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 | |
|---|---|---|---|---|---|---|
651
Stifel
SF
$11.5B
| $2.74M | 0.01% |
26,394
+1,970
| +8% | +$204K |
|
652
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.71M | 0.01% |
49,273
+3,716
| +8% | +$204K |
|
653
CACI
CACI
$10.5B
| $2.69M | 0.01% |
5,650
+291
| +5% | +$139K |
|
654
Pool Corp
POOL
$12B
| $2.69M | 0.01% |
9,220
+517
| +6% | +$151K |
|
655
MasTec
MTZ
$14.8B
| $2.68M | 0.01% |
15,752
+1,036
| +7% | +$177K |
|
656
Incyte
INCY
$16.9B
| $2.68M | 0.01% |
39,404
+2,671
| +7% | +$182K |
|
657
Ralph Lauren
RL
$18.9B
| $2.68M | 0.01% |
9,782
+661
| +7% | +$181K |
|
658
AptarGroup
ATR
$8.94B
| $2.65M | 0.01% |
16,968
+1,073
| +7% | +$168K |
|
659
Bunge Global
BG
$16.3B
| $2.65M | 0.01% |
32,964
+2,439
| +8% | +$196K |
|
660
Viasat
VSAT
$4.01B
| $2.61M | 0.01% |
178,560
-13,295
| -7% | -$194K |
|
661
TD Synnex
SNX
$12.4B
| $2.6M | 0.01% |
19,190
+1,181
| +7% | +$160K |
|
|
FACT
662
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
| $2.58M | 0.01% |
250,000
| – | – |
|
663
Solventum
SOLV
$12.4B
| $2.57M | 0.01% |
33,946
+2,340
| +7% | +$177K |
|
664
Stanley Black & Decker
SWK
$11.8B
| $2.57M | 0.01% |
37,944
+2,689
| +8% | +$182K |
|
665
Viatris
VTRS
$12B
| $2.57M | 0.01% |
287,852
+14,893
| +5% | +$133K |
|
|
PLMK
666
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $2.57M | 0.01% |
250,000
| – | – |
|
667
J.M. Smucker
SJM
$11.7B
| $2.56M | 0.01% |
26,099
+1,763
| +7% | +$173K |
|
668
SL Green Realty
SLG
$4.27B
| $2.56M | 0.01% |
41,376
+1,473
| +4% | +$91.2K |
|
669
EPR Properties
EPR
$4.18B
| $2.56M | 0.01% |
43,886
+1,441
| +3% | +$84K |
|
670
Penumbra
PEN
$10.7B
| $2.55M | 0.01% |
9,950
+776
| +8% | +$199K |
|
671
GameStop
GME
$11B
| $2.55M | 0.01% |
104,582
+7,391
| +8% | +$180K |
|
672
Phillips Edison & Co
PECO
$4.45B
| $2.55M | 0.01% |
72,689
+3,026
| +4% | +$106K |
|
673
Universal Health Services
UHS
$11.8B
| $2.54M | 0.01% |
14,026
+599
| +4% | +$109K |
|
674
Ovintiv
OVV
$11B
| $2.54M | 0.01% |
66,754
+4,526
| +7% | +$172K |
|
675
Sabra Healthcare REIT
SBRA
$4.54B
| $2.54M | 0.01% |
137,490
+4,579
| +3% | +$84.4K |
|