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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$7.84B
| $1.66M | 0.01% |
10,517
+860
| +9% | +$136K |
|
802
American Airlines Group
AAL
$8.46B
| $1.66M | 0.01% |
157,185
+12,055
| +8% | +$127K |
|
803
WESCO International
WCC
$10.5B
| $1.65M | 0.01% |
10,614
+766
| +8% | +$119K |
|
804
Chord Energy
CHRD
$6.1B
| $1.65M | 0.01% |
14,613
+1,112
| +8% | +$125K |
|
805
UMB Financial
UMBF
$9.26B
| $1.64M | 0.01% |
16,268
+6,461
| +66% | +$653K |
|
806
Apple Hospitality REIT
APLE
$2.97B
| $1.64M | 0.01% |
127,120
+5,762
| +5% | +$74.4K |
|
|
PARA
807
DELISTED
Paramount Global Class B
PARA
| $1.63M | 0.01% |
136,059
+9,553
| +8% | +$114K |
|
|
PCSC
808
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $1.63M | 0.01% |
157,211
| – | – |
|
809
Prosperity Bancshares
PB
$6.4B
| $1.63M | 0.01% |
22,775
+1,735
| +8% | +$124K |
|
810
Lantheus
LNTH
$3.57B
| $1.62M | 0.01% |
16,620
+1,265
| +8% | +$123K |
|
|
NVRO
811
DELISTED
NEVRO CORP.
NVRO
| $1.62M | 0.01% |
+277,430
| New | +$1.62M |
|
812
Qorvo
QRVO
$8.26B
| $1.62M | 0.01% |
22,351
+2,171
| +11% | +$157K |
|
813
First American
FAF
$6.74B
| $1.62M | 0.01% |
24,622
+1,873
| +8% | +$123K |
|
814
Old National Bancorp
ONB
$8.81B
| $1.62M | 0.01% |
76,251
+5,805
| +8% | +$123K |
|
815
RLI Corp
RLI
$6.08B
| $1.6M | 0.01% |
19,935
+1,517
| +8% | +$122K |
|
816
MakeMyTrip
MMYT
$9.1B
| $1.6M | 0.01% |
16,338
+7,296
| +81% | +$715K |
|
817
Fox Class B
FOX
$25.3B
| $1.59M | 0.01% |
30,170
+2,119
| +8% | +$112K |
|
818
KBR
KBR
$6.42B
| $1.59M | 0.01% |
31,850
+2,423
| +8% | +$121K |
|
819
Repligen
RGEN
$6.76B
| $1.58M | 0.01% |
12,455
+952
| +8% | +$121K |
|
820
Brinker International
EAT
$6.88B
| $1.58M | 0.01% |
10,627
+1,142
| +12% | +$170K |
|
821
Simpson Manufacturing
SSD
$7.97B
| $1.58M | 0.01% |
10,079
+767
| +8% | +$120K |
|
822
ESAB
ESAB
$6.9B
| $1.58M | 0.01% |
13,583
+1,034
| +8% | +$120K |
|
823
Four Corners Property Trust
FCPT
$2.68B
| $1.58M | 0.01% |
55,072
+3,273
| +6% | +$93.9K |
|
824
Synovus
SNV
$7.13B
| $1.58M | 0.01% |
33,744
+2,457
| +8% | +$115K |
|
825
Wingstop
WING
$7.84B
| $1.58M | 0.01% |
6,983
+531
| +8% | +$120K |
|