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 | |
|---|---|---|---|---|---|---|
951
Air Lease Corp
AL
$7.1B
| $1.07M | 0.01% |
22,113
-27
| -0.1% | -$1.3K |
|
952
Boyd Gaming
BYD
$6.91B
| $1.06M | 0.01% |
14,641
-530
| -3% | -$38.4K |
|
953
Sonoco
SON
$4.6B
| $1.06M | 0.01% |
21,701
+42
| +0.2% | +$2.05K |
|
954
Sealed Air
SEE
$4.97B
| $1.05M | 0.01% |
31,103
-34
| -0.1% | -$1.15K |
|
955
InterDigital
IDCC
$8.37B
| $1.05M | 0.01% |
5,411
+17
| +0.3% | +$3.29K |
|
|
PTVE
956
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.05M | 0.01% |
+60,000
| New | +$1.05M |
|
957
Itron
ITRI
$5.54B
| $1.05M | 0.01% |
9,626
+15
| +0.2% | +$1.63K |
|
958
Hancock Whitney
HWC
$5.36B
| $1.04M | 0.01% |
19,007
-27
| -0.1% | -$1.48K |
|
959
Grand Canyon Education
LOPE
$5.83B
| $1.04M | 0.01% |
6,348
-55
| -0.9% | -$9.01K |
|
960
Bank OZK
OZK
$5.9B
| $1.04M | 0.01% |
23,301
+41
| +0.2% | +$1.83K |
|
961
Macy's
M
$4.71B
| $1.04M | 0.01% |
61,259
+329
| +0.5% | +$5.57K |
|
962
Valvoline
VVV
$5.15B
| $1.03M | 0.01% |
28,461
+55
| +0.2% | +$1.99K |
|
963
Dolby
DLB
$6.89B
| $1.03M | 0.01% |
13,180
+25
| +0.2% | +$1.95K |
|
964
First Financial Bankshares
FFIN
$5.05B
| $1.02M | 0.01% |
28,406
+66
| +0.2% | +$2.38K |
|
965
KB Home
KBH
$4.58B
| $1.02M | 0.01% |
15,556
-333
| -2% | -$21.9K |
|
966
New Jersey Resources
NJR
$4.73B
| $1.02M | 0.01% |
21,902
+42
| +0.2% | +$1.96K |
|
967
Nexstar Media Group
NXST
$6.17B
| $1.02M | 0.01% |
6,440
-244
| -4% | -$38.5K |
|
968
Asbury Automotive
ABG
$4.94B
| $1.02M | 0.01% |
4,182
-89
| -2% | -$21.6K |
|
969
Piper Sandler
PIPR
$6.11B
| $1.02M | 0.01% |
3,385
+1
| +0% | +$300 |
|
970
MakeMyTrip
MMYT
$9.53B
| $1.02M | 0.01% |
9,042
| – | – |
|
971
Innovative Industrial Properties
IIPR
$1.61B
| $1.01M | 0.01% |
15,161
+4,212
| +38% | +$281K |
|
972
Radian Group
RDN
$4.81B
| $1.01M | 0.01% |
31,795
-357
| -1% | -$11.3K |
|
973
Arcosa
ACA
$4.78B
| $1.01M | 0.01% |
10,413
-14
| -0.1% | -$1.35K |
|
974
Timken Company
TKR
$5.46B
| $1.01M | 0.01% |
14,092
+23
| +0.2% | +$1.64K |
|
975
Cleveland-Cliffs
CLF
$5.83B
| $1M | 0.01% |
106,907
+3,735
| +4% | +$35.1K |
|