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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$4.97B
| $649K | ﹤0.01% |
744
-13
| -2% | -$11.3K |
|
1152
Bread Financial
BFH
$2.99B
| $648K | ﹤0.01% |
10,613
-5
| -0% | -$305 |
|
1153
CorVel
CRVL
$4.39B
| $647K | ﹤0.01% |
5,814
-9
| -0.2% | -$1K |
|
1154
First Bancorp
FBP
$3.52B
| $646K | ﹤0.01% |
34,764
-42
| -0.1% | -$781 |
|
1155
Sensient Technologies
SXT
$4.51B
| $644K | ﹤0.01% |
9,043
-15
| -0.2% | -$1.07K |
|
1156
Artisan Partners
APAM
$3.27B
| $644K | ﹤0.01% |
14,959
+18
| +0.1% | +$775 |
|
1157
Amkor Technology
AMKR
$6.27B
| $644K | ﹤0.01% |
25,056
+72
| +0.3% | +$1.85K |
|
1158
Blackstone Mortgage Trust
BXMT
$3.39B
| $643K | ﹤0.01% |
36,931
-180
| -0.5% | -$3.13K |
|
1159
Alarm.com
ALRM
$2.76B
| $642K | ﹤0.01% |
10,552
+25
| +0.2% | +$1.52K |
|
1160
Cushman & Wakefield
CWK
$3.7B
| $641K | ﹤0.01% |
48,992
-10
| -0% | -$131 |
|
1161
Blackbaud
BLKB
$3.33B
| $640K | ﹤0.01% |
8,657
-142
| -2% | -$10.5K |
|
1162
Valaris
VAL
$3.75B
| $639K | ﹤0.01% |
14,450
-235
| -2% | -$10.4K |
|
1163
Genworth Financial
GNW
$3.51B
| $637K | ﹤0.01% |
91,165
-1,181
| -1% | -$8.26K |
|
1164
Marriott Vacations Worldwide
VAC
$2.64B
| $637K | ﹤0.01% |
7,093
-17
| -0.2% | -$1.53K |
|
1165
PENN Entertainment
PENN
$2.93B
| $633K | ﹤0.01% |
31,942
-33
| -0.1% | -$654 |
|
1166
Crane NXT
CXT
$3.56B
| $632K | ﹤0.01% |
10,860
+30
| +0.3% | +$1.75K |
|
1167
Allegro MicroSystems
ALGM
$5.65B
| $631K | ﹤0.01% |
28,850
-5,413
| -16% | -$118K |
|
1168
Brighthouse Financial
BHF
$2.79B
| $630K | ﹤0.01% |
13,109
-284
| -2% | -$13.6K |
|
|
GTM
1169
ZoomInfo Technologies
GTM
$3.63B
| $630K | ﹤0.01% |
59,909
-3,702
| -6% | -$38.9K |
|
1170
Penske Automotive Group
PAG
$12.2B
| $629K | ﹤0.01% |
4,129
+8
| +0.2% | +$1.22K |
|
1171
TEGNA Inc
TGNA
$3.37B
| $629K | ﹤0.01% |
34,397
-964
| -3% | -$17.6K |
|
1172
Agilysys
AGYS
$3.03B
| $629K | ﹤0.01% |
4,774
+10
| +0.2% | +$1.32K |
|
1173
QuidelOrtho
QDEL
$2.03B
| $627K | ﹤0.01% |
14,071
+1,712
| +14% | +$76.3K |
|
1174
Patterson-UTI
PTEN
$2.14B
| $626K | ﹤0.01% |
75,757
-695
| -0.9% | -$5.74K |
|
|
FLG
1175
Flagstar Financial, Inc.
FLG
$5.3B
| $624K | ﹤0.01% |
66,925
+1,227
| +2% | +$11.4K |
|