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 | |
|---|---|---|---|---|---|---|
1076
Shake Shack
SHAK
$3.92B
| $845K | 0.01% |
9,579
+1,034
| +12% | +$91.2K |
|
1077
RH
RH
$4.29B
| $844K | 0.01% |
3,602
+296
| +9% | +$69.4K |
|
1078
Skywest
SKYW
$4.37B
| $843K | 0.01% |
9,651
+1,042
| +12% | +$91K |
|
|
FLG
1079
Flagstar Financial, Inc.
FLG
$5.24B
| $842K | 0.01% |
72,436
+5,511
| +8% | +$64K |
|
1080
Axos Financial
AX
$5.19B
| $838K | ﹤0.01% |
12,981
+1,402
| +12% | +$90.5K |
|
1081
Korn Ferry
KFY
$3.81B
| $837K | ﹤0.01% |
12,344
+1,240
| +11% | +$84.1K |
|
1082
Macy's
M
$4.56B
| $834K | ﹤0.01% |
66,366
+5,107
| +8% | +$64.1K |
|
1083
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $832K | ﹤0.01% |
28,468
+3,174
| +13% | +$92.8K |
|
1084
MSC Industrial Direct
MSM
$5.1B
| $830K | ﹤0.01% |
10,682
+805
| +8% | +$62.5K |
|
1085
Plexus
PLXS
$3.71B
| $829K | ﹤0.01% |
6,471
+659
| +11% | +$84.4K |
|
1086
MDU Resources
MDU
$3.36B
| $825K | ﹤0.01% |
48,792
+5,265
| +12% | +$89K |
|
1087
StepStone Group
STEP
$4.81B
| $825K | ﹤0.01% |
15,792
+2,293
| +17% | +$120K |
|
1088
Texas Capital Bancshares
TCBI
$3.99B
| $822K | ﹤0.01% |
10,999
+793
| +8% | +$59.2K |
|
1089
BGC Group
BGC
$4.76B
| $821K | ﹤0.01% |
89,572
+10,526
| +13% | +$96.5K |
|
1090
Blackstone Mortgage Trust
BXMT
$3.41B
| $821K | ﹤0.01% |
41,064
+4,133
| +11% | +$82.7K |
|
1091
SM Energy
SM
$3.14B
| $820K | ﹤0.01% |
27,381
+2,955
| +12% | +$88.5K |
|
1092
ICU Medical
ICUI
$3.3B
| $814K | ﹤0.01% |
5,859
+632
| +12% | +$87.8K |
|
1093
Enpro
NPO
$4.61B
| $813K | ﹤0.01% |
5,024
+543
| +12% | +$87.9K |
|
1094
Brighthouse Financial
BHF
$2.79B
| $813K | ﹤0.01% |
14,015
+906
| +7% | +$52.5K |
|
1095
Avient
AVNT
$3.34B
| $812K | ﹤0.01% |
21,840
+1,662
| +8% | +$61.8K |
|
|
MZTI
1096
The Marzetti Company Common Stock
MZTI
$4.97B
| $807K | ﹤0.01% |
4,614
+352
| +8% | +$61.6K |
|
1097
International Bancshares
IBOC
$4.4B
| $806K | ﹤0.01% |
12,787
+973
| +8% | +$61.4K |
|
1098
Otter Tail
OTTR
$3.48B
| $805K | ﹤0.01% |
10,010
+1,080
| +12% | +$86.8K |
|
|
MOMO
1099
Hello Group
MOMO
$1.22B
| $804K | ﹤0.01% |
127,481
| – | – |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$3.95B
| $804K | ﹤0.01% |
28,565
+3,099
| +12% | +$87.2K |
|