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 | |
|---|---|---|---|---|---|---|
751
Glaukos
GKOS
$5.02B
| $1.76M | 0.01% |
11,771
+26
| +0.2% | +$3.9K |
|
752
Teleflex
TFX
$5.76B
| $1.76M | 0.01% |
9,875
-382
| -4% | -$68K |
|
753
Alaska Air
ALK
$7.22B
| $1.75M | 0.01% |
27,101
+135
| +0.5% | +$8.74K |
|
754
Aaon
AAON
$6.93B
| $1.75M | 0.01% |
14,899
+77
| +0.5% | +$9.06K |
|
755
Chemed
CHE
$6.57B
| $1.75M | 0.01% |
3,309
-9
| -0.3% | -$4.77K |
|
756
Campbell Soup
CPB
$9.98B
| $1.75M | 0.01% |
41,766
-1,129
| -3% | -$47.3K |
|
757
Match Group
MTCH
$9.12B
| $1.75M | 0.01% |
53,389
-2,752
| -5% | -$90K |
|
758
Wyndham Hotels & Resorts
WH
$6.43B
| $1.73M | 0.01% |
17,180
-230
| -1% | -$23.2K |
|
759
Highwoods Properties
HIW
$3.44B
| $1.73M | 0.01% |
56,612
+15,712
| +38% | +$480K |
|
760
A.O. Smith
AOS
$10.2B
| $1.73M | 0.01% |
25,326
-788
| -3% | -$53.7K |
|
761
Lattice Semiconductor
LSCC
$9.06B
| $1.73M | 0.01% |
30,471
+101
| +0.3% | +$5.72K |
|
762
Iron Horse Acquisitions Corp
IROH
$20.8M
| $1.71M | 0.01% |
165,871
| – | – |
|
763
KBR
KBR
$6.42B
| $1.7M | 0.01% |
29,427
+98
| +0.3% | +$5.68K |
|
764
Bally's
BALY
$487M
| $1.7M | 0.01% |
95,000
+35,000
| +58% | +$626K |
|
765
Wynn Resorts
WYNN
$12.8B
| $1.69M | 0.01% |
19,671
-686
| -3% | -$59.1K |
|
|
X
766
DELISTED
US Steel
X
| $1.69M | 0.01% |
49,730
+412
| +0.8% | +$14K |
|
|
EVRI
767
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
125,000
+46,888
| +60% | +$633K |
|
768
Abercrombie & Fitch
ANF
$4.54B
| $1.69M | 0.01% |
11,281
+16
| +0.1% | +$2.39K |
|
769
Commerce Bancshares
CBSH
$8B
| $1.69M | 0.01% |
27,059
-94
| -0.3% | -$5.86K |
|
770
Light & Wonder
LNW
$7.43B
| $1.68M | 0.01% |
19,503
-55
| -0.3% | -$4.75K |
|
771
SouthState Bank Corporation
SSB
$10.3B
| $1.68M | 0.01% |
16,850
+52
| +0.3% | +$5.17K |
|
772
ATI
ATI
$10.5B
| $1.68M | 0.01% |
30,452
+3,848
| +14% | +$212K |
|
773
Invesco
IVZ
$9.88B
| $1.67M | 0.01% |
95,564
-2,397
| -2% | -$41.9K |
|
774
The Ensign Group
ENSG
$9.59B
| $1.67M | 0.01% |
12,567
+447
| +4% | +$59.4K |
|
775
Flowserve
FLS
$7.35B
| $1.67M | 0.01% |
29,015
+56
| +0.2% | +$3.22K |
|