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 | |
|---|---|---|---|---|---|---|
751
Doximity
DOCS
$12.9B
| $1.85M | 0.01% |
31,912
+3,613
| +13% | +$210K |
|
752
WIX.com
WIX
$9.13B
| $1.85M | 0.01% |
11,303
+2,513
| +29% | +$411K |
|
753
Hasbro
HAS
$10.9B
| $1.84M | 0.01% |
29,988
+2,106
| +8% | +$129K |
|
754
Advanced Drainage Systems
WMS
$11B
| $1.83M | 0.01% |
16,875
+1,292
| +8% | +$140K |
|
|
WBA
755
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.01% |
164,025
+11,435
| +7% | +$128K |
|
756
HealthEquity
HQY
$7.88B
| $1.83M | 0.01% |
20,716
+1,430
| +7% | +$126K |
|
|
BEAG
757
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.83M | 0.01% |
+180,310
| New | +$1.83M |
|
758
Light & Wonder
LNW
$7.43B
| $1.83M | 0.01% |
21,109
+1,606
| +8% | +$139K |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $1.83M | 0.01% |
8,949
+629
| +8% | +$128K |
|
760
Mr. Cooper
COOP
$14B
| $1.82M | 0.01% |
15,220
+1,560
| +11% | +$187K |
|
761
Medpace
MEDP
$13.4B
| $1.82M | 0.01% |
5,972
+343
| +6% | +$105K |
|
762
Commerce Bancshares
CBSH
$8B
| $1.82M | 0.01% |
29,181
+2,122
| +8% | +$132K |
|
763
EXL Service
EXLS
$6.9B
| $1.82M | 0.01% |
38,457
+2,926
| +8% | +$138K |
|
764
Fortune Brands Innovations
FBIN
$7.05B
| $1.81M | 0.01% |
29,695
+2,259
| +8% | +$138K |
|
765
Regal Rexnord
RRX
$9.39B
| $1.8M | 0.01% |
15,831
+1,204
| +8% | +$137K |
|
766
Campbell Soup
CPB
$9.98B
| $1.8M | 0.01% |
44,995
+3,229
| +8% | +$129K |
|
767
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.79M | 0.01% |
14,451
+1,099
| +8% | +$136K |
|
768
Match Group
MTCH
$9.12B
| $1.79M | 0.01% |
57,421
+4,032
| +8% | +$126K |
|
769
SEI Investments
SEIC
$10.7B
| $1.79M | 0.01% |
23,043
+1,406
| +6% | +$109K |
|
770
Wintrust Financial
WTFC
$9.17B
| $1.79M | 0.01% |
15,894
+1,210
| +8% | +$136K |
|
771
Skechers
SKX
$9.5B
| $1.79M | 0.01% |
31,456
+2,393
| +8% | +$136K |
|
772
Crane Co
CR
$10.5B
| $1.78M | 0.01% |
11,629
+885
| +8% | +$136K |
|
773
Grab
GRAB
$21.6B
| $1.78M | 0.01% |
392,591
+41,245
| +12% | +$187K |
|
774
APA Corp
APA
$8.33B
| $1.78M | 0.01% |
84,602
+5,940
| +8% | +$125K |
|
775
ATI
ATI
$10.5B
| $1.77M | 0.01% |
34,097
+3,645
| +12% | +$190K |
|