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 | |
|---|---|---|---|---|---|---|
776
Grab
GRAB
$21.6B
| $1.92M | 0.01% |
382,111
-10,480
| -3% | -$52.7K |
|
777
Maplebear
CART
$12.4B
| $1.91M | 0.01% |
42,204
+3,517
| +9% | +$159K |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $1.9M | 0.01% |
147,590
+11,531
| +8% | +$149K |
|
779
American Airlines Group
AAL
$8.46B
| $1.9M | 0.01% |
169,449
+12,264
| +8% | +$138K |
|
780
Chart Industries
GTLS
$8.95B
| $1.9M | 0.01% |
11,545
+1,493
| +15% | +$246K |
|
781
Medpace
MEDP
$13.4B
| $1.9M | 0.01% |
6,055
+83
| +1% | +$26.1K |
|
782
BellRing Brands
BRBR
$4.63B
| $1.89M | 0.01% |
32,629
+1,964
| +6% | +$114K |
|
783
BorgWarner
BWA
$9.34B
| $1.89M | 0.01% |
56,411
+4,078
| +8% | +$137K |
|
784
H&R Block
HRB
$6.73B
| $1.89M | 0.01% |
34,398
+2,403
| +8% | +$132K |
|
|
BEAG
785
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $1.89M | 0.01% |
180,310
| – | – |
|
786
Ryan Specialty Holdings
RYAN
$6.53B
| $1.88M | 0.01% |
27,658
+2,225
| +9% | +$151K |
|
787
Murphy USA
MUSA
$7.26B
| $1.88M | 0.01% |
4,620
+266
| +6% | +$108K |
|
788
Oshkosh
OSK
$8.75B
| $1.88M | 0.01% |
16,539
+986
| +6% | +$112K |
|
789
American Healthcare REIT
AHR
$7.28B
| $1.88M | 0.01% |
51,051
+1,962
| +4% | +$72.1K |
|
790
Saia
SAIA
$8.19B
| $1.87M | 0.01% |
6,843
+486
| +8% | +$133K |
|
791
Churchill Downs
CHDN
$6.77B
| $1.87M | 0.01% |
18,561
+990
| +6% | +$100K |
|
792
Celsius Holdings
CELH
$14.5B
| $1.87M | 0.01% |
40,395
+2,753
| +7% | +$128K |
|
793
A.O. Smith
AOS
$10.2B
| $1.87M | 0.01% |
28,508
+1,503
| +6% | +$98.6K |
|
794
Match Group
MTCH
$9.12B
| $1.86M | 0.01% |
60,143
+2,722
| +5% | +$84.1K |
|
795
Five Below
FIVE
$8.05B
| $1.86M | 0.01% |
14,146
+996
| +8% | +$131K |
|
796
Badger Meter
BMI
$5.23B
| $1.85M | 0.01% |
7,562
+524
| +7% | +$128K |
|
797
Synovus
SNV
$7.13B
| $1.85M | 0.01% |
35,717
+1,973
| +6% | +$102K |
|
798
Knight Transportation
KNX
$6.76B
| $1.84M | 0.01% |
41,636
+2,937
| +8% | +$130K |
|
799
AES
AES
$9.06B
| $1.84M | 0.01% |
174,599
+11,996
| +7% | +$126K |
|
800
EXL Service
EXLS
$6.9B
| $1.83M | 0.01% |
41,801
+3,344
| +9% | +$146K |
|