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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.38B
| $849K | 0.01% |
35,539
+2,806
| +9% | +$67.1K |
|
1052
CNO Financial Group
CNO
$3.83B
| $848K | 0.01% |
22,794
-520
| -2% | -$19.3K |
|
1053
Westlake Corp
WLK
$11.5B
| $847K | 0.01% |
7,391
+21
| +0.3% | +$2.41K |
|
1054
Krystal Biotech
KRYS
$4.18B
| $846K | 0.01% |
5,403
-1
| -0% | -$157 |
|
1055
Dentsply Sirona
XRAY
$2.78B
| $833K | 0.01% |
43,901
-784
| -2% | -$14.9K |
|
|
LTC
1056
LTC Properties
LTC
$1.68B
| $833K | 0.01% |
24,099
+7,259
| +43% | +$251K |
|
1057
Cactus
WHD
$2.86B
| $830K | 0.01% |
14,230
+20
| +0.1% | +$1.17K |
|
1058
Avient
AVNT
$3.44B
| $824K | 0.01% |
20,178
+50
| +0.2% | +$2.04K |
|
1059
TORM
TRMD
$2.16B
| $824K | 0.01% |
42,349
| – | – |
|
1060
Prestige Consumer Healthcare
PBH
$3.2B
| $824K | 0.01% |
10,547
-46
| -0.4% | -$3.59K |
|
|
UCB
1061
United Community Banks, Inc.
UCB
$3.97B
| $823K | 0.01% |
25,466
-13
| -0.1% | -$420 |
|
1062
Organon & Co
OGN
$2.77B
| $820K | 0.01% |
54,981
-53
| -0.1% | -$791 |
|
1063
Granite Construction
GVA
$4.8B
| $819K | 0.01% |
9,332
-6
| -0.1% | -$526 |
|
1064
Franklin Electric
FELE
$4.31B
| $817K | 0.01% |
8,388
-8
| -0.1% | -$780 |
|
|
GTY
1065
Getty Realty Corp
GTY
$1.61B
| $816K | 0.01% |
27,089
+7,744
| +40% | +$233K |
|
1066
ASGN Inc
ASGN
$2.33B
| $814K | 0.01% |
9,762
-113
| -1% | -$9.42K |
|
1067
Acadia Healthcare
ACHC
$2.06B
| $813K | 0.01% |
20,514
+43
| +0.2% | +$1.71K |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.41B
| $813K | 0.01% |
54,707
+15,002
| +38% | +$223K |
|
1069
The GEO Group
GEO
$3.26B
| $813K | 0.01% |
29,051
-23
| -0.1% | -$644 |
|
1070
EnerSys
ENS
$4.02B
| $813K | 0.01% |
8,794
-77
| -0.9% | -$7.12K |
|
1071
ICU Medical
ICUI
$3.33B
| $811K | 0.01% |
5,227
+6
| +0.1% | +$931 |
|
1072
Axos Financial
AX
$5.21B
| $809K | 0.01% |
11,579
+11
| +0.1% | +$768 |
|
1073
Madison Square Garden
MSGS
$5.09B
| $807K | 0.01% |
3,574
+4
| +0.1% | +$903 |
|
1074
PJT Partners
PJT
$4.54B
| $799K | 0.01% |
5,060
-26
| -0.5% | -$4.1K |
|
1075
Texas Capital Bancshares
TCBI
$4B
| $798K | 0.01% |
10,206
+23
| +0.2% | +$1.8K |
|