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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.62B
| $1.67M | 0.01% |
48,114
-2,143
| -4% | -$74.3K |
|
777
MACOM Technology Solutions
MTSI
$9.76B
| $1.66M | 0.01% |
12,792
+61
| +0.5% | +$7.93K |
|
778
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.01% |
67,541
-1,823
| -3% | -$44.8K |
|
779
Grab
GRAB
$22.5B
| $1.66M | 0.01% |
351,346
+4,412
| +1% | +$20.8K |
|
780
Repligen
RGEN
$6.72B
| $1.66M | 0.01% |
11,503
+22
| +0.2% | +$3.17K |
|
781
Axalta
AXTA
$6.88B
| $1.65M | 0.01% |
48,160
-182
| -0.4% | -$6.23K |
|
782
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.64M | 0.01% |
13,352
-261
| -2% | -$32.1K |
|
783
Coca-Cola Consolidated
COKE
$10.8B
| $1.64M | 0.01% |
13,020
+30
| +0.2% | +$3.78K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
25,310
-2,200
| -8% | -$142K |
|
785
Trex
TREX
$6.68B
| $1.63M | 0.01% |
23,663
-300
| -1% | -$20.7K |
|
786
Douglas Emmett
DEI
$2.81B
| $1.63M | 0.01% |
87,969
+23,853
| +37% | +$443K |
|
787
Crane Co
CR
$10.7B
| $1.63M | 0.01% |
10,744
+25
| +0.2% | +$3.79K |
|
788
Masimo
MASI
$7.94B
| $1.62M | 0.01% |
9,815
+82
| +0.8% | +$13.6K |
|
789
Middleby
MIDD
$7.03B
| $1.61M | 0.01% |
11,880
+27
| +0.2% | +$3.66K |
|
790
Celanese
CE
$5.13B
| $1.61M | 0.01% |
23,243
-543
| -2% | -$37.6K |
|
791
Synovus
SNV
$7.19B
| $1.6M | 0.01% |
31,287
-449
| -1% | -$23K |
|
|
PCSC
792
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.6M | 0.01% |
157,211
+100,000
| +175% | +$1.02M |
|
793
H&R Block
HRB
$6.98B
| $1.6M | 0.01% |
30,267
-504
| -2% | -$26.6K |
|
794
Prosperity Bancshares
PB
$6.44B
| $1.59M | 0.01% |
21,040
+41
| +0.2% | +$3.09K |
|
795
Chord Energy
CHRD
$6B
| $1.58M | 0.01% |
13,501
-139
| -1% | -$16.3K |
|
796
EXL Service
EXLS
$7.13B
| $1.58M | 0.01% |
35,531
-48
| -0.1% | -$2.13K |
|
797
Shift4
FOUR
$5.97B
| $1.57M | 0.01% |
+15,165
| New | +$1.57M |
|
798
Park Hotels & Resorts
PK
$2.4B
| $1.57M | 0.01% |
111,807
+29,432
| +36% | +$414K |
|
799
Huntington Ingalls Industries
HII
$10.8B
| $1.57M | 0.01% |
8,320
-217
| -3% | -$41K |
|
800
e.l.f. Beauty
ELF
$7.83B
| $1.56M | 0.01% |
12,441
+11
| +0.1% | +$1.38K |
|