COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-3.71%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
| 3 |
Apple
AAPL
|
+$64.4M |
| 4 |
Microsoft
MSFT
|
+$62.2M |
| 5 |
Amazon
AMZN
|
+$34.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$163M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5M |
| 5 |
Fabrinet
FN
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cleveland-Cliffs
CLF
$5.62B
| $1.61M | 0.01% |
103,009
-145,974
| -59% | -$2.28M |
|
752
Interparfums
IPAR
$3.47B
| $1.61M | 0.01% |
11,959
-8,305
| -41% | -$1.12M |
|
753
Evertec
EVTC
$2.14B
| $1.61M | 0.01% |
43,209
-30,353
| -41% | -$1.13M |
|
754
SL Green Realty
SLG
$4.29B
| $1.61M | 0.01% |
43,047
-29,722
| -41% | -$1.11M |
|
755
First Bancorp
FBP
$3.52B
| $1.6M | 0.01% |
119,201
-84,027
| -41% | -$1.13M |
|
756
Churchill Downs
CHDN
$6.77B
| $1.6M | 0.01% |
13,799
-18,050
| -57% | -$2.09M |
|
757
Etsy
ETSY
$5.73B
| $1.6M | 0.01% |
24,734
+3,221
| +15% | +$208K |
|
758
Fortune Brands Innovations
FBIN
$7.05B
| $1.6M | 0.01% |
25,696
-35,554
| -58% | -$2.21M |
|
759
Lear
LEA
$5.76B
| $1.6M | 0.01% |
11,896
-16,635
| -58% | -$2.23M |
|
760
Advanced Drainage Systems
WMS
$11B
| $1.6M | 0.01% |
14,023
-16,213
| -54% | -$1.85M |
|
761
Tanger
SKT
$3.86B
| $1.59M | 0.01% |
70,318
-48,576
| -41% | -$1.1M |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
26,629
-36,936
| -58% | -$2.2M |
|
763
Chemed
CHE
$6.57B
| $1.59M | 0.01% |
3,053
-4,207
| -58% | -$2.19M |
|
764
Paylocity
PCTY
$9.34B
| $1.58M | 0.01% |
8,720
-11,245
| -56% | -$2.04M |
|
765
Range Resources
RRC
$8.3B
| $1.58M | 0.01% |
48,874
-67,761
| -58% | -$2.2M |
|
|
CDAQ
766
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.58M | 0.01% |
150,041
| – | – |
|
767
Mattel
MAT
$5.78B
| $1.58M | 0.01% |
71,714
-99,385
| -58% | -$2.19M |
|
768
Robert Half
RHI
$3.56B
| $1.58M | 0.01% |
21,531
+2,737
| +15% | +$201K |
|
|
NFYS
769
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.58M | 0.01% |
150,000
| – | – |
|
770
Universal Health Services
UHS
$11.8B
| $1.57M | 0.01% |
12,494
+1,519
| +14% | +$191K |
|
771
Macerich
MAC
$4.53B
| $1.57M | 0.01% |
143,910
-99,227
| -41% | -$1.08M |
|
772
Privia Health
PRVA
$2.78B
| $1.57M | 0.01% |
68,263
-37,637
| -36% | -$866K |
|
773
M/I Homes
MHO
$4B
| $1.56M | 0.01% |
18,585
-12,872
| -41% | -$1.08M |
|
774
Resideo Technologies
REZI
$5.39B
| $1.56M | 0.01% |
98,714
-67,579
| -41% | -$1.07M |
|
775
Bath & Body Works
BBWI
$5.81B
| $1.56M | 0.01% |
46,027
+6,097
| +15% | +$206K |
|