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 | |
|---|---|---|---|---|---|---|
|
CSW
951
CSW Industrials, Inc.
CSW
$4.24B
| $1.17M | 0.01% |
4,016
+426
| +12% | +$124K |
|
952
Vontier
VNT
$6.29B
| $1.17M | 0.01% |
35,545
+2,373
| +7% | +$78K |
|
953
Littelfuse
LFUS
$6.54B
| $1.17M | 0.01% |
5,932
+452
| +8% | +$88.9K |
|
954
FNB Corp
FNB
$5.88B
| $1.16M | 0.01% |
85,962
+6,547
| +8% | +$88.1K |
|
955
Magnolia Oil & Gas
MGY
$4.5B
| $1.15M | 0.01% |
45,716
+4,933
| +12% | +$125K |
|
956
PagSeguro Digital
PAGS
$2.7B
| $1.15M | 0.01% |
150,620
| – | – |
|
957
Radian Group
RDN
$4.73B
| $1.15M | 0.01% |
34,715
+2,920
| +9% | +$96.6K |
|
958
Cytokinetics
CYTK
$6.22B
| $1.13M | 0.01% |
28,210
+2,146
| +8% | +$86.2K |
|
959
Lear
LEA
$5.76B
| $1.13M | 0.01% |
12,821
+820
| +7% | +$72.3K |
|
960
Inspire Medical Systems
INSP
$2.33B
| $1.13M | 0.01% |
7,100
+703
| +11% | +$112K |
|
961
Itron
ITRI
$5.41B
| $1.13M | 0.01% |
10,790
+1,164
| +12% | +$122K |
|
962
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.13M | 0.01% |
34,184
+3,750
| +12% | +$124K |
|
963
ADMA Biologics
ADMA
$3.76B
| $1.12M | 0.01% |
56,570
+6,104
| +12% | +$121K |
|
964
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.12M | 0.01% |
4,606
+354
| +8% | +$86.2K |
|
965
FirstCash
FCFS
$6.46B
| $1.12M | 0.01% |
9,309
+710
| +8% | +$85.4K |
|
966
CNX Resources
CNX
$4.14B
| $1.12M | 0.01% |
35,579
+2,612
| +8% | +$82.2K |
|
967
GXO Logistics
GXO
$5.76B
| $1.12M | 0.01% |
28,564
+2,176
| +8% | +$85K |
|
968
Sonoco
SON
$4.54B
| $1.11M | 0.01% |
23,488
+1,787
| +8% | +$84.4K |
|
969
First Financial Bankshares
FFIN
$5.13B
| $1.1M | 0.01% |
30,745
+2,339
| +8% | +$84K |
|
970
Bruker
BRKR
$4.63B
| $1.1M | 0.01% |
26,454
+2,013
| +8% | +$84K |
|
971
Qualys
QLYS
$4.75B
| $1.1M | 0.01% |
8,747
+666
| +8% | +$83.9K |
|
972
Archrock
AROC
$4.35B
| $1.1M | 0.01% |
41,916
+4,519
| +12% | +$119K |
|
973
Janus Henderson
JHG
$6.96B
| $1.1M | 0.01% |
30,406
+2,314
| +8% | +$83.7K |
|
974
Novanta
NOVT
$4.14B
| $1.1M | 0.01% |
8,587
+654
| +8% | +$83.6K |
|
|
GAP
975
The Gap, Inc.
GAP
$8.93B
| $1.1M | 0.01% |
53,187
+4,152
| +8% | +$85.6K |
|