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 | |
|---|---|---|---|---|---|---|
1001
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | 0.01% |
11,855
+1,308
| +12% | +$112K |
|
1002
Matsons
MATX
$3.28B
| $1.02M | 0.01% |
7,947
+857
| +12% | +$110K |
|
1003
Roivant Sciences
ROIV
$9.4B
| $1.02M | 0.01% |
100,635
+5,781
| +6% | +$58.3K |
|
|
EQV
1004
EQV Ventures Acquisition Corp.
EQV
$463M
| $1.01M | 0.01% |
99,999
| – | – |
|
1005
CNO Financial Group
CNO
$3.8B
| $1.01M | 0.01% |
24,291
+1,497
| +7% | +$62.4K |
|
1006
Valley National Bancorp
VLY
$5.99B
| $1.01M | 0.01% |
113,537
+8,680
| +8% | +$77.2K |
|
1007
Assured Guaranty
AGO
$3.89B
| $1.01M | 0.01% |
11,445
+1,230
| +12% | +$108K |
|
1008
Sealed Air
SEE
$4.83B
| $1.01M | 0.01% |
34,865
+3,762
| +12% | +$109K |
|
1009
Gates Industrial
GTES
$6.52B
| $1M | 0.01% |
54,399
+6,002
| +12% | +$110K |
|
|
GSRT
1010
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $1M | 0.01% |
+99,995
| New | +$1M |
|
1011
AutoNation
AN
$8.42B
| $998K | 0.01% |
6,162
+383
| +7% | +$62K |
|
1012
Cavco Industries
CVCO
$4.28B
| $997K | 0.01% |
1,918
+187
| +11% | +$97.2K |
|
1013
Avnet
AVT
$4.5B
| $994K | 0.01% |
20,678
+1,477
| +8% | +$71K |
|
1014
ServisFirst Bancshares
SFBS
$4.6B
| $992K | 0.01% |
12,014
+1,300
| +12% | +$107K |
|
1015
Silgan Holdings
SLGN
$4.71B
| $992K | 0.01% |
19,402
+1,477
| +8% | +$75.5K |
|
1016
Sanmina
SANM
$6.53B
| $990K | 0.01% |
13,000
+1,334
| +11% | +$102K |
|
1017
Moelis & Co
MC
$5.44B
| $986K | 0.01% |
16,892
+1,823
| +12% | +$106K |
|
1018
Five Below
FIVE
$8.05B
| $985K | 0.01% |
13,150
+1,002
| +8% | +$75.1K |
|
1019
Exponent
EXPO
$3.5B
| $984K | 0.01% |
12,135
+924
| +8% | +$74.9K |
|
1020
ESCO Technologies
ESE
$5.3B
| $983K | 0.01% |
6,176
+678
| +12% | +$108K |
|
1021
Insight Enterprises
NSIT
$3.96B
| $981K | 0.01% |
6,540
+709
| +12% | +$106K |
|
1022
Futu Holdings
FUTU
$25.3B
| $978K | 0.01% |
9,552
+226
| +2% | +$23.1K |
|
|
TGI
1023
DELISTED
Triumph Group
TGI
| $976K | 0.01% |
38,524
+22,011
| +133% | +$558K |
|
1024
Ormat Technologies
ORA
$5.51B
| $972K | 0.01% |
13,738
+1,049
| +8% | +$74.2K |
|
1025
Freshpet
FRPT
$2.61B
| $966K | 0.01% |
+11,615
| New | +$966K |
|