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 | |
|---|---|---|---|---|---|---|
826
Invesco
IVZ
$9.88B
| $1.73M | 0.01% |
109,766
+7,314
| +7% | +$115K |
|
827
Lattice Semiconductor
LSCC
$9.06B
| $1.73M | 0.01% |
35,330
+2,349
| +7% | +$115K |
|
828
Eagle Materials
EXP
$7.49B
| $1.73M | 0.01% |
8,553
+596
| +7% | +$120K |
|
829
Prosperity Bancshares
PB
$6.4B
| $1.72M | 0.01% |
24,481
+1,706
| +7% | +$120K |
|
830
Shift4
FOUR
$5.87B
| $1.72M | 0.01% |
17,335
+921
| +6% | +$91.3K |
|
831
Globus Medical
GMED
$7.89B
| $1.71M | 0.01% |
29,019
+1,832
| +7% | +$108K |
|
832
Iron Horse Acquisitions Corp
IROH
$20.8M
| $1.71M | 0.01% |
165,871
| – | – |
|
833
MKS Inc. Common Stock
MKSI
$7.43B
| $1.71M | 0.01% |
17,233
+1,146
| +7% | +$114K |
|
834
MakeMyTrip
MMYT
$9.1B
| $1.7M | 0.01% |
17,355
+1,017
| +6% | +$99.7K |
|
835
Arrow Electronics
ARW
$6.54B
| $1.7M | 0.01% |
13,328
+857
| +7% | +$109K |
|
836
MGIC Investment
MTG
$6.54B
| $1.7M | 0.01% |
61,005
+1,616
| +3% | +$45K |
|
837
Lumentum
LITE
$11.5B
| $1.7M | 0.01% |
17,831
+1,289
| +8% | +$123K |
|
838
Mine Safety
MSA
$6.63B
| $1.69M | 0.01% |
10,099
+716
| +8% | +$120K |
|
839
HF Sinclair
DINO
$9.57B
| $1.69M | 0.01% |
41,147
+2,917
| +8% | +$120K |
|
840
Ryder
R
$7.61B
| $1.69M | 0.01% |
10,622
+562
| +6% | +$89.4K |
|
841
Valmont Industries
VMI
$7.45B
| $1.68M | 0.01% |
5,157
+368
| +8% | +$120K |
|
842
Coca-Cola Consolidated
COKE
$10.5B
| $1.68M | 0.01% |
15,061
+971
| +7% | +$108K |
|
843
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.68M | 0.01% |
15,835
+1,384
| +10% | +$147K |
|
844
Fox Class B
FOX
$23.1B
| $1.67M | 0.01% |
32,355
+2,185
| +7% | +$113K |
|
|
PCSC
845
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.67M | 0.01% |
157,211
| – | – |
|
846
Simpson Manufacturing
SSD
$7.97B
| $1.67M | 0.01% |
10,747
+668
| +7% | +$104K |
|
847
Axalta
AXTA
$6.7B
| $1.67M | 0.01% |
56,154
+4,009
| +8% | +$119K |
|
848
Federal Signal
FSS
$7.65B
| $1.67M | 0.01% |
15,653
+1,030
| +7% | +$110K |
|
849
Starwood Property Trust
STWD
$7.6B
| $1.66M | 0.01% |
82,855
+6,290
| +8% | +$126K |
|
850
Halozyme
HALO
$8.87B
| $1.65M | 0.01% |
31,659
+1,247
| +4% | +$64.9K |
|