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 | |
|---|---|---|---|---|---|---|
|
MZTI
1101
The Marzetti Company Common Stock
MZTI
$4.97B
| $738K | ﹤0.01% |
4,262
+14
| +0.3% | +$2.42K |
|
1102
MSC Industrial Direct
MSM
$5.1B
| $738K | ﹤0.01% |
9,877
-20
| -0.2% | -$1.49K |
|
1103
Envista
NVST
$3.45B
| $733K | ﹤0.01% |
38,008
+106
| +0.3% | +$2.05K |
|
1104
ESCO Technologies
ESE
$5.3B
| $732K | ﹤0.01% |
5,498
-7
| -0.1% | -$932 |
|
1105
Rush Enterprises Class A
RUSHA
$4.42B
| $729K | ﹤0.01% |
13,307
+83
| +0.6% | +$4.55K |
|
1106
FormFactor
FORM
$2.27B
| $728K | ﹤0.01% |
16,535
-7
| -0% | -$308 |
|
1107
Adtalem Global Education
ATGE
$4.79B
| $727K | ﹤0.01% |
8,004
-52
| -0.6% | -$4.72K |
|
|
QD
1108
Qudian
QD
$680M
| $726K | ﹤0.01% |
257,523
| – | – |
|
1109
Tri Pointe Homes
TPH
$3.18B
| $724K | ﹤0.01% |
19,980
-24
| -0.1% | -$870 |
|
1110
Cathay General Bancorp
CATY
$3.4B
| $724K | ﹤0.01% |
15,200
-226
| -1% | -$10.8K |
|
1111
Resideo Technologies
REZI
$5.39B
| $723K | ﹤0.01% |
31,376
+81
| +0.3% | +$1.87K |
|
|
ELME
1112
Elme Communities
ELME
$1.51B
| $722K | ﹤0.01% |
47,250
+12,979
| +38% | +$198K |
|
1113
Yeti Holdings
YETI
$2.88B
| $721K | ﹤0.01% |
18,734
+74
| +0.4% | +$2.85K |
|
1114
BGC Group
BGC
$4.76B
| $716K | ﹤0.01% |
79,046
-1,839
| -2% | -$16.7K |
|
|
ECG
1115
Everus Construction Group, Inc.
ECG
$3.96B
| $715K | ﹤0.01% |
+10,882
| New | +$715K |
|
1116
RXO
RXO
$2.74B
| $712K | ﹤0.01% |
29,865
+518
| +2% | +$12.3K |
|
|
GMS
1117
DELISTED
GMS Inc
GMS
| $711K | ﹤0.01% |
8,387
-88
| -1% | -$7.47K |
|
1118
Impinj
PI
$5.34B
| $711K | ﹤0.01% |
4,892
+24
| +0.5% | +$3.49K |
|
1119
Telephone and Data Systems
TDS
$4.45B
| $710K | ﹤0.01% |
20,819
-26
| -0.1% | -$887 |
|
|
VRE
1120
Veris Residential
VRE
$1.49B
| $709K | ﹤0.01% |
42,643
+11,588
| +37% | +$193K |
|
1121
First Hawaiian
FHB
$3.19B
| $708K | ﹤0.01% |
27,302
-33
| -0.1% | -$856 |
|
1122
Federated Hermes
FHI
$4.1B
| $707K | ﹤0.01% |
17,208
-142
| -0.8% | -$5.84K |
|
1123
Cinemark Holdings
CNK
$3.12B
| $706K | ﹤0.01% |
22,797
-28
| -0.1% | -$867 |
|
1124
WD-40
WDFC
$2.85B
| $702K | ﹤0.01% |
2,894
-2
| -0.1% | -$485 |
|
1125
Choice Hotels
CHH
$5.2B
| $701K | ﹤0.01% |
4,934
-62
| -1% | -$8.8K |
|