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 | |
|---|---|---|---|---|---|---|
1076
Weatherford International
WFRD
$4.58B
| $938K | 0.01% |
18,642
+1,229
| +7% | +$61.8K |
|
1077
Texas Capital Bancshares
TCBI
$3.99B
| $936K | 0.01% |
11,794
+795
| +7% | +$63.1K |
|
1078
Matsons
MATX
$3.28B
| $933K | ﹤0.01% |
8,381
+434
| +5% | +$48.3K |
|
1079
Brunswick
BC
$4.23B
| $932K | ﹤0.01% |
16,876
+1,103
| +7% | +$60.9K |
|
|
UCB
1080
United Community Banks, Inc.
UCB
$3.95B
| $929K | ﹤0.01% |
31,194
+2,629
| +9% | +$78.3K |
|
1081
Virtu Financial
VIRT
$3.27B
| $929K | ﹤0.01% |
20,734
+1,399
| +7% | +$62.7K |
|
1082
DiamondRock Hospitality
DRH
$1.72B
| $917K | ﹤0.01% |
119,762
+3,290
| +3% | +$25.2K |
|
|
AMTM
1083
Amentum Holdings, Inc.
AMTM
$5.78B
| $914K | ﹤0.01% |
38,732
+4,380
| +13% | +$103K |
|
1084
International Bancshares
IBOC
$4.4B
| $914K | ﹤0.01% |
13,731
+944
| +7% | +$62.8K |
|
|
DNB
1085
DELISTED
Dun & Bradstreet
DNB
| $909K | ﹤0.01% |
100,000
+25,000
| +33% | +$227K |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $908K | ﹤0.01% |
26,228
+961
| +4% | +$33.3K |
|
1087
Franklin Electric
FELE
$4.2B
| $903K | ﹤0.01% |
10,067
+664
| +7% | +$59.6K |
|
1088
OSI Systems
OSIS
$3.97B
| $901K | ﹤0.01% |
4,009
+270
| +7% | +$60.7K |
|
1089
Telephone and Data Systems
TDS
$4.45B
| $901K | ﹤0.01% |
25,323
+1,986
| +9% | +$70.7K |
|
1090
Madison Square Garden
MSGS
$4.93B
| $899K | ﹤0.01% |
4,303
+294
| +7% | +$61.4K |
|
1091
Krystal Biotech
KRYS
$3.98B
| $897K | ﹤0.01% |
6,529
+472
| +8% | +$64.9K |
|
|
CNR
1092
Core Natural Resources, Inc.
CNR
$3.74B
| $896K | ﹤0.01% |
12,844
+702
| +6% | +$49K |
|
1093
Cavco Industries
CVCO
$4.28B
| $894K | ﹤0.01% |
2,057
+139
| +7% | +$60.4K |
|
1094
Innovative Industrial Properties
IIPR
$1.58B
| $889K | ﹤0.01% |
16,099
+206
| +1% | +$11.4K |
|
1095
Travel + Leisure Co
TNL
$4B
| $881K | ﹤0.01% |
17,064
+712
| +4% | +$36.7K |
|
|
MRP
1096
Millrose Properties, Inc.
MRP
$5.8B
| $880K | ﹤0.01% |
30,876
+2,097
| +7% | +$59.8K |
|
1097
Protagonist Therapeutics
PTGX
$3.59B
| $880K | ﹤0.01% |
15,913
+1,651
| +12% | +$91.3K |
|
1098
Signet Jewelers
SIG
$3.75B
| $876K | ﹤0.01% |
11,013
+605
| +6% | +$48.1K |
|
1099
MDU Resources
MDU
$3.36B
| $875K | ﹤0.01% |
52,460
+3,668
| +8% | +$61.1K |
|
1100
EnerSys
ENS
$3.92B
| $869K | ﹤0.01% |
10,130
+705
| +7% | +$60.5K |
|