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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$3.19B
| $902K | 0.01% |
9,191
+992
| +12% | +$97.3K |
|
1052
Arcosa
ACA
$4.71B
| $900K | 0.01% |
11,673
+1,260
| +12% | +$97.2K |
|
1053
DiamondRock Hospitality
DRH
$1.72B
| $899K | 0.01% |
116,472
+5,360
| +5% | +$41.4K |
|
1054
Brink's
BCO
$4.78B
| $899K | 0.01% |
10,432
+793
| +8% | +$68.3K |
|
1055
Intercorp Financial Services
IFS
$4.62B
| $898K | 0.01% |
27,106
+19,011
| +235% | +$630K |
|
1056
Adtalem Global Education
ATGE
$4.82B
| $898K | 0.01% |
8,918
+914
| +11% | +$92K |
|
|
LTC
1057
LTC Properties
LTC
$1.68B
| $896K | 0.01% |
25,267
+1,168
| +5% | +$41.4K |
|
1058
Ameris Bancorp
ABCB
$5.11B
| $891K | 0.01% |
15,479
+1,671
| +12% | +$96.2K |
|
1059
Flowers Foods
FLO
$3.03B
| $890K | 0.01% |
46,818
+3,562
| +8% | +$67.7K |
|
1060
Verra Mobility
VRRM
$3.85B
| $888K | 0.01% |
39,439
+4,256
| +12% | +$95.8K |
|
|
GTY
1061
Getty Realty Corp
GTY
$1.6B
| $885K | 0.01% |
28,398
+1,309
| +5% | +$40.8K |
|
1062
Cal-Maine
CALM
$5.26B
| $885K | 0.01% |
9,739
+1,051
| +12% | +$95.5K |
|
1063
Associated Banc-Corp
ASB
$4.39B
| $883K | 0.01% |
39,187
+3,648
| +10% | +$82.2K |
|
1064
Franklin Electric
FELE
$4.2B
| $883K | 0.01% |
9,403
+1,015
| +12% | +$95.3K |
|
1065
Silicon Laboratories
SLAB
$4.35B
| $873K | 0.01% |
7,759
+593
| +8% | +$66.8K |
|
1066
Palomar
PLMR
$3.17B
| $870K | 0.01% |
6,349
+699
| +12% | +$95.8K |
|
1067
Sensata Technologies
ST
$4.6B
| $868K | 0.01% |
35,752
+2,720
| +8% | +$66K |
|
1068
EnerSys
ENS
$3.92B
| $863K | 0.01% |
9,425
+631
| +7% | +$57.8K |
|
|
ELME
1069
Elme Communities
ELME
$1.51B
| $862K | 0.01% |
49,527
+2,277
| +5% | +$39.6K |
|
1070
Innovative Industrial Properties
IIPR
$1.58B
| $860K | 0.01% |
15,893
+732
| +5% | +$39.6K |
|
1071
PVH
PVH
$3.92B
| $860K | 0.01% |
13,299
+972
| +8% | +$62.8K |
|
1072
Advanced Energy
AEIS
$5.93B
| $859K | 0.01% |
9,015
+972
| +12% | +$92.6K |
|
1073
Western Union
WU
$2.75B
| $855K | 0.01% |
80,772
+6,167
| +8% | +$65.2K |
|
1074
Brunswick
BC
$4.2B
| $849K | 0.01% |
15,773
+1,200
| +8% | +$64.6K |
|
1075
e.l.f. Beauty
ELF
$7.57B
| $847K | 0.01% |
13,482
+1,041
| +8% | +$65.4K |
|