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 | |
|---|---|---|---|---|---|---|
|
AZPN
826
DELISTED
Aspen Technology Inc
AZPN
| $1.46M | 0.01% |
5,867
+11
| +0.2% | +$2.75K |
|
827
Voya Financial
VOYA
$7.34B
| $1.46M | 0.01% |
21,250
-424
| -2% | -$29.2K |
|
828
Commault Systems
CVLT
$7.76B
| $1.46M | 0.01% |
9,657
+21
| +0.2% | +$3.17K |
|
829
National Storage Affiliates Trust
NSA
$2.48B
| $1.45M | 0.01% |
38,228
+10,805
| +39% | +$410K |
|
830
Urban Edge Properties
UE
$2.67B
| $1.45M | 0.01% |
67,319
+20,339
| +43% | +$437K |
|
831
Gentex
GNTX
$6.2B
| $1.44M | 0.01% |
50,229
-518
| -1% | -$14.9K |
|
832
Matador Resources
MTDR
$6.09B
| $1.44M | 0.01% |
25,628
+40
| +0.2% | +$2.25K |
|
833
SPX Corp
SPXC
$9.3B
| $1.44M | 0.01% |
9,897
+15
| +0.2% | +$2.18K |
|
834
Mine Safety
MSA
$6.67B
| $1.44M | 0.01% |
8,682
+7
| +0.1% | +$1.16K |
|
835
DaVita
DVA
$9.52B
| $1.43M | 0.01% |
9,590
-455
| -5% | -$68K |
|
836
Bruker
BRKR
$4.69B
| $1.43M | 0.01% |
24,441
+79
| +0.3% | +$4.63K |
|
837
Louisiana-Pacific
LPX
$6.72B
| $1.43M | 0.01% |
13,806
+19
| +0.1% | +$1.97K |
|
838
Universal Display
OLED
$6.5B
| $1.43M | 0.01% |
9,748
+21
| +0.2% | +$3.07K |
|
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.01% |
152,590
-3,389
| -2% | -$31.6K |
|
840
First American
FAF
$6.81B
| $1.42M | 0.01% |
22,749
+69
| +0.3% | +$4.31K |
|
841
Qorvo
QRVO
$8.22B
| $1.41M | 0.01% |
20,180
-470
| -2% | -$32.9K |
|
842
Crocs
CROX
$4.43B
| $1.41M | 0.01% |
12,872
-218
| -2% | -$23.9K |
|
|
B
843
DELISTED
Barnes Group Inc.
B
| $1.41M | 0.01% |
29,787
+20,021
| +205% | +$946K |
|
844
Four Corners Property Trust
FCPT
$2.67B
| $1.41M | 0.01% |
51,799
+16,064
| +45% | +$436K |
|
845
Taylor Morrison
TMHC
$6.92B
| $1.4M | 0.01% |
22,853
-125
| -0.5% | -$7.65K |
|
846
Bio-Rad Laboratories Class A
BIO
$7.57B
| $1.4M | 0.01% |
4,252
+31
| +0.7% | +$10.2K |
|
847
American Healthcare REIT
AHR
$7.32B
| $1.4M | 0.01% |
49,089
+34,779
| +243% | +$988K |
|
848
Whirlpool
WHR
$5.24B
| $1.39M | 0.01% |
12,178
+78
| +0.6% | +$8.93K |
|
849
Cadence Bank
CADE
$6.93B
| $1.39M | 0.01% |
40,409
+195
| +0.5% | +$6.72K |
|
850
Lantheus
LNTH
$3.6B
| $1.37M | 0.01% |
15,355
+50
| +0.3% | +$4.47K |
|