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 | |
|---|---|---|---|---|---|---|
676
Americold
COLD
$3.78B
| $2.52M | 0.01% |
151,831
| – | – |
|
677
Globe Life
GL
$11.3B
| $2.52M | 0.01% |
20,244
+1,047
| +5% | +$130K |
|
678
Hims & Hers Health
HIMS
$10.9B
| $2.51M | 0.01% |
50,375
+4,672
| +10% | +$233K |
|
679
CarMax
KMX
$8.94B
| $2.51M | 0.01% |
37,361
+2,189
| +6% | +$147K |
|
680
Kyndryl
KD
$7.49B
| $2.51M | 0.01% |
59,786
+4,162
| +7% | +$175K |
|
681
Range Resources
RRC
$8.26B
| $2.5M | 0.01% |
61,400
+3,717
| +6% | +$151K |
|
682
Evercore
EVR
$12.7B
| $2.49M | 0.01% |
9,237
+774
| +9% | +$209K |
|
683
Houlihan Lokey
HLI
$14.1B
| $2.49M | 0.01% |
13,820
+906
| +7% | +$163K |
|
684
Regal Rexnord
RRX
$9.42B
| $2.47M | 0.01% |
17,044
+1,213
| +8% | +$176K |
|
685
Assurant
AIZ
$10.6B
| $2.46M | 0.01% |
12,435
+706
| +6% | +$139K |
|
686
Mr. Cooper
COOP
$14B
| $2.45M | 0.01% |
16,428
+1,208
| +8% | +$180K |
|
|
BRR
687
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
| $2.44M | 0.01% |
+229,700
| New | +$2.44M |
|
688
Tetra Tech
TTEK
$9.33B
| $2.43M | 0.01% |
67,702
+3,630
| +6% | +$131K |
|
689
Wingstop
WING
$7.86B
| $2.41M | 0.01% |
7,169
+186
| +3% | +$62.6K |
|
|
LINE
690
Lineage, Inc. Common Stock
LINE
$9.51B
| $2.4M | 0.01% |
55,221
+35,145
| +175% | +$1.53M |
|
691
Chewy
CHWY
$14.4B
| $2.4M | 0.01% |
56,387
+16,790
| +42% | +$716K |
|
692
Conagra Brands
CAG
$9.29B
| $2.4M | 0.01% |
117,076
+7,919
| +7% | +$162K |
|
693
Hasbro
HAS
$10.9B
| $2.38M | 0.01% |
32,305
+2,317
| +8% | +$171K |
|
694
Crane Co
CR
$10.5B
| $2.38M | 0.01% |
12,557
+928
| +8% | +$176K |
|
695
Independence Realty Trust
IRT
$4.1B
| $2.38M | 0.01% |
134,538
+6,363
| +5% | +$113K |
|
696
Macerich
MAC
$4.53B
| $2.37M | 0.01% |
146,308
+6,300
| +4% | +$102K |
|
697
TopBuild
BLD
$11.8B
| $2.36M | 0.01% |
7,301
+292
| +4% | +$94.5K |
|
698
Webster Financial
WBS
$10.3B
| $2.36M | 0.01% |
43,222
+2,254
| +6% | +$123K |
|
699
Avantor
AVTR
$8.64B
| $2.36M | 0.01% |
175,080
+12,316
| +8% | +$166K |
|
|
SWTX
700
DELISTED
SpringWorks Therapeutics
SWTX
| $2.35M | 0.01% |
+50,000
| New | +$2.35M |
|