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 | |
|---|---|---|---|---|---|---|
801
Chemed
CHE
$6.57B
| $1.83M | 0.01% |
3,759
+177
| +5% | +$86.2K |
|
802
Charles River Laboratories
CRL
$7.54B
| $1.83M | 0.01% |
12,046
+352
| +3% | +$53.4K |
|
803
Genpact
G
$7.49B
| $1.82M | 0.01% |
41,336
+2,925
| +8% | +$129K |
|
804
Franklin Resources
BEN
$12.6B
| $1.81M | 0.01% |
76,043
+5,153
| +7% | +$123K |
|
805
Toro Company
TTC
$7.68B
| $1.81M | 0.01% |
25,647
+1,593
| +7% | +$113K |
|
806
Armstrong World Industries
AWI
$8.47B
| $1.81M | 0.01% |
11,149
+718
| +7% | +$117K |
|
807
Albemarle
ALB
$8.63B
| $1.81M | 0.01% |
28,857
+1,970
| +7% | +$123K |
|
808
Dycom Industries
DY
$7.51B
| $1.81M | 0.01% |
7,389
+407
| +6% | +$99.5K |
|
809
e.l.f. Beauty
ELF
$7.63B
| $1.8M | 0.01% |
14,491
+1,009
| +7% | +$126K |
|
810
COPT Defense Properties
CDP
$3.45B
| $1.8M | 0.01% |
65,350
+2,056
| +3% | +$56.7K |
|
811
Sterling Infrastructure
STRL
$9.16B
| $1.8M | 0.01% |
+7,808
| New | +$1.8M |
|
812
Lamb Weston
LW
$7.79B
| $1.79M | 0.01% |
34,609
+1,989
| +6% | +$103K |
|
813
Old National Bancorp
ONB
$8.81B
| $1.78M | 0.01% |
83,640
+7,389
| +10% | +$158K |
|
814
Corcept Therapeutics
CORT
$7.55B
| $1.78M | 0.01% |
24,231
+1,916
| +9% | +$141K |
|
815
CAVA Group
CAVA
$7.56B
| $1.78M | 0.01% |
21,099
+1,653
| +9% | +$139K |
|
816
Endava
DAVA
$511M
| $1.77M | 0.01% |
115,855
| – | – |
|
817
Criteo
CRTO
$1.18B
| $1.77M | 0.01% |
73,878
| – | – |
|
818
SLM Corp
SLM
$6.01B
| $1.77M | 0.01% |
53,919
+3,625
| +7% | +$119K |
|
819
Rambus
RMBS
$8.3B
| $1.77M | 0.01% |
27,597
+2,121
| +8% | +$136K |
|
820
ESAB
ESAB
$6.9B
| $1.76M | 0.01% |
14,641
+1,058
| +8% | +$128K |
|
821
Flowserve
FLS
$7.35B
| $1.76M | 0.01% |
33,588
+2,184
| +7% | +$114K |
|
822
Voya Financial
VOYA
$7.3B
| $1.76M | 0.01% |
24,741
+1,741
| +8% | +$124K |
|
823
Universal Display
OLED
$6.52B
| $1.75M | 0.01% |
11,356
+805
| +8% | +$124K |
|
824
MGM Resorts International
MGM
$9.79B
| $1.74M | 0.01% |
50,727
-436
| -0.9% | -$15K |
|
825
Watts Water Technologies
WTS
$9.29B
| $1.73M | 0.01% |
7,046
+504
| +8% | +$124K |
|