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 | |
|---|---|---|---|---|---|---|
926
Sanmina
SANM
$6.53B
| $1.34M | 0.01% |
13,726
+726
| +6% | +$71K |
|
927
Teleflex
TFX
$5.76B
| $1.34M | 0.01% |
11,345
+231
| +2% | +$27.3K |
|
928
FirstCash
FCFS
$6.46B
| $1.34M | 0.01% |
9,917
+608
| +7% | +$82.2K |
|
929
NewMarket
NEU
$7.86B
| $1.34M | 0.01% |
1,939
+118
| +6% | +$81.5K |
|
930
FMC
FMC
$4.61B
| $1.34M | 0.01% |
32,069
+2,195
| +7% | +$91.6K |
|
931
Mohawk Industries
MHK
$8.41B
| $1.33M | 0.01% |
12,728
+747
| +6% | +$78.3K |
|
932
Qualys
QLYS
$4.75B
| $1.33M | 0.01% |
9,333
+586
| +7% | +$83.7K |
|
|
BCPC
933
Balchem Corporation
BCPC
$5.05B
| $1.33M | 0.01% |
8,374
+595
| +8% | +$94.7K |
|
934
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.33M | 0.01% |
36,286
+2,102
| +6% | +$76.9K |
|
935
SPS Commerce
SPSC
$4.18B
| $1.33M | 0.01% |
9,750
+669
| +7% | +$91K |
|
936
United Bankshares
UBSI
$5.36B
| $1.33M | 0.01% |
36,412
+2,286
| +7% | +$83.3K |
|
937
Colliers International
CIGI
$8.4B
| $1.33M | 0.01% |
10,151
| – | – |
|
|
FARO
938
DELISTED
Faro Technologies
FARO
| $1.32M | 0.01% |
+30,000
| New | +$1.32M |
|
939
Moog
MOG.A
$6.24B
| $1.31M | 0.01% |
7,263
+479
| +7% | +$86.7K |
|
940
Glacier Bancorp
GBCI
$5.76B
| $1.31M | 0.01% |
30,415
+3,307
| +12% | +$142K |
|
941
National Storage Affiliates Trust
NSA
$2.45B
| $1.31M | 0.01% |
40,812
+1,313
| +3% | +$42K |
|
942
Lear
LEA
$5.76B
| $1.3M | 0.01% |
13,736
+915
| +7% | +$86.9K |
|
943
Element Solutions
ESI
$6.24B
| $1.3M | 0.01% |
57,280
+3,965
| +7% | +$89.8K |
|
944
WEX
WEX
$5.81B
| $1.29M | 0.01% |
8,799
+453
| +5% | +$66.5K |
|
945
Viper Energy
VNOM
$6.62B
| $1.28M | 0.01% |
33,679
+2,290
| +7% | +$87.3K |
|
946
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.28M | 0.01% |
46,827
+2,613
| +6% | +$71.6K |
|
947
Advanced Energy
AEIS
$5.93B
| $1.28M | 0.01% |
9,668
+653
| +7% | +$86.5K |
|
948
Aaon
AAON
$6.93B
| $1.28M | 0.01% |
17,351
+1,225
| +8% | +$90.3K |
|
949
Bank OZK
OZK
$5.89B
| $1.28M | 0.01% |
27,145
+1,925
| +8% | +$90.6K |
|
950
Enphase Energy
ENPH
$4.85B
| $1.28M | 0.01% |
32,179
+1,885
| +6% | +$74.7K |
|