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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.52B
| $1M | 0.01% |
19,201
-222
| -1% | -$11.6K |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $1M | 0.01% |
111,112
+29,866
| +37% | +$270K |
|
978
Belden
BDC
$5.29B
| $1M | 0.01% |
8,909
-86
| -1% | -$9.68K |
|
979
Corcept Therapeutics
CORT
$7.83B
| $1M | 0.01% |
19,907
+29
| +0.1% | +$1.46K |
|
980
Exponent
EXPO
$3.58B
| $999K | 0.01% |
11,211
+28
| +0.3% | +$2.5K |
|
|
EQV
981
EQV Ventures Acquisition Corp.
EQV
$464M
| $998K | 0.01% |
+99,999
| New | +$998K |
|
982
Gates Industrial
GTES
$6.71B
| $996K | 0.01% |
48,397
+63
| +0.1% | +$1.3K |
|
983
Alkermes
ALKS
$4.57B
| $993K | 0.01% |
34,542
-655
| -2% | -$18.8K |
|
984
Champion Homes, Inc.
SKY
$4.31B
| $993K | 0.01% |
+11,274
| New | +$993K |
|
985
Maximus
MMS
$5.08B
| $992K | 0.01% |
13,290
+25
| +0.2% | +$1.87K |
|
986
Boot Barn
BOOT
$5.76B
| $989K | 0.01% |
6,517
-3
| -0% | -$455 |
|
987
Hims & Hers Health
HIMS
$11.7B
| $987K | 0.01% |
+40,817
| New | +$987K |
|
|
MOMO
988
Hello Group
MOMO
$1.2B
| $983K | 0.01% |
127,481
| – | – |
|
989
AutoNation
AN
$8.56B
| $982K | 0.01% |
5,779
+6
| +0.1% | +$1.02K |
|
990
Boise Cascade
BCC
$3.32B
| $975K | 0.01% |
8,199
-120
| -1% | -$14.3K |
|
991
RadNet
RDNT
$5.67B
| $971K | 0.01% |
13,907
-4
| -0% | -$279 |
|
992
Warner Music
WMG
$17.8B
| $969K | 0.01% |
31,274
+60
| +0.2% | +$1.86K |
|
993
Broadstone Net Lease
BNL
$3.55B
| $967K | 0.01% |
61,002
+28,253
| +86% | +$448K |
|
994
Box
BOX
$4.78B
| $966K | 0.01% |
30,577
-521
| -2% | -$16.5K |
|
995
Cedar Fair
FUN
$2.2B
| $959K | 0.01% |
19,909
+5
| +0% | +$241 |
|
996
Matsons
MATX
$3.37B
| $956K | 0.01% |
7,090
-87
| -1% | -$11.7K |
|
997
Magnolia Oil & Gas
MGY
$4.47B
| $954K | 0.01% |
40,783
+564
| +1% | +$13.2K |
|
998
Parsons
PSN
$8.13B
| $952K | 0.01% |
10,319
+20
| +0.2% | +$1.85K |
|
999
Credicorp
BAP
$21.2B
| $951K | 0.01% |
5,190
+723
| +16% | +$133K |
|
1000
Stride
LRN
$7.03B
| $951K | 0.01% |
9,150
+56
| +0.6% | +$5.82K |
|