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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.39B
| $792K | ﹤0.01% |
15,271
+399
| +3% | +$20.7K |
|
1077
Western Union
WU
$2.74B
| $791K | ﹤0.01% |
74,605
+147
| +0.2% | +$1.56K |
|
1078
Northern Oil and Gas
NOG
$2.51B
| $788K | ﹤0.01% |
21,201
-108
| -0.5% | -$4.01K |
|
1079
H.B. Fuller
FUL
$3.44B
| $787K | ﹤0.01% |
11,662
+8
| +0.1% | +$540 |
|
1080
MDU Resources
MDU
$3.35B
| $784K | ﹤0.01% |
43,527
-37,597
| -46% | -$677K |
|
1081
Global Net Lease
GNL
$1.84B
| $783K | ﹤0.01% |
107,214
+29,651
| +38% | +$216K |
|
1082
StepStone Group
STEP
$4.99B
| $781K | ﹤0.01% |
13,499
+104
| +0.8% | +$6.02K |
|
1083
Power Integrations
POWI
$2.56B
| $775K | ﹤0.01% |
12,559
+32
| +0.3% | +$1.97K |
|
1084
Perrigo
PRGO
$3.1B
| $775K | ﹤0.01% |
30,131
+61
| +0.2% | +$1.57K |
|
1085
Rayonier
RYN
$4.13B
| $773K | ﹤0.01% |
29,617
-1,444
| -5% | -$37.7K |
|
1086
Enpro
NPO
$4.77B
| $773K | ﹤0.01% |
4,481
-2
| -0% | -$345 |
|
1087
Cavco Industries
CVCO
$4.39B
| $772K | ﹤0.01% |
1,731
-33
| -2% | -$14.7K |
|
1088
M/I Homes
MHO
$4.14B
| $772K | ﹤0.01% |
5,808
-51
| -0.9% | -$6.78K |
|
1089
DXC Technology
DXC
$2.6B
| $772K | ﹤0.01% |
38,646
-2
| -0% | -$40 |
|
1090
Ashland
ASH
$2.5B
| $771K | ﹤0.01% |
10,785
+21
| +0.2% | +$1.5K |
|
1091
Harley-Davidson
HOG
$3.73B
| $763K | ﹤0.01% |
25,309
-803
| -3% | -$24.2K |
|
1092
Travel + Leisure Co
TNL
$4.11B
| $762K | ﹤0.01% |
15,107
-271
| -2% | -$13.7K |
|
1093
Signet Jewelers
SIG
$3.8B
| $759K | ﹤0.01% |
9,404
-130
| -1% | -$10.5K |
|
1094
Simply Good Foods
SMPL
$2.78B
| $759K | ﹤0.01% |
19,470
-8
| -0% | -$312 |
|
1095
InvenTrust Properties
IVT
$2.32B
| $754K | ﹤0.01% |
25,025
+13,056
| +109% | +$393K |
|
1096
Dorman Products
DORM
$5B
| $751K | ﹤0.01% |
5,798
-18
| -0.3% | -$2.33K |
|
1097
Fulton Financial
FULT
$3.52B
| $749K | ﹤0.01% |
38,860
-22
| -0.1% | -$424 |
|
1098
Korn Ferry
KFY
$3.93B
| $749K | ﹤0.01% |
11,104
-172
| -2% | -$11.6K |
|
1099
International Bancshares
IBOC
$4.43B
| $746K | ﹤0.01% |
11,814
+24
| +0.2% | +$1.52K |
|
1100
Futu Holdings
FUTU
$25.9B
| $746K | ﹤0.01% |
9,326
+113
| +1% | +$9.04K |
|