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 | |
|---|---|---|---|---|---|---|
1026
Palomar
PLMR
$3.18B
| $1.06M | 0.01% |
6,866
+517
| +8% | +$79.7K |
|
1027
Euronet Worldwide
EEFT
$3.57B
| $1.06M | 0.01% |
10,444
+573
| +6% | +$58.1K |
|
1028
Robert Half
RHI
$3.56B
| $1.06M | 0.01% |
25,778
+1,742
| +7% | +$71.5K |
|
1029
Installed Building Products
IBP
$7.21B
| $1.05M | 0.01% |
5,850
+293
| +5% | +$52.8K |
|
1030
Urban Outfitters
URBN
$6.33B
| $1.05M | 0.01% |
14,512
+1,042
| +8% | +$75.6K |
|
|
EQV
1031
EQV Ventures Acquisition Corp.
EQV
$463M
| $1.05M | 0.01% |
99,999
| – | – |
|
1032
Granite Construction
GVA
$4.75B
| $1.05M | 0.01% |
11,229
+835
| +8% | +$78.1K |
|
1033
Brown-Forman Class B
BF.B
$12.9B
| $1.05M | 0.01% |
38,959
+3,018
| +8% | +$81.2K |
|
1034
Axos Financial
AX
$5.19B
| $1.05M | 0.01% |
13,750
+769
| +6% | +$58.5K |
|
1035
National Health Investors
NHI
$3.71B
| $1.04M | 0.01% |
14,823
+696
| +5% | +$48.8K |
|
1036
Verra Mobility
VRRM
$3.87B
| $1.04M | 0.01% |
40,932
+1,493
| +4% | +$37.9K |
|
1037
Cabot Corp
CBT
$4.21B
| $1.04M | 0.01% |
13,803
+842
| +6% | +$63.2K |
|
1038
PJT Partners
PJT
$4.37B
| $1.03M | 0.01% |
6,272
+600
| +11% | +$99K |
|
1039
Enpro
NPO
$4.61B
| $1.03M | 0.01% |
5,402
+378
| +8% | +$72.4K |
|
1040
Intercorp Financial Services
IFS
$4.65B
| $1.03M | 0.01% |
27,106
| – | – |
|
1041
MP Materials
MP
$11.1B
| $1.03M | 0.01% |
31,055
+2,153
| +7% | +$71.6K |
|
1042
Assured Guaranty
AGO
$3.89B
| $1.03M | 0.01% |
11,842
+397
| +3% | +$34.6K |
|
1043
ODDITY Tech
ODD
$3.48B
| $1.03M | 0.01% |
+13,633
| New | +$1.03M |
|
|
TGI
1044
DELISTED
Triumph Group
TGI
| $1.03M | 0.01% |
39,874
+1,350
| +4% | +$34.8K |
|
1045
Associated Banc-Corp
ASB
$4.36B
| $1.02M | 0.01% |
41,967
+2,780
| +7% | +$67.8K |
|
1046
Warner Music
WMG
$17.6B
| $1.02M | 0.01% |
37,483
+2,827
| +8% | +$77K |
|
1047
StoneX
SNEX
$5.02B
| $1.02M | 0.01% |
11,177
+1,063
| +11% | +$96.9K |
|
1048
Maximus
MMS
$4.94B
| $1.02M | 0.01% |
14,478
+948
| +7% | +$66.6K |
|
1049
Abercrombie & Fitch
ANF
$4.54B
| $1.01M | 0.01% |
12,240
+199
| +2% | +$16.5K |
|
1050
Cytokinetics
CYTK
$6.22B
| $1.01M | 0.01% |
30,684
+2,474
| +9% | +$81.7K |
|