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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$10.9B
| $1.56M | 0.01% |
27,882
-645
| -2% | -$36.1K |
|
802
MKS Inc. Common Stock
MKSI
$7.43B
| $1.55M | 0.01% |
14,863
+30
| +0.2% | +$3.13K |
|
803
Vail Resorts
MTN
$5.37B
| $1.55M | 0.01% |
8,274
-20
| -0.2% | -$3.75K |
|
804
Simpson Manufacturing
SSD
$7.97B
| $1.54M | 0.01% |
9,312
+18
| +0.2% | +$2.99K |
|
805
WEX
WEX
$5.81B
| $1.54M | 0.01% |
8,786
-270
| -3% | -$47.3K |
|
806
Genpact
G
$7.49B
| $1.54M | 0.01% |
35,834
-300
| -0.8% | -$12.9K |
|
807
Acadia Realty Trust
AKR
$2.54B
| $1.53M | 0.01% |
63,373
+23,111
| +57% | +$558K |
|
808
Old National Bancorp
ONB
$8.81B
| $1.53M | 0.01% |
70,446
+134
| +0.2% | +$2.91K |
|
809
Robert Half
RHI
$3.56B
| $1.53M | 0.01% |
21,667
-199
| -0.9% | -$14K |
|
|
SUM
810
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | 0.01% |
+30,000
| New | +$1.52M |
|
811
RLI Corp
RLI
$6.08B
| $1.52M | 0.01% |
18,418
+66
| +0.4% | +$5.44K |
|
812
VF Corp
VFC
$5.85B
| $1.52M | 0.01% |
70,647
-62
| -0.1% | -$1.33K |
|
813
Doximity
DOCS
$12.9B
| $1.51M | 0.01% |
28,299
+708
| +3% | +$37.8K |
|
814
UFP Industries
UFPI
$5.84B
| $1.51M | 0.01% |
13,411
-18
| -0.1% | -$2.03K |
|
815
Caesars Entertainment
CZR
$5.33B
| $1.51M | 0.01% |
45,180
-1,915
| -4% | -$64K |
|
816
Ryan Specialty Holdings
RYAN
$6.53B
| $1.51M | 0.01% |
23,498
+948
| +4% | +$60.8K |
|
817
ESAB
ESAB
$6.9B
| $1.51M | 0.01% |
12,549
+25
| +0.2% | +$3K |
|
818
Autoliv
ALV
$9.63B
| $1.5M | 0.01% |
16,001
-116
| -0.7% | -$10.9K |
|
819
FTI Consulting
FCN
$5.23B
| $1.49M | 0.01% |
7,801
+24
| +0.3% | +$4.59K |
|
820
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.49M | 0.01% |
13,549
+57
| +0.4% | +$6.26K |
|
821
BorgWarner
BWA
$9.34B
| $1.48M | 0.01% |
46,502
-3,081
| -6% | -$97.9K |
|
822
Dropbox
DBX
$8.29B
| $1.48M | 0.01% |
49,160
-3,138
| -6% | -$94.3K |
|
823
SPS Commerce
SPSC
$4.18B
| $1.48M | 0.01% |
8,020
+91
| +1% | +$16.7K |
|
824
Hyatt Hotels
H
$13.6B
| $1.47M | 0.01% |
9,340
-564
| -6% | -$88.5K |
|
825
Ryder
R
$7.61B
| $1.47M | 0.01% |
9,340
-201
| -2% | -$31.5K |
|