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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.85B
| $1.39M | 0.01% |
91,032
+5,101
| +6% | +$77.6K |
|
877
FTI Consulting
FCN
$5.23B
| $1.39M | 0.01% |
8,444
+643
| +8% | +$106K |
|
878
Dropbox
DBX
$8.29B
| $1.38M | 0.01% |
51,739
+2,579
| +5% | +$68.9K |
|
879
Mine Safety
MSA
$6.63B
| $1.38M | 0.01% |
9,383
+701
| +8% | +$103K |
|
880
Louisiana-Pacific
LPX
$6.64B
| $1.37M | 0.01% |
14,943
+1,137
| +8% | +$105K |
|
881
ACI Worldwide
ACIW
$5.17B
| $1.37M | 0.01% |
25,101
+2,709
| +12% | +$148K |
|
882
AGCO
AGCO
$8.02B
| $1.37M | 0.01% |
14,810
+1,127
| +8% | +$104K |
|
883
Mohawk Industries
MHK
$8.41B
| $1.37M | 0.01% |
11,981
+841
| +8% | +$96K |
|
884
Valmont Industries
VMI
$7.45B
| $1.37M | 0.01% |
4,789
+364
| +8% | +$104K |
|
885
Franklin Resources
BEN
$12.6B
| $1.36M | 0.01% |
70,890
+5,195
| +8% | +$100K |
|
886
Hims & Hers Health
HIMS
$10.8B
| $1.35M | 0.01% |
45,703
+4,886
| +12% | +$144K |
|
|
JBTM
887
JBT Marel Corporation
JBTM
$7.09B
| $1.35M | 0.01% |
11,049
+4,251
| +63% | +$519K |
|
888
Urban Edge Properties
UE
$2.64B
| $1.34M | 0.01% |
70,684
+3,365
| +5% | +$63.9K |
|
889
Shift4
FOUR
$5.87B
| $1.34M | 0.01% |
16,414
+1,249
| +8% | +$102K |
|
890
Celsius Holdings
CELH
$14.5B
| $1.34M | 0.01% |
37,642
+2,864
| +8% | +$102K |
|
891
Badger Meter
BMI
$5.23B
| $1.34M | 0.01% |
7,038
+759
| +12% | +$144K |
|
892
Watts Water Technologies
WTS
$9.29B
| $1.33M | 0.01% |
6,542
+495
| +8% | +$101K |
|
|
PLYA
893
DELISTED
Playa Hotels & Resorts
PLYA
| $1.33M | 0.01% |
+100,000
| New | +$1.33M |
|
894
Cadence Bank
CADE
$6.94B
| $1.33M | 0.01% |
43,871
+3,462
| +9% | +$105K |
|
895
Selective Insurance
SIGI
$4.75B
| $1.33M | 0.01% |
14,535
+1,108
| +8% | +$101K |
|
|
ITCI
896
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.01% |
+10,000
| New | +$1.32M |
|
897
Rambus
RMBS
$8.3B
| $1.32M | 0.01% |
25,476
+1,939
| +8% | +$100K |
|
898
GATX Corp
GATX
$6B
| $1.32M | 0.01% |
8,495
+646
| +8% | +$100K |
|
|
SNDK
899
Sandisk Corporation Common Stock
SNDK
$10.8B
| $1.31M | 0.01% |
+27,578
| New | +$1.31M |
|
900
Saic
SAIC
$4.75B
| $1.31M | 0.01% |
11,685
+748
| +7% | +$84K |
|