COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
+10.83%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$18.9B
AUM Growth
+$1.96B
(+12%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
1,691
New
71
Increased
1,432
Reduced
64
Closed
45
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$200M |
| 2 |
Microsoft
MSFT
|
+$61.1M |
| 3 |
NVIDIA
NVDA
|
+$60.1M |
| 4 |
Apple
AAPL
|
+$46.7M |
| 5 |
Amazon
AMZN
|
+$35.2M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$319M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$9.8M |
| 5 |
Flutter Entertainment
FLUT
|
+$7.17M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Utilities | 11.73% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$6.3B
| $1.15M | 0.01% |
263,392
+20,541
| +8% | +$90K |
|
1002
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.15M | 0.01% |
4,779
+173
| +4% | +$41.7K |
|
1003
Allegro MicroSystems
ALGM
$5.65B
| $1.15M | 0.01% |
33,588
-97,662
| -74% | -$3.34M |
|
1004
Atlantic Union Bankshares
AUB
$5.02B
| $1.14M | 0.01% |
36,575
+15,446
| +73% | +$483K |
|
1005
Avnet
AVT
$4.5B
| $1.14M | 0.01% |
21,545
+867
| +4% | +$46K |
|
1006
SiTime
SITM
$6.39B
| $1.14M | 0.01% |
5,363
+789
| +17% | +$168K |
|
1007
Silgan Holdings
SLGN
$4.71B
| $1.13M | 0.01% |
20,892
+1,490
| +8% | +$80.7K |
|
1008
Sensata Technologies
ST
$4.59B
| $1.13M | 0.01% |
37,586
+1,834
| +5% | +$55.2K |
|
1009
Archrock
AROC
$4.35B
| $1.13M | 0.01% |
45,394
+3,478
| +8% | +$86.4K |
|
1010
BILL Holdings
BILL
$5.38B
| $1.13M | 0.01% |
24,353
+1,933
| +9% | +$89.4K |
|
1011
ADMA Biologics
ADMA
$3.76B
| $1.12M | 0.01% |
61,293
+4,723
| +8% | +$86K |
|
1012
Frontdoor
FTDR
$4.62B
| $1.11M | 0.01% |
18,892
+747
| +4% | +$44K |
|
1013
Cal-Maine
CALM
$5.31B
| $1.1M | 0.01% |
11,081
+1,342
| +14% | +$134K |
|
1014
Sonoco
SON
$4.54B
| $1.1M | 0.01% |
25,341
+1,853
| +8% | +$80.7K |
|
1015
Integer Holdings
ITGR
$3.59B
| $1.1M | 0.01% |
8,958
+931
| +12% | +$114K |
|
1016
Valley National Bancorp
VLY
$5.99B
| $1.09M | 0.01% |
122,373
+8,836
| +8% | +$78.9K |
|
1017
Arcosa
ACA
$4.72B
| $1.09M | 0.01% |
12,533
+860
| +7% | +$74.6K |
|
1018
Magnolia Oil & Gas
MGY
$4.5B
| $1.08M | 0.01% |
47,997
+2,281
| +5% | +$51.3K |
|
|
GSRT
1019
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
| $1.08M | 0.01% |
99,995
| – | – |
|
|
MOMO
1020
Hello Group
MOMO
$1.22B
| $1.08M | 0.01% |
127,481
| – | – |
|
1021
Sensient Technologies
SXT
$4.51B
| $1.07M | 0.01% |
10,901
+764
| +8% | +$75.3K |
|
|
GMS
1022
DELISTED
GMS Inc
GMS
| $1.07M | 0.01% |
9,856
+567
| +6% | +$61.7K |
|
1023
Ameris Bancorp
ABCB
$5.07B
| $1.07M | 0.01% |
16,566
+1,087
| +7% | +$70.3K |
|
1024
Skywest
SKYW
$4.37B
| $1.07M | 0.01% |
10,389
+738
| +8% | +$76K |
|
1025
TTM Technologies
TTMI
$5.11B
| $1.07M | 0.01% |
26,092
+1,690
| +7% | +$69K |
|