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 | |
|---|---|---|---|---|---|---|
1026
Cal-Maine
CALM
$5.38B
| $894K | 0.01% |
8,688
-12
| -0.1% | -$1.24K |
|
1027
Flowers Foods
FLO
$3.01B
| $894K | 0.01% |
43,256
+83
| +0.2% | +$1.72K |
|
1028
FirstCash
FCFS
$6.57B
| $891K | 0.01% |
8,599
+17
| +0.2% | +$1.76K |
|
1029
Silicon Laboratories
SLAB
$4.45B
| $890K | 0.01% |
7,166
+48
| +0.7% | +$5.96K |
|
1030
Insight Enterprises
NSIT
$4.07B
| $887K | 0.01% |
5,831
-159
| -3% | -$24.2K |
|
1031
Frontdoor
FTDR
$4.9B
| $885K | 0.01% |
16,187
-170
| -1% | -$9.29K |
|
1032
Newell Brands
NWL
$2.55B
| $885K | 0.01% |
88,810
-109
| -0.1% | -$1.09K |
|
1033
Kemper
KMPR
$3.36B
| $883K | 0.01% |
13,296
-54
| -0.4% | -$3.59K |
|
1034
Sanmina
SANM
$6.27B
| $883K | 0.01% |
11,666
-15
| -0.1% | -$1.14K |
|
|
ATSG
1035
DELISTED
Air Transport Services Group, Inc.
ATSG
| $879K | 0.01% |
+40,000
| New | +$879K |
|
1036
Pinduoduo
PDD
$178B
| $879K | 0.01% |
9,060
+1,840
| +25% | +$178K |
|
1037
Option Care Health
OPCH
$4.77B
| $872K | 0.01% |
37,585
-114
| -0.3% | -$2.65K |
|
1038
Olin
OLN
$3.09B
| $870K | 0.01% |
25,751
-150
| -0.6% | -$5.07K |
|
1039
Pebblebrook Hotel Trust
PEB
$1.4B
| $870K | 0.01% |
64,171
+17,438
| +37% | +$236K |
|
1040
Installed Building Products
IBP
$7.38B
| $869K | 0.01% |
4,957
-23
| -0.5% | -$4.03K |
|
1041
SiTime
SITM
$6.72B
| $867K | 0.01% |
4,040
+35
| +0.9% | +$7.51K |
|
1042
Haemonetics
HAE
$2.58B
| $866K | 0.01% |
11,092
-189
| -2% | -$14.8K |
|
1043
ADMA Biologics
ADMA
$3.84B
| $865K | 0.01% |
50,466
+645
| +1% | +$11.1K |
|
|
JBTM
1044
JBT Marel Corporation
JBTM
$7.28B
| $864K | 0.01% |
6,798
-8
| -0.1% | -$1.02K |
|
1045
Ameris Bancorp
ABCB
$5.12B
| $864K | 0.01% |
13,808
-17
| -0.1% | -$1.06K |
|
1046
Academy Sports + Outdoors
ASO
$3.2B
| $864K | 0.01% |
15,010
-407
| -3% | -$23.4K |
|
1047
Skywest
SKYW
$4.41B
| $862K | 0.01% |
8,609
+37
| +0.4% | +$3.71K |
|
1048
Ormat Technologies
ORA
$5.56B
| $859K | 0.01% |
12,689
+829
| +7% | +$56.1K |
|
1049
TG Therapeutics
TGTX
$5.15B
| $858K | 0.01% |
28,494
-22
| -0.1% | -$662 |
|
1050
Verra Mobility
VRRM
$4B
| $851K | 0.01% |
35,183
-13
| -0% | -$314 |
|