COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$241M
(+1.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
551
Reduced
935
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.4M |
| 3 |
Apollo Global Management
APO
|
+$15.7M |
| 4 |
Prologis
PLD
|
+$14.2M |
| 5 |
Equinix
EQIX
|
+$13.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.4M |
| 3 |
NVIDIA
NVDA
|
+$18.7M |
| 4 |
Microsoft
MSFT
|
+$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Webster Financial
WBS
$10.2B
| $2.09M | 0.01% |
37,855
+68
| +0.2% | +$3.76K |
|
677
TKO Group
TKO
$16B
| $2.09M | 0.01% |
14,696
+51
| +0.3% | +$7.25K |
|
678
Globus Medical
GMED
$7.89B
| $2.08M | 0.01% |
25,118
+215
| +0.9% | +$17.8K |
|
679
RBC Bearings
RBC
$11.9B
| $2.06M | 0.01% |
6,899
+494
| +8% | +$148K |
|
680
Houlihan Lokey
HLI
$14.1B
| $2.06M | 0.01% |
11,835
+126
| +1% | +$21.9K |
|
681
Encompass Health
EHC
$12.6B
| $2.05M | 0.01% |
22,251
+70
| +0.3% | +$6.47K |
|
682
Murphy USA
MUSA
$7.26B
| $2.04M | 0.01% |
4,070
-41
| -1% | -$20.6K |
|
|
ROIC
683
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | 0.01% |
117,365
+68,350
| +139% | +$1.19M |
|
684
Applied Industrial Technologies
AIT
$9.95B
| $2.03M | 0.01% |
8,491
+35
| +0.4% | +$8.38K |
|
685
LKQ Corp
LKQ
$8.26B
| $2.03M | 0.01% |
55,275
-2,033
| -4% | -$74.7K |
|
686
Lamb Weston
LW
$7.79B
| $2.03M | 0.01% |
30,321
-955
| -3% | -$63.8K |
|
687
Permian Resources
PR
$9.99B
| $2.02M | 0.01% |
140,548
+662
| +0.5% | +$9.52K |
|
|
SBXD
688
SilverBox Corp IV
SBXD
$266M
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
689
TopBuild
BLD
$11.8B
| $2.02M | 0.01% |
6,476
-133
| -2% | -$41.4K |
|
690
Penumbra
PEN
$10.6B
| $2.01M | 0.01% |
8,476
-87
| -1% | -$20.7K |
|
691
Western Alliance Bancorporation
WAL
$9.8B
| $2.01M | 0.01% |
24,088
+42
| +0.2% | +$3.51K |
|
692
Morningstar
MORN
$10.6B
| $2.01M | 0.01% |
5,967
+18
| +0.3% | +$6.06K |
|
693
Charles River Laboratories
CRL
$7.54B
| $2.01M | 0.01% |
10,873
-367
| -3% | -$67.7K |
|
694
Primerica
PRI
$8.74B
| $2M | 0.01% |
7,370
-87
| -1% | -$23.6K |
|
695
CACI
CACI
$10.7B
| $2M | 0.01% |
4,949
+33
| +0.7% | +$13.3K |
|
696
Mueller Industries
MLI
$10.8B
| $1.99M | 0.01% |
25,119
+896
| +4% | +$71.1K |
|
697
Globe Life
GL
$11.3B
| $1.99M | 0.01% |
17,849
-1,704
| -9% | -$190K |
|
698
Tanger
SKT
$3.86B
| $1.98M | 0.01% |
58,061
+16,203
| +39% | +$553K |
|
699
Americold
COLD
$3.76B
| $1.98M | 0.01% |
92,581
+42,879
| +86% | +$918K |
|
700
Sportradar
SRAD
$9.25B
| $1.98M | 0.01% |
+114,200
| New | +$1.98M |
|