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 | |
|---|---|---|---|---|---|---|
1101
Parsons
PSN
$7.98B
| $867K | ﹤0.01% |
12,082
+913
| +8% | +$65.5K |
|
1102
Federated Hermes
FHI
$4.1B
| $859K | ﹤0.01% |
19,387
+761
| +4% | +$33.7K |
|
1103
First Bancorp
FBP
$3.52B
| $858K | ﹤0.01% |
41,195
+2,227
| +6% | +$46.4K |
|
|
MZTI
1104
The Marzetti Company Common Stock
MZTI
$4.97B
| $857K | ﹤0.01% |
4,958
+344
| +7% | +$59.4K |
|
1105
Dorman Products
DORM
$4.86B
| $855K | ﹤0.01% |
6,972
+472
| +7% | +$57.9K |
|
1106
Indivior
INDV
$3.04B
| $855K | ﹤0.01% |
+57,977
| New | +$855K |
|
1107
The GEO Group
GEO
$3.01B
| $852K | ﹤0.01% |
35,576
+3,011
| +9% | +$72.1K |
|
1108
Freshpet
FRPT
$2.61B
| $851K | ﹤0.01% |
12,523
+908
| +8% | +$61.7K |
|
1109
Envista
NVST
$3.45B
| $851K | ﹤0.01% |
43,546
+2,386
| +6% | +$46.6K |
|
1110
Renasant Corp
RNST
$3.67B
| $850K | ﹤0.01% |
23,661
+1,600
| +7% | +$57.5K |
|
1111
Global Net Lease
GNL
$1.81B
| $850K | ﹤0.01% |
112,591
+263
| +0.2% | +$1.99K |
|
1112
Champion Homes, Inc.
SKY
$4.19B
| $847K | ﹤0.01% |
13,529
+919
| +7% | +$57.5K |
|
1113
Kontoor Brands
KTB
$4.29B
| $847K | ﹤0.01% |
12,838
+962
| +8% | +$63.5K |
|
1114
NMI Holdings
NMIH
$3.07B
| $846K | ﹤0.01% |
20,057
+1,283
| +7% | +$54.1K |
|
1115
PVH
PVH
$3.93B
| $846K | ﹤0.01% |
12,331
-968
| -7% | -$66.4K |
|
1116
Clearway Energy Class C
CWEN
$3.35B
| $844K | ﹤0.01% |
26,375
+1,553
| +6% | +$49.7K |
|
1117
Fulton Financial
FULT
$3.51B
| $842K | ﹤0.01% |
46,674
+3,099
| +7% | +$55.9K |
|
1118
Resideo Technologies
REZI
$5.39B
| $841K | ﹤0.01% |
38,127
+2,956
| +8% | +$65.2K |
|
1119
Boise Cascade
BCC
$3.21B
| $839K | ﹤0.01% |
9,661
+470
| +5% | +$40.8K |
|
1120
H.B. Fuller
FUL
$3.33B
| $837K | ﹤0.01% |
13,914
+830
| +6% | +$49.9K |
|
1121
Blackstone Mortgage Trust
BXMT
$3.41B
| $836K | ﹤0.01% |
43,436
+2,372
| +6% | +$45.7K |
|
1122
ICU Medical
ICUI
$3.3B
| $835K | ﹤0.01% |
6,319
+460
| +8% | +$60.8K |
|
1123
Macy's
M
$4.56B
| $835K | ﹤0.01% |
71,574
+5,208
| +8% | +$60.7K |
|
1124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $834K | ﹤0.01% |
31,048
+2,580
| +9% | +$69.3K |
|
|
ECG
1125
Everus Construction Group, Inc.
ECG
$3.96B
| $832K | ﹤0.01% |
13,094
+894
| +7% | +$56.8K |
|