COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$200M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$60.1M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLAC
751
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
| $2.05M | 0.01% |
199,600
| – | – |
|
752
Autoliv
ALV
$9.63B
| $2.04M | 0.01% |
18,273
+1,183
| +7% | +$132K |
|
|
RANG
753
Range Capital Acquisition Corp. Ordinary Shares
RANG
$165M
| $2.04M | 0.01% |
200,000
| – | – |
|
754
Qorvo
QRVO
$8.26B
| $2.04M | 0.01% |
23,979
+1,628
| +7% | +$138K |
|
755
WIX.com
WIX
$9.13B
| $2.03M | 0.01% |
12,817
+1,514
| +13% | +$240K |
|
756
Wynn Resorts
WYNN
$12.8B
| $2.02M | 0.01% |
21,584
+1,099
| +5% | +$103K |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.01% |
176,028
+12,003
| +7% | +$138K |
|
758
Molson Coors Class B
TAP
$9.7B
| $2.02M | 0.01% |
42,020
+2,646
| +7% | +$127K |
|
759
Comerica
CMA
$8.9B
| $2.01M | 0.01% |
33,764
+2,352
| +7% | +$140K |
|
760
SPX Corp
SPXC
$9.29B
| $2.01M | 0.01% |
11,991
+897
| +8% | +$150K |
|
761
Nextracker
NXT
$10B
| $2.01M | 0.01% |
36,923
+2,570
| +7% | +$140K |
|
762
UGI
UGI
$7.38B
| $2.01M | 0.01% |
55,096
+3,747
| +7% | +$136K |
|
763
Paylocity
PCTY
$9.34B
| $2.01M | 0.01% |
11,068
+648
| +6% | +$117K |
|
764
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.98M | 0.01% |
42,729
+6,153
| +17% | +$286K |
|
765
Tanger
SKT
$3.86B
| $1.98M | 0.01% |
64,897
+3,580
| +6% | +$109K |
|
766
Middleby
MIDD
$6.99B
| $1.98M | 0.01% |
13,741
+882
| +7% | +$127K |
|
767
Bio-Techne
TECH
$7.93B
| $1.98M | 0.01% |
38,448
+2,295
| +6% | +$118K |
|
768
Commault Systems
CVLT
$7.84B
| $1.98M | 0.01% |
11,337
+820
| +8% | +$143K |
|
769
Zions Bancorporation
ZION
$8.56B
| $1.97M | 0.01% |
37,915
+2,568
| +7% | +$133K |
|
770
National Fuel Gas
NFG
$7.87B
| $1.97M | 0.01% |
23,214
+1,568
| +7% | +$133K |
|
771
Alcoa
AA
$8.01B
| $1.96M | 0.01% |
66,515
+4,758
| +8% | +$140K |
|
772
Masimo
MASI
$7.92B
| $1.94M | 0.01% |
11,562
+939
| +9% | +$158K |
|
773
Commerce Bancshares
CBSH
$8B
| $1.94M | 0.01% |
31,196
+2,015
| +7% | +$125K |
|
774
Highwoods Properties
HIW
$3.44B
| $1.93M | 0.01% |
62,023
+2,290
| +4% | +$71.2K |
|
775
UMB Financial
UMBF
$9.26B
| $1.93M | 0.01% |
18,336
+2,068
| +13% | +$217K |
|