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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$5.77B
| $1.16M | 0.01% |
40,832
-103
| -0.3% | -$2.92K |
|
927
Lincoln National
LNC
$7.96B
| $1.15M | 0.01% |
36,366
-13
| -0% | -$412 |
|
928
Marathon Digital Holdings
MARA
$5.91B
| $1.15M | 0.01% |
68,706
+5,763
| +9% | +$96.6K |
|
929
Lumen
LUMN
$6.46B
| $1.15M | 0.01% |
216,647
-694
| -0.3% | -$3.69K |
|
930
Weatherford International
WFRD
$4.56B
| $1.15M | 0.01% |
16,045
-81
| -0.5% | -$5.8K |
|
931
GXO Logistics
GXO
$5.89B
| $1.15M | 0.01% |
26,388
+54
| +0.2% | +$2.35K |
|
932
Lear
LEA
$5.8B
| $1.14M | 0.01% |
12,001
-400
| -3% | -$37.9K |
|
933
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.14M | 0.01% |
30,434
-256
| -0.8% | -$9.55K |
|
934
Qualys
QLYS
$4.85B
| $1.13M | 0.01% |
8,081
-33
| -0.4% | -$4.63K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.15B
| $1.13M | 0.01% |
6,940
+5
| +0.1% | +$815 |
|
936
Antero Midstream
AM
$8.77B
| $1.12M | 0.01% |
74,411
+151
| +0.2% | +$2.28K |
|
937
Thor Industries
THO
$5.78B
| $1.12M | 0.01% |
11,728
+1
| +0% | +$96 |
|
938
Roivant Sciences
ROIV
$9.74B
| $1.12M | 0.01% |
94,854
-1,325
| -1% | -$15.7K |
|
939
Hexcel
HXL
$5.02B
| $1.12M | 0.01% |
17,890
-130
| -0.7% | -$8.15K |
|
|
SMAR
940
DELISTED
Smartsheet Inc.
SMAR
| $1.12M | 0.01% |
20,000
| – | – |
|
941
United Bankshares
UBSI
$5.37B
| $1.12M | 0.01% |
29,794
+58
| +0.2% | +$2.18K |
|
942
Viper Energy
VNOM
$6.56B
| $1.12M | 0.01% |
22,743
+381
| +2% | +$18.7K |
|
943
Semtech
SMTC
$5.25B
| $1.11M | 0.01% |
18,008
+1,970
| +12% | +$122K |
|
944
Moelis & Co
MC
$5.61B
| $1.11M | 0.01% |
15,069
+29
| +0.2% | +$2.14K |
|
945
Shake Shack
SHAK
$4.12B
| $1.11M | 0.01% |
8,545
-1
| -0% | -$130 |
|
946
UMB Financial
UMBF
$9.24B
| $1.11M | 0.01% |
9,807
+29
| +0.3% | +$3.27K |
|
947
Cabot Corp
CBT
$4.32B
| $1.11M | 0.01% |
12,108
+23
| +0.2% | +$2.1K |
|
948
Danaos Corp
DAC
$1.73B
| $1.1M | 0.01% |
13,697
+5,228
| +62% | +$419K |
|
949
Atour Lifestyle Holdings
ATAT
$5.53B
| $1.09M | 0.01% |
+40,550
| New | +$1.09M |
|
950
Dycom Industries
DY
$7.51B
| $1.08M | 0.01% |
6,213
-6
| -0.1% | -$1.04K |
|