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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.11B
| $1.64M | 0.01% |
15,905
+1,095
| +7% | +$113K |
|
852
Bath & Body Works
BBWI
$5.68B
| $1.64M | 0.01% |
54,728
+2,956
| +6% | +$88.6K |
|
853
Mattel
MAT
$5.78B
| $1.64M | 0.01% |
82,963
+2,430
| +3% | +$47.9K |
|
854
Kirby Corp
KEX
$4.87B
| $1.63M | 0.01% |
14,414
+693
| +5% | +$78.6K |
|
855
Graphic Packaging
GPK
$6.21B
| $1.63M | 0.01% |
77,530
+5,767
| +8% | +$122K |
|
856
Antero Midstream
AM
$8.76B
| $1.63M | 0.01% |
86,188
+6,104
| +8% | +$116K |
|
857
Jackson Financial
JXN
$6.83B
| $1.63M | 0.01% |
18,341
+665
| +4% | +$59K |
|
858
First American
FAF
$6.93B
| $1.62M | 0.01% |
26,438
+1,816
| +7% | +$111K |
|
859
APA Corp
APA
$8.21B
| $1.62M | 0.01% |
88,499
+3,897
| +5% | +$71.3K |
|
860
Wyndham Hotels & Resorts
WH
$6.68B
| $1.61M | 0.01% |
19,783
+1,199
| +6% | +$97.4K |
|
861
Stride
LRN
$6.95B
| $1.6M | 0.01% |
11,020
+785
| +8% | +$114K |
|
862
KBR
KBR
$6.36B
| $1.6M | 0.01% |
33,333
+1,483
| +5% | +$71.1K |
|
863
Fortune Brands Innovations
FBIN
$7.23B
| $1.59M | 0.01% |
30,899
+1,204
| +4% | +$62K |
|
864
Taylor Morrison
TMHC
$7B
| $1.58M | 0.01% |
25,788
+1,053
| +4% | +$64.7K |
|
865
Hamilton Lane
HLNE
$6.72B
| $1.58M | 0.01% |
11,135
+776
| +7% | +$110K |
|
866
Essent Group
ESNT
$6.3B
| $1.58M | 0.01% |
26,053
+950
| +4% | +$57.7K |
|
|
SNDK
867
Sandisk Corporation Common Stock
SNDK
$12B
| $1.57M | 0.01% |
34,694
+7,116
| +26% | +$323K |
|
868
Hanover Insurance
THG
$6.44B
| $1.57M | 0.01% |
9,228
+615
| +7% | +$104K |
|
869
Air Lease Corp
AL
$7.1B
| $1.56M | 0.01% |
26,684
+1,896
| +8% | +$111K |
|
870
Four Corners Property Trust
FCPT
$2.66B
| $1.56M | 0.01% |
57,792
+2,720
| +5% | +$73.2K |
|
871
Celanese
CE
$5.09B
| $1.55M | 0.01% |
28,089
+1,930
| +7% | +$107K |
|
872
RLI Corp
RLI
$6.11B
| $1.55M | 0.01% |
21,457
+1,522
| +8% | +$110K |
|
873
Alaska Air
ALK
$7.3B
| $1.54M | 0.01% |
31,190
+1,769
| +6% | +$87.5K |
|
874
UFP Industries
UFPI
$5.97B
| $1.54M | 0.01% |
15,517
+1,001
| +7% | +$99.5K |
|
875
Darling Ingredients
DAR
$5.01B
| $1.54M | 0.01% |
40,636
+2,617
| +7% | +$99.3K |
|