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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.08B
| $1.98M | 0.01% |
14,390
+48
| +0.3% | +$6.6K |
|
702
Ryman Hospitality Properties
RHP
$6.34B
| $1.98M | 0.01% |
18,967
+8,785
| +86% | +$917K |
|
703
Ralph Lauren
RL
$18.9B
| $1.98M | 0.01% |
8,551
-169
| -2% | -$39K |
|
704
Enphase Energy
ENPH
$4.85B
| $1.97M | 0.01% |
28,728
-752
| -3% | -$51.6K |
|
705
Acuity Brands
AYI
$10.1B
| $1.97M | 0.01% |
6,750
-32
| -0.5% | -$9.35K |
|
706
Generac Holdings
GNRC
$10.9B
| $1.96M | 0.01% |
12,651
-444
| -3% | -$68.8K |
|
707
TD Synnex
SNX
$12.5B
| $1.96M | 0.01% |
16,725
-41
| -0.2% | -$4.81K |
|
708
Skechers
SKX
$9.5B
| $1.95M | 0.01% |
29,063
-154
| -0.5% | -$10.4K |
|
709
AES
AES
$9.06B
| $1.95M | 0.01% |
151,186
-3,575
| -2% | -$46K |
|
710
Solventum
SOLV
$12.3B
| $1.94M | 0.01% |
29,386
-692
| -2% | -$45.7K |
|
711
Hormel Foods
HRL
$13.7B
| $1.94M | 0.01% |
61,797
-1,464
| -2% | -$45.9K |
|
712
Pinnacle Financial Partners
PNFP
$7.58B
| $1.93M | 0.01% |
16,903
+35
| +0.2% | +$4K |
|
713
Range Resources
RRC
$8.3B
| $1.92M | 0.01% |
53,294
-70
| -0.1% | -$2.52K |
|
714
Paylocity
PCTY
$9.34B
| $1.92M | 0.01% |
9,603
+49
| +0.5% | +$9.77K |
|
715
Royal Gold
RGLD
$12.3B
| $1.91M | 0.01% |
14,523
+31
| +0.2% | +$4.09K |
|
716
Cullen/Frost Bankers
CFR
$8.11B
| $1.9M | 0.01% |
14,164
+52
| +0.4% | +$6.98K |
|
717
Knight Transportation
KNX
$6.76B
| $1.9M | 0.01% |
35,755
+75
| +0.2% | +$3.98K |
|
718
COPT Defense Properties
CDP
$3.45B
| $1.9M | 0.01% |
61,246
+16,920
| +38% | +$524K |
|
719
WIX.com
WIX
$9.13B
| $1.89M | 0.01% |
8,790
+106
| +1% | +$22.7K |
|
720
New York Times
NYT
$9.37B
| $1.88M | 0.01% |
36,038
+8
| +0% | +$416 |
|
721
Fortune Brands Innovations
FBIN
$7.05B
| $1.87M | 0.01% |
27,436
+78
| +0.3% | +$5.33K |
|
722
Medpace
MEDP
$13.4B
| $1.87M | 0.01% |
5,629
+25
| +0.4% | +$8.31K |
|
723
Fluor
FLR
$6.69B
| $1.87M | 0.01% |
37,880
+122
| +0.3% | +$6.02K |
|
724
Carpenter Technology
CRS
$12.3B
| $1.87M | 0.01% |
11,008
+332
| +3% | +$56.3K |
|
725
Old Republic International
ORI
$9.92B
| $1.86M | 0.01% |
51,519
-903
| -2% | -$32.7K |
|