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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$2.97B
| $1.86M | 0.01% |
121,358
+33,924
| +39% | +$521K |
|
727
MasTec
MTZ
$15B
| $1.85M | 0.01% |
13,597
+31
| +0.2% | +$4.22K |
|
728
HealthEquity
HQY
$7.88B
| $1.85M | 0.01% |
19,286
+106
| +0.6% | +$10.2K |
|
729
Planet Fitness
PLNT
$8.52B
| $1.84M | 0.01% |
18,592
-52
| -0.3% | -$5.14K |
|
730
Henry Schein
HSIC
$8.17B
| $1.83M | 0.01% |
26,511
-1,072
| -4% | -$74.2K |
|
731
Wingstop
WING
$7.84B
| $1.83M | 0.01% |
6,452
-8
| -0.1% | -$2.27K |
|
732
Wintrust Financial
WTFC
$9.17B
| $1.83M | 0.01% |
14,684
+26
| +0.2% | +$3.24K |
|
|
PDCO
733
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
59,248
+42,480
| +253% | +$1.31M |
|
734
Eagle Materials
EXP
$7.49B
| $1.83M | 0.01% |
7,408
-3
| -0% | -$740 |
|
735
EPR Properties
EPR
$4.19B
| $1.82M | 0.01% |
41,067
+11,308
| +38% | +$501K |
|
736
Onto Innovation
ONTO
$5.2B
| $1.82M | 0.01% |
10,908
+22
| +0.2% | +$3.67K |
|
737
APA Corp
APA
$8.33B
| $1.82M | 0.01% |
78,662
-1,863
| -2% | -$43K |
|
738
Toro Company
TTC
$7.68B
| $1.82M | 0.01% |
22,663
-234
| -1% | -$18.7K |
|
739
Bath & Body Works
BBWI
$5.81B
| $1.81M | 0.01% |
46,777
-1,818
| -4% | -$70.5K |
|
740
MarketAxess Holdings
MKTX
$6.9B
| $1.81M | 0.01% |
8,017
-201
| -2% | -$45.4K |
|
741
Advanced Drainage Systems
WMS
$11B
| $1.8M | 0.01% |
15,583
+32
| +0.2% | +$3.7K |
|
742
Graphic Packaging
GPK
$6.14B
| $1.8M | 0.01% |
66,287
+132
| +0.2% | +$3.59K |
|
743
Comerica
CMA
$8.9B
| $1.8M | 0.01% |
29,045
+687
| +2% | +$42.5K |
|
744
SEI Investments
SEIC
$10.7B
| $1.78M | 0.01% |
21,637
-124
| -0.6% | -$10.2K |
|
745
WESCO International
WCC
$10.5B
| $1.78M | 0.01% |
9,848
-13
| -0.1% | -$2.35K |
|
746
BILL Holdings
BILL
$5.38B
| $1.78M | 0.01% |
+21,029
| New | +$1.78M |
|
747
Donaldson
DCI
$9.34B
| $1.78M | 0.01% |
26,447
-94
| -0.4% | -$6.33K |
|
748
Kyndryl
KD
$7.49B
| $1.77M | 0.01% |
51,298
+332
| +0.7% | +$11.5K |
|
749
Chart Industries
GTLS
$8.95B
| $1.77M | 0.01% |
9,287
+19
| +0.2% | +$3.63K |
|
750
Zions Bancorporation
ZION
$8.56B
| $1.77M | 0.01% |
32,622
+65
| +0.2% | +$3.53K |
|