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 | |
|---|---|---|---|---|---|---|
826
Bath & Body Works
BBWI
$5.76B
| $1.57M | 0.01% |
51,772
+4,995
| +11% | +$151K |
|
827
Mattel
MAT
$5.8B
| $1.56M | 0.01% |
80,533
+6,127
| +8% | +$119K |
|
828
Voya Financial
VOYA
$7.35B
| $1.56M | 0.01% |
23,000
+1,750
| +8% | +$119K |
|
829
National Storage Affiliates Trust
NSA
$2.46B
| $1.56M | 0.01% |
39,499
+1,271
| +3% | +$50.1K |
|
830
Invesco
IVZ
$10.1B
| $1.55M | 0.01% |
102,452
+6,888
| +7% | +$104K |
|
831
UFP Industries
UFPI
$5.98B
| $1.55M | 0.01% |
14,516
+1,105
| +8% | +$118K |
|
832
Maplebear
CART
$12.1B
| $1.54M | 0.01% |
+38,687
| New | +$1.54M |
|
833
Hamilton Lane
HLNE
$6.73B
| $1.54M | 0.01% |
10,359
+1,134
| +12% | +$169K |
|
834
DaVita
DVA
$9.57B
| $1.54M | 0.01% |
10,062
+472
| +5% | +$72.2K |
|
835
Teleflex
TFX
$5.82B
| $1.54M | 0.01% |
11,114
+1,239
| +13% | +$171K |
|
836
Flowserve
FLS
$7.51B
| $1.53M | 0.01% |
31,404
+2,389
| +8% | +$117K |
|
837
MGM Resorts International
MGM
$9.72B
| $1.52M | 0.01% |
51,163
+3,049
| +6% | +$90.4K |
|
838
Starwood Property Trust
STWD
$7.64B
| $1.51M | 0.01% |
76,565
+5,825
| +8% | +$115K |
|
839
Autoliv
ALV
$9.74B
| $1.51M | 0.01% |
17,090
+1,089
| +7% | +$96.3K |
|
840
BorgWarner
BWA
$9.52B
| $1.5M | 0.01% |
52,333
+5,831
| +13% | +$167K |
|
841
Hanover Insurance
THG
$6.42B
| $1.5M | 0.01% |
8,613
+655
| +8% | +$114K |
|
842
Trex
TREX
$6.62B
| $1.49M | 0.01% |
25,612
+1,949
| +8% | +$113K |
|
843
American Healthcare REIT
AHR
$7.28B
| $1.49M | 0.01% |
49,089
| – | – |
|
844
Taylor Morrison
TMHC
$7B
| $1.49M | 0.01% |
24,735
+1,882
| +8% | +$113K |
|
845
Celanese
CE
$5.02B
| $1.49M | 0.01% |
26,159
+2,916
| +13% | +$166K |
|
846
Jackson Financial
JXN
$6.87B
| $1.48M | 0.01% |
17,676
+1,908
| +12% | +$160K |
|
847
SLM Corp
SLM
$6.04B
| $1.48M | 0.01% |
50,294
+3,400
| +7% | +$99.9K |
|
848
Douglas Emmett
DEI
$2.82B
| $1.48M | 0.01% |
92,295
+4,326
| +5% | +$69.2K |
|
849
Merit Medical Systems
MMSI
$5.29B
| $1.47M | 0.01% |
13,947
+1,505
| +12% | +$159K |
|
850
MGIC Investment
MTG
$6.66B
| $1.47M | 0.01% |
59,389
+3,432
| +6% | +$85K |
|