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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$16.1B
| $2.41M | 0.01% |
37,043
+2,885
| +8% | +$187K |
|
652
RBC Bearings
RBC
$11.9B
| $2.41M | 0.01% |
7,475
+576
| +8% | +$185K |
|
653
Macerich
MAC
$4.53B
| $2.4M | 0.01% |
140,008
+11,030
| +9% | +$189K |
|
654
Solventum
SOLV
$12.3B
| $2.4M | 0.01% |
31,606
+2,220
| +8% | +$169K |
|
655
Molson Coors Class B
TAP
$9.7B
| $2.4M | 0.01% |
39,374
+2,234
| +6% | +$136K |
|
656
Ally Financial
ALLY
$12.7B
| $2.4M | 0.01% |
65,700
+5,132
| +8% | +$187K |
|
657
Lamar Advertising Co
LAMR
$12.8B
| $2.39M | 0.01% |
21,021
+1,600
| +8% | +$182K |
|
658
Erie Indemnity
ERIE
$17.3B
| $2.39M | 0.01% |
5,704
+401
| +8% | +$168K |
|
659
Clean Harbors
CLH
$12.6B
| $2.39M | 0.01% |
12,111
+921
| +8% | +$182K |
|
660
Viatris
VTRS
$11.9B
| $2.38M | 0.01% |
272,959
+19,165
| +8% | +$167K |
|
661
Skyworks Solutions
SWKS
$10.9B
| $2.38M | 0.01% |
36,759
+2,799
| +8% | +$181K |
|
662
AptarGroup
ATR
$8.98B
| $2.36M | 0.01% |
15,895
+1,199
| +8% | +$178K |
|
663
Paycom
PAYC
$12.4B
| $2.35M | 0.01% |
10,768
+430
| +4% | +$93.9K |
|
664
DT Midstream
DTM
$10.9B
| $2.34M | 0.01% |
24,221
+2,764
| +13% | +$267K |
|
665
Bunge Global
BG
$16.5B
| $2.33M | 0.01% |
30,525
+836
| +3% | +$63.9K |
|
666
TKO Group
TKO
$16B
| $2.33M | 0.01% |
15,227
+531
| +4% | +$81.1K |
|
667
Sabra Healthcare REIT
SBRA
$4.54B
| $2.32M | 0.01% |
132,911
+4,303
| +3% | +$75.2K |
|
668
Eastman Chemical
EMN
$7.47B
| $2.32M | 0.01% |
26,337
+1,690
| +7% | +$149K |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $2.31M | 0.01% |
85,189
-37,623
| -31% | -$1.02M |
|
670
Range Resources
RRC
$8.3B
| $2.3M | 0.01% |
57,683
+4,389
| +8% | +$175K |
|
671
SL Green Realty
SLG
$4.29B
| $2.3M | 0.01% |
39,903
+2,017
| +5% | +$116K |
|
672
Stifel
SF
$11.6B
| $2.3M | 0.01% |
24,424
+1,818
| +8% | +$171K |
|
673
BellRing Brands
BRBR
$4.63B
| $2.28M | 0.01% |
30,665
+2,121
| +7% | +$158K |
|
|
X
674
DELISTED
US Steel
X
| $2.27M | 0.01% |
53,825
+4,095
| +8% | +$173K |
|
675
Primerica
PRI
$8.74B
| $2.27M | 0.01% |
7,977
+607
| +8% | +$173K |
|