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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.32B
| $1.1M | 0.01% |
15,252
+1,160
| +8% | +$83.4K |
|
977
Bank OZK
OZK
$5.89B
| $1.1M | 0.01% |
25,220
+1,919
| +8% | +$83.4K |
|
978
Krystal Biotech
KRYS
$3.98B
| $1.09M | 0.01% |
6,057
+654
| +12% | +$118K |
|
979
Warner Music
WMG
$17.6B
| $1.09M | 0.01% |
34,656
+3,382
| +11% | +$106K |
|
980
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.09M | 0.01% |
+36,576
| New | +$1.09M |
|
|
PTVE
981
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.08M | 0.01% |
60,000
| – | – |
|
982
Hancock Whitney
HWC
$5.35B
| $1.08M | 0.01% |
20,572
+1,565
| +8% | +$82.1K |
|
983
Cabot Corp
CBT
$4.21B
| $1.08M | 0.01% |
12,961
+853
| +7% | +$70.9K |
|
984
Federal Signal
FSS
$7.65B
| $1.08M | 0.01% |
14,623
+1,578
| +12% | +$116K |
|
985
Pinduoduo
PDD
$177B
| $1.07M | 0.01% |
9,060
| – | – |
|
|
LGTY
986
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.07M | 0.01% |
+75,000
| New | +$1.07M |
|
987
Dycom Industries
DY
$7.51B
| $1.06M | 0.01% |
6,982
+769
| +12% | +$117K |
|
988
Hexcel
HXL
$4.93B
| $1.06M | 0.01% |
19,394
+1,504
| +8% | +$82.4K |
|
989
Sunstone Hotel Investors
SHO
$1.76B
| $1.06M | 0.01% |
112,810
+4,144
| +4% | +$39K |
|
990
Box
BOX
$4.74B
| $1.06M | 0.01% |
34,389
+3,812
| +12% | +$118K |
|
991
Valvoline
VVV
$5B
| $1.06M | 0.01% |
30,382
+1,921
| +7% | +$66.9K |
|
992
Euronet Worldwide
EEFT
$3.57B
| $1.05M | 0.01% |
9,871
+751
| +8% | +$80.2K |
|
993
National Health Investors
NHI
$3.71B
| $1.04M | 0.01% |
14,127
+591
| +4% | +$43.7K |
|
994
Boyd Gaming
BYD
$6.84B
| $1.04M | 0.01% |
15,846
+1,205
| +8% | +$79.3K |
|
995
Broadstone Net Lease
BNL
$3.52B
| $1.04M | 0.01% |
61,002
| – | – |
|
996
Asbury Automotive
ABG
$4.86B
| $1.04M | 0.01% |
4,687
+505
| +12% | +$112K |
|
997
Southwest Gas
SWX
$5.67B
| $1.03M | 0.01% |
14,406
+1,096
| +8% | +$78.7K |
|
998
NewMarket
NEU
$7.86B
| $1.03M | 0.01% |
1,821
+126
| +7% | +$71.4K |
|
999
Lumentum
LITE
$11.5B
| $1.03M | 0.01% |
16,542
+1,369
| +9% | +$85.3K |
|
1000
BILL Holdings
BILL
$5.38B
| $1.03M | 0.01% |
22,420
+1,391
| +7% | +$63.8K |
|