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 | |
|---|---|---|---|---|---|---|
726
Western Alliance Bancorporation
WAL
$9.8B
| $2.18M | 0.01% |
28,006
+1,934
| +7% | +$151K |
|
727
Pinnacle Financial Partners
PNFP
$7.58B
| $2.18M | 0.01% |
19,752
+1,458
| +8% | +$161K |
|
728
Henry Schein
HSIC
$8.17B
| $2.18M | 0.01% |
29,853
+1,340
| +5% | +$97.9K |
|
729
Dayforce
DAY
$10.9B
| $2.17M | 0.01% |
39,212
+2,851
| +8% | +$158K |
|
730
Fluor
FLR
$6.69B
| $2.17M | 0.01% |
42,307
+1,308
| +3% | +$67.1K |
|
731
Hormel Foods
HRL
$13.7B
| $2.16M | 0.01% |
71,481
+4,938
| +7% | +$149K |
|
732
Carnival PLC
CUK
$37.5B
| $2.16M | 0.01% |
84,576
-41,407
| -33% | -$1.06M |
|
733
Morningstar
MORN
$10.6B
| $2.15M | 0.01% |
6,839
+381
| +6% | +$120K |
|
734
Wintrust Financial
WTFC
$9.17B
| $2.13M | 0.01% |
17,195
+1,301
| +8% | +$161K |
|
735
Donaldson
DCI
$9.34B
| $2.13M | 0.01% |
30,708
+2,161
| +8% | +$150K |
|
736
Cullen/Frost Bankers
CFR
$8.11B
| $2.12M | 0.01% |
16,518
+1,163
| +8% | +$149K |
|
737
Erie Indemnity
ERIE
$17.3B
| $2.12M | 0.01% |
6,117
+413
| +7% | +$143K |
|
738
Eastman Chemical
EMN
$7.47B
| $2.11M | 0.01% |
28,317
+1,980
| +8% | +$148K |
|
739
WESCO International
WCC
$10.5B
| $2.11M | 0.01% |
11,411
+797
| +8% | +$148K |
|
740
Skechers
SKX
$9.5B
| $2.11M | 0.01% |
33,475
+2,019
| +6% | +$127K |
|
741
Doximity
DOCS
$12.9B
| $2.1M | 0.01% |
34,301
+2,389
| +7% | +$147K |
|
742
Floor & Decor
FND
$9.16B
| $2.1M | 0.01% |
27,647
+2,014
| +8% | +$153K |
|
743
Light & Wonder
LNW
$7.43B
| $2.09M | 0.01% |
21,680
+571
| +3% | +$55K |
|
744
Advanced Drainage Systems
WMS
$11B
| $2.08M | 0.01% |
18,140
+1,265
| +7% | +$145K |
|
745
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.08M | 0.01% |
15,776
+1,128
| +8% | +$149K |
|
746
Generac Holdings
GNRC
$10.9B
| $2.08M | 0.01% |
14,490
+858
| +6% | +$123K |
|
|
BACQ
747
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
| $2.06M | 0.01% |
200,000
| – | – |
|
748
AeroVironment
AVAV
$12.3B
| $2.06M | 0.01% |
7,234
+533
| +8% | +$152K |
|
749
Brinker International
EAT
$6.88B
| $2.06M | 0.01% |
11,412
+785
| +7% | +$142K |
|
750
MarketAxess Holdings
MKTX
$6.9B
| $2.05M | 0.01% |
9,198
+576
| +7% | +$129K |
|