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 | |
|---|---|---|---|---|---|---|
1126
Otter Tail
OTTR
$3.48B
| $829K | ﹤0.01% |
10,758
+748
| +7% | +$57.7K |
|
|
AMED
1127
DELISTED
Amedisys
AMED
| $828K | ﹤0.01% |
8,415
+586
| +7% | +$57.7K |
|
1128
Genworth Financial
GNW
$3.51B
| $828K | ﹤0.01% |
106,408
+4,216
| +4% | +$32.8K |
|
1129
Graham Holdings Company
GHC
$4.97B
| $826K | ﹤0.01% |
873
+67
| +8% | +$63.4K |
|
|
FLG
1130
Flagstar Financial, Inc.
FLG
$5.24B
| $825K | ﹤0.01% |
77,851
+5,415
| +7% | +$57.4K |
|
|
GTY
1131
Getty Realty Corp
GTY
$1.6B
| $822K | ﹤0.01% |
29,731
+1,333
| +5% | +$36.8K |
|
1132
Cathay General Bancorp
CATY
$3.4B
| $820K | ﹤0.01% |
18,000
+962
| +6% | +$43.8K |
|
1133
Penske Automotive Group
PAG
$12.2B
| $818K | ﹤0.01% |
4,760
+291
| +7% | +$50K |
|
1134
California Resources
CRC
$4.42B
| $816K | ﹤0.01% |
17,858
+802
| +5% | +$36.6K |
|
1135
Dentsply Sirona
XRAY
$2.73B
| $813K | ﹤0.01% |
51,204
+3,687
| +8% | +$58.6K |
|
|
ELME
1136
Elme Communities
ELME
$1.51B
| $812K | ﹤0.01% |
51,095
+1,568
| +3% | +$24.9K |
|
1137
Rush Enterprises Class A
RUSHA
$4.42B
| $809K | ﹤0.01% |
15,711
+795
| +5% | +$41K |
|
1138
Power Integrations
POWI
$2.5B
| $808K | ﹤0.01% |
14,463
+854
| +6% | +$47.7K |
|
1139
Flowers Foods
FLO
$3.02B
| $806K | ﹤0.01% |
50,450
+3,632
| +8% | +$58K |
|
1140
First Hawaiian
FHB
$3.19B
| $806K | ﹤0.01% |
32,277
+2,023
| +7% | +$50.5K |
|
1141
WSFS Financial
WSFS
$3.15B
| $802K | ﹤0.01% |
14,577
+540
| +4% | +$29.7K |
|
1142
Artisan Partners
APAM
$3.27B
| $802K | ﹤0.01% |
18,082
+1,314
| +8% | +$58.3K |
|
1143
Rayonier
RYN
$4.04B
| $799K | ﹤0.01% |
36,021
+2,430
| +7% | +$53.9K |
|
1144
WD-40
WDFC
$2.85B
| $793K | ﹤0.01% |
3,478
+236
| +7% | +$53.8K |
|
1145
Brighthouse Financial
BHF
$2.79B
| $793K | ﹤0.01% |
14,750
+735
| +5% | +$39.5K |
|
1146
Patrick Industries
PATK
$3.72B
| $792K | ﹤0.01% |
8,582
+542
| +7% | +$50K |
|
1147
Sapiens International
SPNS
$2.4B
| $789K | ﹤0.01% |
26,980
| – | – |
|
1148
Calix
CALX
$4.11B
| $788K | ﹤0.01% |
14,811
+687
| +5% | +$36.5K |
|
1149
CleanSpark
CLSK
$2.82B
| $788K | ﹤0.01% |
71,408
+4,881
| +7% | +$53.8K |
|
1150
Terex
TEX
$3.45B
| $787K | ﹤0.01% |
16,855
+983
| +6% | +$45.9K |
|