |
13,488
+1,026
| +8% | +$194K |
|
633
Align Technology
ALGN
$9.64B
| $2.55M | 0.02% |
16,048
+1,127
| +8% | +$179K |
|
634
Corcept Therapeutics
CORT
$7.55B
| $2.55M | 0.02% |
22,315
+2,408
| +12% | +$275K |
|
635
Phillips Edison & Co
PECO
$4.47B
| $2.54M | 0.02% |
69,663
+3,783
| +6% | +$138K |
|
636
LKQ Corp
LKQ
$8.26B
| $2.53M | 0.01% |
59,450
+4,175
| +8% | +$178K |
|
637
Globe Life
GL
$11.3B
| $2.53M | 0.01% |
19,197
+1,348
| +8% | +$178K |
|
638
Manhattan Associates
MANH
$12.8B
| $2.53M | 0.01% |
14,611
+1,122
| +8% | +$194K |
|
639
Universal Health Services
UHS
$11.8B
| $2.52M | 0.01% |
13,427
+942
| +8% | +$177K |
|
640
Toll Brothers
TOL
$13.8B
| $2.52M | 0.01% |
23,878
+1,578
| +7% | +$167K |
|
641
ITT
ITT
$13.6B
| $2.51M | 0.01% |
19,458
+1,458
| +8% | +$188K |
|
|
PLMK
642
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
|
FACT
643
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $2.51M | 0.01% |
+250,000
| New | +$2.51M |
|
644
Nordson
NDSN
$12.6B
| $2.5M | 0.01% |
12,403
+852
| +7% | +$172K |
|
645
Crown Holdings
CCK
$11B
| $2.5M | 0.01% |
27,982
+1,880
| +7% | +$168K |
|
646
Exelixis
EXEL
$10.1B
| $2.47M | 0.01% |
66,903
+3,832
| +6% | +$141K |
|
647
Assurant
AIZ
$10.6B
| $2.46M | 0.01% |
11,729
+824
| +8% | +$173K |
|
648
Penumbra
PEN
$10.6B
| $2.45M | 0.01% |
9,174
+698
| +8% | +$187K |
|
649
Encompass Health
EHC
$12.6B
| $2.44M | 0.01% |
24,083
+1,832
| +8% | +$186K |
|
650
First Horizon
FHN
$11.5B
| $2.43M | 0.01% |
125,257
+8,174
| +7% | +$159K |
|