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 | |
|---|---|---|---|---|---|---|
1151
Danaos Corp
DAC
$1.72B
| $782K | ﹤0.01% |
9,071
| – | – |
|
1152
Cinemark Holdings
CNK
$3.12B
| $782K | ﹤0.01% |
25,917
+362
| +1% | +$10.9K |
|
1153
Murphy Oil
MUR
$3.72B
| $776K | ﹤0.01% |
34,468
+1,697
| +5% | +$38.2K |
|
1154
Community Bank
CBU
$3.13B
| $772K | ﹤0.01% |
13,569
+965
| +8% | +$54.9K |
|
1155
M/I Homes
MHO
$4B
| $771K | ﹤0.01% |
6,877
+367
| +6% | +$41.1K |
|
1156
Cactus
WHD
$2.84B
| $768K | ﹤0.01% |
17,577
+1,626
| +10% | +$71.1K |
|
1157
Academy Sports + Outdoors
ASO
$3.21B
| $765K | ﹤0.01% |
17,080
+473
| +3% | +$21.2K |
|
1158
Brady Corp
BRC
$3.69B
| $764K | ﹤0.01% |
11,239
+656
| +6% | +$44.6K |
|
1159
Goodyear
GT
$2.45B
| $761K | ﹤0.01% |
73,406
+5,286
| +8% | +$54.8K |
|
1160
Avient
AVNT
$3.34B
| $760K | ﹤0.01% |
23,518
+1,678
| +8% | +$54.2K |
|
1161
ABM Industries
ABM
$2.82B
| $754K | ﹤0.01% |
15,977
+1,091
| +7% | +$51.5K |
|
|
ALEX
1162
Alexander & Baldwin
ALEX
$1.36B
| $753K | ﹤0.01% |
42,206
+1,286
| +3% | +$22.9K |
|
1163
BlackLine
BL
$3.32B
| $752K | ﹤0.01% |
13,280
+869
| +7% | +$49.2K |
|
1164
Simply Good Foods
SMPL
$2.73B
| $746K | ﹤0.01% |
23,601
+1,599
| +7% | +$50.5K |
|
1165
Tri Pointe Homes
TPH
$3.07B
| $744K | ﹤0.01% |
23,279
+882
| +4% | +$28.2K |
|
1166
RH
RH
$4.29B
| $737K | ﹤0.01% |
3,898
+296
| +8% | +$55.9K |
|
1167
Cedar Fair
FUN
$2.19B
| $735K | ﹤0.01% |
24,139
+1,821
| +8% | +$55.4K |
|
|
JBGS
1168
JBG SMITH
JBGS
$1.43B
| $734K | ﹤0.01% |
42,437
-4,111
| -9% | -$71.1K |
|
1169
Avis
CAR
$5.48B
| $734K | ﹤0.01% |
4,340
+308
| +8% | +$52.1K |
|
1170
ScottsMiracle-Gro
SMG
$3.5B
| $734K | ﹤0.01% |
11,122
+818
| +8% | +$54K |
|
1171
Cheesecake Factory
CAKE
$2.92B
| $733K | ﹤0.01% |
11,699
+462
| +4% | +$28.9K |
|
|
XHR
1172
Xenia Hotels & Resorts
XHR
$1.38B
| $733K | ﹤0.01% |
58,312
+975
| +2% | +$12.3K |
|
1173
CarGurus
CARG
$3.51B
| $727K | ﹤0.01% |
21,728
+681
| +3% | +$22.8K |
|
1174
Enova International
ENVA
$2.88B
| $726K | ﹤0.01% |
6,513
+337
| +5% | +$37.6K |
|
1175
SM Energy
SM
$3.14B
| $726K | ﹤0.01% |
29,387
+2,006
| +7% | +$49.6K |
|