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 | |
|---|---|---|---|---|---|---|
851
Universal Display
OLED
$6.52B
| $1.47M | 0.01% |
10,551
+803
| +8% | +$112K |
|
852
Armstrong World Industries
AWI
$8.47B
| $1.47M | 0.01% |
10,431
+1,126
| +12% | +$159K |
|
853
Fluor
FLR
$6.69B
| $1.47M | 0.01% |
40,999
+3,119
| +8% | +$112K |
|
854
Lincoln National
LNC
$7.88B
| $1.46M | 0.01% |
40,764
+4,398
| +12% | +$158K |
|
855
Oshkosh
OSK
$8.75B
| $1.46M | 0.01% |
15,553
+1,183
| +8% | +$111K |
|
|
ATSG
856
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.46M | 0.01% |
65,000
+25,000
| +63% | +$561K |
|
857
Sarepta Therapeutics
SRPT
$1.8B
| $1.46M | 0.01% |
22,833
+1,737
| +8% | +$111K |
|
858
ProAssurance
PRA
$1.22B
| $1.45M | 0.01% |
62,242
+51,321
| +470% | +$1.2M |
|
859
Chart Industries
GTLS
$8.95B
| $1.45M | 0.01% |
10,052
+765
| +8% | +$110K |
|
860
Essent Group
ESNT
$6.24B
| $1.45M | 0.01% |
25,103
+1,645
| +7% | +$94.9K |
|
861
Alaska Air
ALK
$7.22B
| $1.45M | 0.01% |
29,421
+2,320
| +9% | +$114K |
|
862
Nextracker
NXT
$10B
| $1.45M | 0.01% |
34,353
+2,630
| +8% | +$111K |
|
863
Ryder
R
$7.61B
| $1.45M | 0.01% |
10,060
+720
| +8% | +$104K |
|
864
Antero Midstream
AM
$8.79B
| $1.44M | 0.01% |
80,084
+5,673
| +8% | +$102K |
|
865
Onto Innovation
ONTO
$5.2B
| $1.43M | 0.01% |
11,806
+898
| +8% | +$109K |
|
866
Vail Resorts
MTN
$5.37B
| $1.43M | 0.01% |
8,949
+675
| +8% | +$108K |
|
867
SPX Corp
SPXC
$9.29B
| $1.43M | 0.01% |
11,094
+1,197
| +12% | +$154K |
|
868
MACOM Technology Solutions
MTSI
$9.81B
| $1.43M | 0.01% |
14,216
+1,424
| +11% | +$143K |
|
869
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.01% |
164,765
+7,897
| +5% | +$68.3K |
|
870
Crocs
CROX
$4.43B
| $1.42M | 0.01% |
13,400
+528
| +4% | +$56.1K |
|
871
Option Care Health
OPCH
$4.66B
| $1.42M | 0.01% |
40,680
+3,095
| +8% | +$108K |
|
872
Viper Energy
VNOM
$6.62B
| $1.42M | 0.01% |
31,389
+8,646
| +38% | +$390K |
|
873
Matador Resources
MTDR
$6.16B
| $1.42M | 0.01% |
27,738
+2,110
| +8% | +$108K |
|
874
Acadia Realty Trust
AKR
$2.54B
| $1.39M | 0.01% |
66,463
+3,090
| +5% | +$64.7K |
|
875
Kirby Corp
KEX
$4.85B
| $1.39M | 0.01% |
13,721
+1,044
| +8% | +$105K |
|