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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$3.2B
| $1.01M | 0.01% |
12,687
+832
| +7% | +$66.4K |
|
1052
Semtech
SMTC
$5.36B
| $1M | 0.01% |
22,240
+1,684
| +8% | +$76K |
|
1053
ServisFirst Bancshares
SFBS
$4.6B
| $1,000K | 0.01% |
12,899
+885
| +7% | +$68.6K |
|
1054
VF Corp
VFC
$5.85B
| $1,000K | 0.01% |
85,079
+5,924
| +7% | +$69.6K |
|
1055
Kemper
KMPR
$3.32B
| $998K | 0.01% |
15,456
+1,098
| +8% | +$70.9K |
|
1056
BGC Group
BGC
$4.76B
| $995K | 0.01% |
97,233
+7,661
| +9% | +$78.4K |
|
1057
CNO Financial Group
CNO
$3.8B
| $983K | 0.01% |
25,472
+1,181
| +5% | +$45.6K |
|
1058
Inspire Medical Systems
INSP
$2.33B
| $983K | 0.01% |
7,572
+472
| +7% | +$61.3K |
|
1059
Sunstone Hotel Investors
SHO
$1.76B
| $979K | 0.01% |
112,834
+24
| +0% | +$208 |
|
1060
Broadstone Net Lease
BNL
$3.52B
| $979K | 0.01% |
61,002
| – | – |
|
1061
KB Home
KBH
$4.46B
| $976K | 0.01% |
18,431
+1,842
| +11% | +$97.6K |
|
1062
Exponent
EXPO
$3.5B
| $974K | 0.01% |
13,039
+904
| +7% | +$67.5K |
|
1063
MSC Industrial Direct
MSM
$5.1B
| $974K | 0.01% |
11,453
+771
| +7% | +$65.6K |
|
1064
Insight Enterprises
NSIT
$3.96B
| $973K | 0.01% |
7,050
+510
| +8% | +$70.4K |
|
1065
Korn Ferry
KFY
$3.81B
| $972K | 0.01% |
13,260
+916
| +7% | +$67.2K |
|
1066
Mueller Water Products
MWA
$3.86B
| $967K | 0.01% |
40,226
+2,751
| +7% | +$66.1K |
|
1067
RadNet
RDNT
$5.49B
| $965K | 0.01% |
16,952
+1,363
| +9% | +$77.6K |
|
1068
Brink's
BCO
$4.76B
| $964K | 0.01% |
10,791
+359
| +3% | +$32.1K |
|
1069
Haemonetics
HAE
$2.59B
| $963K | 0.01% |
12,907
+898
| +7% | +$67K |
|
1070
Kadant
KAI
$3.75B
| $960K | 0.01% |
3,023
+212
| +8% | +$67.3K |
|
1071
EchoStar
SATS
$23B
| $955K | 0.01% |
34,476
+5,594
| +19% | +$155K |
|
1072
Cleveland-Cliffs
CLF
$5.62B
| $947K | 0.01% |
124,550
+8,839
| +8% | +$67.2K |
|
1073
Perrigo
PRGO
$3.04B
| $944K | 0.01% |
35,322
+2,710
| +8% | +$72.4K |
|
1074
Plexus
PLXS
$3.71B
| $941K | 0.01% |
6,955
+484
| +7% | +$65.5K |
|
1075
StepStone Group
STEP
$4.81B
| $940K | 0.01% |
16,942
+1,150
| +7% | +$63.8K |
|