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 | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.34B
| $1.95M | 0.01% |
10,420
+817
| +9% | +$153K |
|
727
Churchill Downs
CHDN
$6.77B
| $1.95M | 0.01% |
17,571
+1,337
| +8% | +$149K |
|
728
Planet Fitness
PLNT
$8.52B
| $1.94M | 0.01% |
20,123
+1,531
| +8% | +$148K |
|
729
Halozyme
HALO
$8.87B
| $1.94M | 0.01% |
30,412
+2,313
| +8% | +$148K |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $1.94M | 0.01% |
18,294
+1,391
| +8% | +$148K |
|
731
Morningstar
MORN
$10.6B
| $1.94M | 0.01% |
6,458
+491
| +8% | +$147K |
|
732
Albemarle
ALB
$8.63B
| $1.94M | 0.01% |
26,887
+1,894
| +8% | +$136K |
|
733
Genpact
G
$7.49B
| $1.94M | 0.01% |
38,411
+2,577
| +7% | +$130K |
|
734
New York Times
NYT
$9.37B
| $1.93M | 0.01% |
39,005
+2,967
| +8% | +$147K |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $1.93M | 0.01% |
27,681
+2,371
| +9% | +$166K |
|
736
Acuity Brands
AYI
$10.1B
| $1.93M | 0.01% |
7,329
+579
| +9% | +$152K |
|
737
Cullen/Frost Bankers
CFR
$8.11B
| $1.92M | 0.01% |
15,355
+1,191
| +8% | +$149K |
|
|
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
| $1.91M | 0.01% |
61,298
+2,050
| +3% | +$64K |
|
739
Donaldson
DCI
$9.34B
| $1.91M | 0.01% |
28,547
+2,100
| +8% | +$141K |
|
740
Norwegian Cruise Line
NCLH
$11.5B
| $1.91M | 0.01% |
100,556
+7,061
| +8% | +$134K |
|
741
Coca-Cola Consolidated
COKE
$10.5B
| $1.9M | 0.01% |
14,090
+1,070
| +8% | +$144K |
|
742
Alcoa
AA
$8.01B
| $1.88M | 0.01% |
61,757
+4,698
| +8% | +$143K |
|
743
Enphase Energy
ENPH
$4.85B
| $1.88M | 0.01% |
30,294
+1,566
| +5% | +$97.2K |
|
744
Ryan Specialty Holdings
RYAN
$6.53B
| $1.88M | 0.01% |
25,433
+1,935
| +8% | +$143K |
|
745
Tetra Tech
TTEK
$9.37B
| $1.87M | 0.01% |
64,072
+4,946
| +8% | +$145K |
|
746
TD Synnex
SNX
$12.5B
| $1.87M | 0.01% |
18,009
+1,284
| +8% | +$133K |
|
747
Lithia Motors
LAD
$8.64B
| $1.87M | 0.01% |
6,367
+484
| +8% | +$142K |
|
748
MarketAxess Holdings
MKTX
$6.9B
| $1.87M | 0.01% |
8,622
+605
| +8% | +$131K |
|
749
Graphic Packaging
GPK
$6.14B
| $1.86M | 0.01% |
71,763
+5,476
| +8% | +$142K |
|
750
Comerica
CMA
$8.9B
| $1.86M | 0.01% |
31,412
+2,367
| +8% | +$140K |
|