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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$4.98B
| $2.08M | 0.01% |
63,493
+1,952
| +3% | +$63.9K |
|
702
Tanger
SKT
$3.86B
| $2.07M | 0.01% |
61,317
+3,256
| +6% | +$110K |
|
703
Mueller Industries
MLI
$10.8B
| $2.07M | 0.01% |
27,187
+2,068
| +8% | +$157K |
|
704
Applied Industrial Technologies
AIT
$9.95B
| $2.07M | 0.01% |
9,174
+683
| +8% | +$154K |
|
705
nVent Electric
NVT
$15.3B
| $2.07M | 0.01% |
39,398
+2,998
| +8% | +$157K |
|
706
Floor & Decor
FND
$9.16B
| $2.06M | 0.01% |
25,633
+1,951
| +8% | +$157K |
|
707
Hormel Foods
HRL
$13.7B
| $2.06M | 0.01% |
66,543
+4,746
| +8% | +$147K |
|
708
Ciena
CIEN
$18.4B
| $2.05M | 0.01% |
33,972
+2,075
| +7% | +$125K |
|
709
Murphy USA
MUSA
$7.26B
| $2.05M | 0.01% |
4,354
+284
| +7% | +$133K |
|
|
SBXD
710
SilverBox Corp IV
SBXD
$266M
| $2.04M | 0.01% |
200,000
| – | – |
|
711
Medical Properties Trust
MPW
$2.77B
| $2.03M | 0.01% |
337,075
+15,504
| +5% | +$93.5K |
|
712
AES
AES
$9.06B
| $2.02M | 0.01% |
162,603
+11,417
| +8% | +$142K |
|
|
TDAC
713
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $2.02M | 0.01% |
+200,000
| New | +$2.02M |
|
714
Ralph Lauren
RL
$18.9B
| $2.01M | 0.01% |
9,121
+570
| +7% | +$126K |
|
|
RANG
715
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
| $2.01M | 0.01% |
+200,000
| New | +$2.01M |
|
716
Guess, Inc.
GES
$868M
| $2.01M | 0.01% |
+181,526
| New | +$2.01M |
|
|
MLAC
717
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $2.01M | 0.01% |
+199,600
| New | +$2.01M |
|
718
Western Alliance Bancorporation
WAL
$9.8B
| $2M | 0.01% |
26,072
+1,984
| +8% | +$152K |
|
|
BACQ
719
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $2M | 0.01% |
+200,000
| New | +$2M |
|
720
Viasat
VSAT
$3.91B
| $2M | 0.01% |
191,855
+173,764
| +960% | +$1.81M |
|
721
Globus Medical
GMED
$7.89B
| $1.99M | 0.01% |
27,187
+2,069
| +8% | +$151K |
|
722
CACI
CACI
$10.7B
| $1.97M | 0.01% |
5,359
+410
| +8% | +$150K |
|
723
The Mosaic Company
MOS
$10.6B
| $1.96M | 0.01% |
72,641
+5,100
| +8% | +$138K |
|
724
Middleby
MIDD
$6.99B
| $1.95M | 0.01% |
12,859
+979
| +8% | +$149K |
|
725
Henry Schein
HSIC
$8.17B
| $1.95M | 0.01% |
28,513
+2,002
| +8% | +$137K |
|