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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$6.78B
| $1.37M | 0.01% |
15,768
-315
| -2% | -$27.4K |
|
852
Oshkosh
OSK
$8.83B
| $1.37M | 0.01% |
14,370
+23
| +0.2% | +$2.19K |
|
853
Hamilton Lane
HLNE
$6.65B
| $1.37M | 0.01% |
9,225
+290
| +3% | +$42.9K |
|
854
Cognex
CGNX
$7.51B
| $1.36M | 0.01% |
37,880
+75
| +0.2% | +$2.69K |
|
855
Valmont Industries
VMI
$7.5B
| $1.36M | 0.01% |
4,425
-20
| -0.4% | -$6.13K |
|
856
Halozyme
HALO
$8.95B
| $1.34M | 0.01% |
28,099
+175
| +0.6% | +$8.37K |
|
857
Kirby Corp
KEX
$4.87B
| $1.34M | 0.01% |
12,677
-86
| -0.7% | -$9.1K |
|
858
Landstar System
LSTR
$4.52B
| $1.34M | 0.01% |
7,803
-12
| -0.2% | -$2.06K |
|
859
Starwood Property Trust
STWD
$7.64B
| $1.34M | 0.01% |
70,740
+755
| +1% | +$14.3K |
|
860
UGI
UGI
$7.41B
| $1.34M | 0.01% |
47,415
+90
| +0.2% | +$2.54K |
|
861
Franklin Resources
BEN
$12.8B
| $1.33M | 0.01% |
65,695
-1,477
| -2% | -$30K |
|
862
Badger Meter
BMI
$5.25B
| $1.33M | 0.01% |
6,279
-8
| -0.1% | -$1.7K |
|
863
Mohawk Industries
MHK
$8.55B
| $1.33M | 0.01% |
11,140
-264
| -2% | -$31.5K |
|
864
MGIC Investment
MTG
$6.57B
| $1.33M | 0.01% |
55,957
-1,187
| -2% | -$28.1K |
|
|
PARA
865
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.01% |
126,506
-2,957
| -2% | -$30.9K |
|
866
Mattel
MAT
$5.83B
| $1.32M | 0.01% |
74,406
-519
| -0.7% | -$9.2K |
|
867
Armstrong World Industries
AWI
$8.5B
| $1.32M | 0.01% |
9,305
-36
| -0.4% | -$5.09K |
|
868
Arrow Electronics
ARW
$6.59B
| $1.31M | 0.01% |
11,615
-56
| -0.5% | -$6.34K |
|
869
Mr. Cooper
COOP
$14.3B
| $1.31M | 0.01% |
13,660
-123
| -0.9% | -$11.8K |
|
870
PVH
PVH
$3.97B
| $1.3M | 0.01% |
12,327
+14
| +0.1% | +$1.48K |
|
871
RH
RH
$4.33B
| $1.3M | 0.01% |
3,306
+13
| +0.4% | +$5.12K |
|
872
SLM Corp
SLM
$6.05B
| $1.29M | 0.01% |
46,894
-1,042
| -2% | -$28.7K |
|
873
Littelfuse
LFUS
$6.61B
| $1.29M | 0.01% |
5,480
+16
| +0.3% | +$3.77K |
|
874
FMC
FMC
$4.68B
| $1.29M | 0.01% |
26,544
-629
| -2% | -$30.6K |
|
875
Sunstone Hotel Investors
SHO
$1.78B
| $1.29M | 0.01% |
108,666
+29,473
| +37% | +$349K |
|