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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$2.36B
| $1.23M | 0.01% |
115,561
+3,754
| +3% | +$40.1K |
|
927
Colliers International
CIGI
$8.4B
| $1.23M | 0.01% |
10,151
+3,420
| +51% | +$415K |
|
928
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.23M | 0.01% |
+44,214
| New | +$1.23M |
|
929
VF Corp
VFC
$5.85B
| $1.23M | 0.01% |
79,155
+8,508
| +12% | +$132K |
|
930
Meritage Homes
MTH
$5.59B
| $1.23M | 0.01% |
17,316
+1,868
| +12% | +$132K |
|
931
AppFolio
APPF
$9.92B
| $1.22M | 0.01% |
5,556
+459
| +9% | +$101K |
|
932
Knife River
KNF
$4.45B
| $1.22M | 0.01% |
13,533
+1,030
| +8% | +$92.9K |
|
933
Brown-Forman Class B
BF.B
$12.9B
| $1.22M | 0.01% |
35,941
+2,924
| +9% | +$99.2K |
|
934
Caesars Entertainment
CZR
$5.33B
| $1.21M | 0.01% |
48,591
+3,411
| +8% | +$85.3K |
|
935
Cognex
CGNX
$7.45B
| $1.21M | 0.01% |
40,605
+2,725
| +7% | +$81.3K |
|
936
Element Solutions
ESI
$6.24B
| $1.21M | 0.01% |
+53,315
| New | +$1.21M |
|
937
SPS Commerce
SPSC
$4.18B
| $1.21M | 0.01% |
9,081
+1,061
| +13% | +$141K |
|
938
Glacier Bancorp
GBCI
$5.76B
| $1.2M | 0.01% |
27,108
+2,064
| +8% | +$91.3K |
|
939
Air Lease Corp
AL
$7.11B
| $1.2M | 0.01% |
24,788
+2,675
| +12% | +$129K |
|
940
Champion Homes, Inc.
SKY
$4.19B
| $1.19M | 0.01% |
12,610
+1,336
| +12% | +$127K |
|
941
Whirlpool
WHR
$5.24B
| $1.19M | 0.01% |
13,239
+1,061
| +9% | +$95.6K |
|
942
Grand Canyon Education
LOPE
$5.69B
| $1.19M | 0.01% |
6,871
+523
| +8% | +$90.5K |
|
943
Darling Ingredients
DAR
$4.95B
| $1.19M | 0.01% |
38,019
+2,893
| +8% | +$90.4K |
|
944
Group 1 Automotive
GPI
$6.09B
| $1.19M | 0.01% |
3,107
+332
| +12% | +$127K |
|
945
United Bankshares
UBSI
$5.36B
| $1.18M | 0.01% |
34,126
+4,332
| +15% | +$150K |
|
|
LINE
946
Lineage, Inc. Common Stock
LINE
$9.6B
| $1.18M | 0.01% |
20,076
| – | – |
|
947
New Jersey Resources
NJR
$4.71B
| $1.18M | 0.01% |
23,973
+2,071
| +9% | +$102K |
|
948
Moog
MOG.A
$6.24B
| $1.18M | 0.01% |
6,784
+643
| +10% | +$111K |
|
949
Affiliated Managers Group
AMG
$6.6B
| $1.18M | 0.01% |
6,994
+319
| +5% | +$53.6K |
|
950
Dolby
DLB
$6.8B
| $1.18M | 0.01% |
14,631
+1,451
| +11% | +$117K |
|