COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$200M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$60.1M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Core & Main
CNM
$9.35B
| $2.94M | 0.02% |
48,664
+3,201
| +7% | +$193K |
|
627
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.02% |
155,465
+17,214
| +12% | +$324K |
|
628
Cousins Properties
CUZ
$4.88B
| $2.93M | 0.02% |
97,429
+3,064
| +3% | +$92K |
|
629
Toll Brothers
TOL
$13.7B
| $2.92M | 0.02% |
25,548
+1,670
| +7% | +$191K |
|
|
CNH
630
CNH Industrial
CNH
$14B
| $2.91M | 0.02% |
224,712
+15,721
| +8% | +$204K |
|
631
Kite Realty
KRG
$4.97B
| $2.88M | 0.02% |
127,300
+4,568
| +4% | +$103K |
|
|
OACC
632
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $2.88M | 0.02% |
275,170
| – | – |
|
633
Dick's Sporting Goods
DKS
$18.2B
| $2.87M | 0.02% |
14,512
+671
| +5% | +$133K |
|
634
DT Midstream
DTM
$10.8B
| $2.87M | 0.02% |
26,102
+1,881
| +8% | +$207K |
|
635
Weibo
WB
$2.95B
| $2.87M | 0.02% |
300,807
| – | – |
|
636
Akamai
AKAM
$11.1B
| $2.86M | 0.02% |
35,858
+1,503
| +4% | +$120K |
|
|
EVRI
637
DELISTED
Everi Holdings
EVRI
| $2.85M | 0.02% |
200,000
| – | – |
|
638
Nordson
NDSN
$12.5B
| $2.84M | 0.02% |
13,260
+857
| +7% | +$184K |
|
639
The Mosaic Company
MOS
$10.5B
| $2.84M | 0.02% |
77,803
+5,162
| +7% | +$188K |
|
640
Aramark
ARMK
$9.98B
| $2.82M | 0.01% |
67,334
+3,963
| +6% | +$166K |
|
641
Carlyle Group
CG
$23.5B
| $2.81M | 0.01% |
54,744
+4,299
| +9% | +$221K |
|
642
Revvity
RVTY
$9.71B
| $2.8M | 0.01% |
28,908
+1,076
| +4% | +$104K |
|
643
C.H. Robinson
CHRW
$14.9B
| $2.79M | 0.01% |
29,119
+1,972
| +7% | +$189K |
|
644
Ally Financial
ALLY
$12.7B
| $2.77M | 0.01% |
71,030
+5,330
| +8% | +$208K |
|
645
Paycom
PAYC
$12.5B
| $2.77M | 0.01% |
11,953
+1,185
| +11% | +$274K |
|
646
First Horizon
FHN
$11.5B
| $2.76M | 0.01% |
130,324
+5,067
| +4% | +$107K |
|
647
JB Hunt Transport Services
JBHT
$13.2B
| $2.76M | 0.01% |
19,219
+1,052
| +6% | +$151K |
|
648
Kinsale Capital Group
KNSL
$10B
| $2.75M | 0.01% |
5,690
+402
| +8% | +$195K |
|
649
Skyworks Solutions
SWKS
$10.8B
| $2.74M | 0.01% |
36,820
+61
| +0.2% | +$4.55K |
|
650
Lamar Advertising Co
LAMR
$12.8B
| $2.74M | 0.01% |
22,602
+1,581
| +8% | +$192K |
|