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 | |
|---|---|---|---|---|---|---|
776
Highwoods Properties
HIW
$3.44B
| $1.77M | 0.01% |
59,733
+3,121
| +6% | +$92.5K |
|
777
Masimo
MASI
$7.92B
| $1.77M | 0.01% |
10,623
+808
| +8% | +$135K |
|
778
Eagle Materials
EXP
$7.49B
| $1.77M | 0.01% |
7,957
+549
| +7% | +$122K |
|
779
A.O. Smith
AOS
$10.2B
| $1.77M | 0.01% |
27,005
+1,679
| +7% | +$110K |
|
780
The Ensign Group
ENSG
$9.59B
| $1.76M | 0.01% |
13,630
+1,063
| +8% | +$138K |
|
781
Zions Bancorporation
ZION
$8.56B
| $1.76M | 0.01% |
35,347
+2,725
| +8% | +$136K |
|
782
Charles River Laboratories
CRL
$7.54B
| $1.76M | 0.01% |
11,694
+821
| +8% | +$124K |
|
783
H&R Block
HRB
$6.73B
| $1.76M | 0.01% |
31,995
+1,728
| +6% | +$94.9K |
|
784
Toro Company
TTC
$7.68B
| $1.75M | 0.01% |
24,054
+1,391
| +6% | +$101K |
|
785
Kyndryl
KD
$7.49B
| $1.75M | 0.01% |
55,624
+4,326
| +8% | +$136K |
|
786
Iron Horse Acquisitions Corp
IROH
$20.8M
| $1.74M | 0.01% |
165,871
| – | – |
|
787
Lamb Weston
LW
$7.79B
| $1.74M | 0.01% |
32,620
+2,299
| +8% | +$123K |
|
788
Lattice Semiconductor
LSCC
$9.06B
| $1.73M | 0.01% |
32,981
+2,510
| +8% | +$132K |
|
789
Axalta
AXTA
$6.7B
| $1.73M | 0.01% |
52,145
+3,985
| +8% | +$132K |
|
790
Generac Holdings
GNRC
$10.9B
| $1.73M | 0.01% |
13,632
+981
| +8% | +$124K |
|
791
COPT Defense Properties
CDP
$3.45B
| $1.73M | 0.01% |
63,294
+2,048
| +3% | +$55.8K |
|
792
MasTec
MTZ
$15B
| $1.72M | 0.01% |
14,716
+1,119
| +8% | +$131K |
|
793
National Fuel Gas
NFG
$7.87B
| $1.71M | 0.01% |
21,646
+1,469
| +7% | +$116K |
|
794
Wynn Resorts
WYNN
$12.8B
| $1.71M | 0.01% |
20,485
+814
| +4% | +$68K |
|
795
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.7M | 0.01% |
14,648
+1,099
| +8% | +$128K |
|
796
UGI
UGI
$7.38B
| $1.7M | 0.01% |
51,349
+3,934
| +8% | +$130K |
|
797
Evercore
EVR
$12.8B
| $1.69M | 0.01% |
8,463
+644
| +8% | +$129K |
|
798
Knight Transportation
KNX
$6.76B
| $1.68M | 0.01% |
38,699
+2,944
| +8% | +$128K |
|
799
Wyndham Hotels & Resorts
WH
$6.43B
| $1.68M | 0.01% |
18,584
+1,404
| +8% | +$127K |
|
800
CAVA Group
CAVA
$7.56B
| $1.68M | 0.01% |
+19,446
| New | +$1.68M |
|