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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.4B
| $2.27M | 0.01% |
17,264
+1,323
| +8% | +$174K |
|
677
Endava
DAVA
$511M
| $2.26M | 0.01% |
115,855
| – | – |
|
678
EPR Properties
EPR
$4.19B
| $2.23M | 0.01% |
42,445
+1,378
| +3% | +$72.5K |
|
679
Incyte
INCY
$16.8B
| $2.22M | 0.01% |
36,733
+2,734
| +8% | +$166K |
|
680
Saia
SAIA
$8.19B
| $2.22M | 0.01% |
6,357
+483
| +8% | +$169K |
|
681
Carnival PLC
CUK
$37.5B
| $2.21M | 0.01% |
125,983
| – | – |
|
682
Chemed
CHE
$6.57B
| $2.2M | 0.01% |
3,582
+273
| +8% | +$168K |
|
683
Carlyle Group
CG
$23.7B
| $2.2M | 0.01% |
50,445
+3,838
| +8% | +$167K |
|
684
Core & Main
CNM
$9.21B
| $2.2M | 0.01% |
45,463
+2,916
| +7% | +$141K |
|
685
Moderna
MRNA
$9.46B
| $2.2M | 0.01% |
77,443
+5,438
| +8% | +$154K |
|
686
Aramark
ARMK
$10B
| $2.19M | 0.01% |
63,371
+5,187
| +9% | +$179K |
|
687
Old Republic International
ORI
$9.92B
| $2.19M | 0.01% |
55,762
+4,243
| +8% | +$166K |
|
688
SouthState Bank Corporation
SSB
$10.3B
| $2.18M | 0.01% |
23,471
+6,621
| +39% | +$615K |
|
689
GameStop
GME
$10.9B
| $2.17M | 0.01% |
97,191
+7,453
| +8% | +$166K |
|
690
Carpenter Technology
CRS
$12.3B
| $2.16M | 0.01% |
11,940
+932
| +8% | +$169K |
|
691
BWX Technologies
BWXT
$15.2B
| $2.16M | 0.01% |
21,859
+1,663
| +8% | +$164K |
|
692
TopBuild
BLD
$11.8B
| $2.14M | 0.01% |
7,009
+533
| +8% | +$163K |
|
693
Albertsons Companies
ACI
$10.4B
| $2.13M | 0.01% |
+96,947
| New | +$2.13M |
|
694
Dayforce
DAY
$10.9B
| $2.12M | 0.01% |
36,361
+2,829
| +8% | +$165K |
|
695
Bio-Techne
TECH
$7.93B
| $2.12M | 0.01% |
36,153
+2,368
| +7% | +$139K |
|
696
Permian Resources
PR
$9.99B
| $2.12M | 0.01% |
152,912
+12,364
| +9% | +$171K |
|
697
Webster Financial
WBS
$10.2B
| $2.11M | 0.01% |
40,968
+3,113
| +8% | +$160K |
|
698
Houlihan Lokey
HLI
$14.1B
| $2.09M | 0.01% |
12,914
+1,079
| +9% | +$174K |
|
699
Jefferies Financial Group
JEF
$13.5B
| $2.08M | 0.01% |
38,919
+3,065
| +9% | +$164K |
|
700
Ingredion
INGR
$8.08B
| $2.08M | 0.01% |
15,418
+1,028
| +7% | +$139K |
|