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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$25.4B
| $1.28M | 0.01% |
28,051
-22,618
| -45% | -$1.03M |
|
877
AGCO
AGCO
$8.13B
| $1.28M | 0.01% |
13,683
+27
| +0.2% | +$2.52K |
|
878
Essent Group
ESNT
$6.3B
| $1.28M | 0.01% |
23,458
+37
| +0.2% | +$2.01K |
|
879
Five Below
FIVE
$7.97B
| $1.28M | 0.01% |
12,148
+9
| +0.1% | +$945 |
|
880
Lumentum
LITE
$11.5B
| $1.27M | 0.01% |
15,173
+206
| +1% | +$17.3K |
|
881
LXP Industrial Trust
LXP
$2.72B
| $1.27M | 0.01% |
156,868
+43,492
| +38% | +$353K |
|
882
Knife River
KNF
$4.57B
| $1.27M | 0.01% |
12,503
+24
| +0.2% | +$2.44K |
|
883
Medical Properties Trust
MPW
$2.77B
| $1.27M | 0.01% |
321,571
+89,487
| +39% | +$353K |
|
884
Etsy
ETSY
$6B
| $1.27M | 0.01% |
24,015
-513
| -2% | -$27.1K |
|
|
CSW
885
CSW Industrials, Inc.
CSW
$4.27B
| $1.27M | 0.01% |
3,590
+35
| +1% | +$12.3K |
|
886
Fiverr
FVRR
$867M
| $1.26M | 0.01% |
39,764
+3,678
| +10% | +$117K |
|
887
Glacier Bancorp
GBCI
$5.77B
| $1.26M | 0.01% |
25,044
+48
| +0.2% | +$2.41K |
|
888
AppFolio
APPF
$10B
| $1.26M | 0.01% |
5,097
+25
| +0.5% | +$6.17K |
|
889
Selective Insurance
SIGI
$4.77B
| $1.26M | 0.01% |
13,427
+17
| +0.1% | +$1.59K |
|
890
Brinker International
EAT
$6.93B
| $1.25M | 0.01% |
9,485
-25
| -0.3% | -$3.31K |
|
891
NOV
NOV
$4.91B
| $1.25M | 0.01% |
85,931
-855
| -1% | -$12.5K |
|
892
Brown-Forman Class B
BF.B
$13B
| $1.25M | 0.01% |
33,017
-1,182
| -3% | -$44.9K |
|
893
Columbia Banking Systems
COLB
$7.85B
| $1.25M | 0.01% |
46,276
+99
| +0.2% | +$2.67K |
|
894
Commercial Metals
CMC
$6.54B
| $1.25M | 0.01% |
25,157
-191
| -0.8% | -$9.47K |
|
895
Rambus
RMBS
$9.42B
| $1.24M | 0.01% |
23,537
-199
| -0.8% | -$10.5K |
|
896
HF Sinclair
DINO
$9.59B
| $1.24M | 0.01% |
35,321
-432
| -1% | -$15.1K |
|
897
Affiliated Managers Group
AMG
$6.67B
| $1.23M | 0.01% |
6,675
+103
| +2% | +$19K |
|
898
Hanover Insurance
THG
$6.43B
| $1.23M | 0.01% |
7,958
+26
| +0.3% | +$4.02K |
|
899
Watts Water Technologies
WTS
$9.43B
| $1.23M | 0.01% |
6,047
+8
| +0.1% | +$1.63K |
|
900
Cytokinetics
CYTK
$6.24B
| $1.23M | 0.01% |
26,064
+128
| +0.5% | +$6.02K |
|