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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$8.52B
| $2.35M | 0.01% |
21,544
+1,421
| +7% | +$155K |
|
702
Acuity Brands
AYI
$10.1B
| $2.35M | 0.01% |
7,863
+534
| +7% | +$159K |
|
703
LKQ Corp
LKQ
$8.26B
| $2.34M | 0.01% |
63,312
+3,862
| +6% | +$143K |
|
704
New York Times
NYT
$9.37B
| $2.33M | 0.01% |
41,692
+2,687
| +7% | +$150K |
|
705
HealthEquity
HQY
$7.88B
| $2.33M | 0.01% |
22,258
+1,542
| +7% | +$162K |
|
706
American Financial Group
AFG
$11.4B
| $2.33M | 0.01% |
18,454
+1,190
| +7% | +$150K |
|
707
SouthState Bank Corporation
SSB
$10.3B
| $2.33M | 0.01% |
25,296
+1,825
| +8% | +$168K |
|
708
Huntington Ingalls Industries
HII
$10.7B
| $2.32M | 0.01% |
9,624
+675
| +8% | +$163K |
|
709
Primerica
PRI
$8.74B
| $2.31M | 0.01% |
8,442
+465
| +6% | +$127K |
|
710
Moderna
MRNA
$9.46B
| $2.3M | 0.01% |
83,469
+6,026
| +8% | +$166K |
|
711
Jefferies Financial Group
JEF
$13.5B
| $2.29M | 0.01% |
41,865
+2,946
| +8% | +$161K |
|
712
Applied Industrial Technologies
AIT
$9.95B
| $2.27M | 0.01% |
9,785
+611
| +7% | +$142K |
|
713
The Ensign Group
ENSG
$9.59B
| $2.26M | 0.01% |
14,663
+1,033
| +8% | +$159K |
|
714
Lithia Motors
LAD
$8.64B
| $2.26M | 0.01% |
6,688
+321
| +5% | +$108K |
|
715
Mueller Industries
MLI
$10.8B
| $2.26M | 0.01% |
28,429
+1,242
| +5% | +$98.7K |
|
716
Old Republic International
ORI
$9.92B
| $2.25M | 0.01% |
58,424
+2,662
| +5% | +$102K |
|
717
Kilroy Realty
KRC
$4.98B
| $2.24M | 0.01% |
65,428
+1,935
| +3% | +$66.4K |
|
718
Ingredion
INGR
$8.08B
| $2.24M | 0.01% |
16,523
+1,105
| +7% | +$150K |
|
719
Permian Resources
PR
$9.99B
| $2.23M | 0.01% |
163,856
+10,944
| +7% | +$149K |
|
720
Albertsons Companies
ACI
$10.4B
| $2.23M | 0.01% |
103,549
+6,602
| +7% | +$142K |
|
721
Norwegian Cruise Line
NCLH
$11.5B
| $2.22M | 0.01% |
109,582
+9,026
| +9% | +$183K |
|
722
Interpublic Group of Companies
IPG
$9.51B
| $2.22M | 0.01% |
90,680
+5,491
| +6% | +$134K |
|
|
CCIR
723
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.19M | 0.01% |
200,000
-42,876
| -18% | -$470K |
|
724
MACOM Technology Solutions
MTSI
$9.81B
| $2.19M | 0.01% |
15,291
+1,075
| +8% | +$154K |
|
725
SEI Investments
SEIC
$10.7B
| $2.18M | 0.01% |
24,308
+1,265
| +5% | +$114K |
|