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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$11.3B
| $800K | ﹤0.01% |
7,999
+608
| +8% | +$60.8K |
|
1102
AeroVironment
AVAV
$11.5B
| $799K | ﹤0.01% |
6,701
+722
| +12% | +$86.1K |
|
1103
Rush Enterprises Class A
RUSHA
$4.52B
| $797K | ﹤0.01% |
14,916
+1,609
| +12% | +$85.9K |
|
1104
Cedar Fair
FUN
$2.41B
| $796K | ﹤0.01% |
22,318
+2,409
| +12% | +$85.9K |
|
1105
WD-40
WDFC
$2.94B
| $791K | ﹤0.01% |
3,242
+348
| +12% | +$84.9K |
|
1106
Fulton Financial
FULT
$3.54B
| $788K | ﹤0.01% |
43,575
+4,715
| +12% | +$85.3K |
|
1107
Boot Barn
BOOT
$5.71B
| $786K | ﹤0.01% |
7,321
+804
| +12% | +$86.4K |
|
1108
Granite Construction
GVA
$4.74B
| $784K | ﹤0.01% |
10,394
+1,062
| +11% | +$80.1K |
|
1109
Dorman Products
DORM
$5.08B
| $784K | ﹤0.01% |
6,500
+702
| +12% | +$84.6K |
|
1110
PJT Partners
PJT
$4.41B
| $782K | ﹤0.01% |
5,672
+612
| +12% | +$84.4K |
|
1111
Madison Square Garden
MSGS
$4.88B
| $781K | ﹤0.01% |
4,009
+435
| +12% | +$84.7K |
|
1112
IAC Inc
IAC
$2.92B
| $779K | ﹤0.01% |
20,660
+2,230
| +12% | +$84K |
|
1113
RadNet
RDNT
$5.54B
| $775K | ﹤0.01% |
15,589
+1,682
| +12% | +$83.6K |
|
1114
Graham Holdings Company
GHC
$4.97B
| $774K | ﹤0.01% |
806
+62
| +8% | +$59.6K |
|
1115
PotlatchDeltic
PCH
$3.3B
| $773K | ﹤0.01% |
17,139
+1,309
| +8% | +$59.1K |
|
1116
StoneX
SNEX
$4.99B
| $773K | ﹤0.01% |
10,114
+1,030
| +11% | +$78.7K |
|
1117
Haemonetics
HAE
$2.61B
| $763K | ﹤0.01% |
12,009
+917
| +8% | +$58.3K |
|
|
MRP
1118
Millrose Properties, Inc.
MRP
$5.81B
| $763K | ﹤0.01% |
+28,779
| New | +$763K |
|
1119
Kontoor Brands
KTB
$4.36B
| $762K | ﹤0.01% |
11,876
+1,281
| +12% | +$82.2K |
|
1120
Federated Hermes
FHI
$4.07B
| $759K | ﹤0.01% |
18,626
+1,418
| +8% | +$57.8K |
|
1121
Simply Good Foods
SMPL
$2.83B
| $759K | ﹤0.01% |
22,002
+2,532
| +13% | +$87.3K |
|
1122
Academy Sports + Outdoors
ASO
$3.36B
| $757K | ﹤0.01% |
16,607
+1,597
| +11% | +$72.8K |
|
1123
Travel + Leisure Co
TNL
$4.1B
| $757K | ﹤0.01% |
16,352
+1,245
| +8% | +$57.6K |
|
|
VRE
1124
Veris Residential
VRE
$1.51B
| $757K | ﹤0.01% |
44,718
+2,075
| +5% | +$35.1K |
|
1125
Sensient Technologies
SXT
$4.73B
| $754K | ﹤0.01% |
10,137
+1,094
| +12% | +$81.4K |
|