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 | |
|---|---|---|---|---|---|---|
876
Itron
ITRI
$5.41B
| $1.54M | 0.01% |
11,704
+914
| +8% | +$120K |
|
877
Cadence Bank
CADE
$6.94B
| $1.53M | 0.01% |
47,886
+4,015
| +9% | +$128K |
|
878
Lincoln National
LNC
$7.88B
| $1.52M | 0.01% |
43,834
+3,070
| +8% | +$106K |
|
879
Glaukos
GKOS
$5.02B
| $1.52M | 0.01% |
14,670
+1,475
| +11% | +$152K |
|
880
Vail Resorts
MTN
$5.37B
| $1.51M | 0.01% |
9,593
+644
| +7% | +$101K |
|
881
Hyatt Hotels
H
$13.6B
| $1.51M | 0.01% |
10,777
+583
| +6% | +$81.4K |
|
882
PagSeguro Digital
PAGS
$2.7B
| $1.5M | 0.01% |
155,989
+5,369
| +4% | +$51.8K |
|
883
Apple Hospitality REIT
APLE
$2.97B
| $1.5M | 0.01% |
128,620
+1,500
| +1% | +$17.5K |
|
884
Trex
TREX
$6.43B
| $1.5M | 0.01% |
27,550
+1,938
| +8% | +$105K |
|
885
InterDigital
IDCC
$7.7B
| $1.49M | 0.01% |
6,659
+513
| +8% | +$115K |
|
886
Campbell Soup
CPB
$9.98B
| $1.48M | 0.01% |
48,266
+3,271
| +7% | +$100K |
|
|
NVEE
887
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% |
63,483
+51,026
| +410% | +$1.18M |
|
888
Crocs
CROX
$4.43B
| $1.46M | 0.01% |
14,407
+1,007
| +8% | +$102K |
|
889
Lantheus
LNTH
$3.57B
| $1.46M | 0.01% |
17,776
+1,156
| +7% | +$94.6K |
|
890
Shake Shack
SHAK
$3.92B
| $1.45M | 0.01% |
10,327
+748
| +8% | +$105K |
|
891
DaVita
DVA
$9.46B
| $1.45M | 0.01% |
10,184
+122
| +1% | +$17.4K |
|
892
Whirlpool
WHR
$5.24B
| $1.45M | 0.01% |
14,288
+1,049
| +8% | +$106K |
|
893
Caesars Entertainment
CZR
$5.33B
| $1.45M | 0.01% |
51,005
+2,414
| +5% | +$68.5K |
|
894
Dropbox
DBX
$8.29B
| $1.44M | 0.01% |
50,414
-1,325
| -3% | -$37.9K |
|
895
Littelfuse
LFUS
$6.54B
| $1.44M | 0.01% |
6,350
+418
| +7% | +$94.8K |
|
896
Affiliated Managers Group
AMG
$6.6B
| $1.44M | 0.01% |
7,304
+310
| +4% | +$61K |
|
897
Chord Energy
CHRD
$6.1B
| $1.44M | 0.01% |
14,839
+226
| +2% | +$21.9K |
|
898
Douglas Emmett
DEI
$2.75B
| $1.43M | 0.01% |
95,214
+2,919
| +3% | +$43.9K |
|
899
GXO Logistics
GXO
$5.76B
| $1.43M | 0.01% |
29,398
+834
| +3% | +$40.6K |
|
|
JBTM
900
JBT Marel Corporation
JBTM
$7.09B
| $1.43M | 0.01% |
11,875
+826
| +7% | +$99.3K |
|