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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.56B
| $624K | ﹤0.01% |
9,412
+18
| +0.2% | +$1.19K |
|
1177
American Eagle Outfitters
AEO
$3.4B
| $622K | ﹤0.01% |
37,312
-896
| -2% | -$14.9K |
|
1178
PotlatchDeltic
PCH
$3.21B
| $621K | ﹤0.01% |
15,830
+1
| +0% | +$39 |
|
1179
NMI Holdings
NMIH
$3.07B
| $621K | ﹤0.01% |
16,893
-137
| -0.8% | -$5.04K |
|
1180
Kennedy-Wilson Holdings
KW
$1.23B
| $619K | ﹤0.01% |
61,999
+16,766
| +37% | +$167K |
|
1181
Wendy's
WEN
$1.88B
| $616K | ﹤0.01% |
37,817
+184
| +0.5% | +$3K |
|
1182
Trinity Industries
TRN
$2.28B
| $616K | ﹤0.01% |
17,541
-82
| -0.5% | -$2.88K |
|
1183
Virtu Financial
VIRT
$3.14B
| $615K | ﹤0.01% |
17,249
-270
| -2% | -$9.63K |
|
1184
Hanesbrands
HBI
$2.21B
| $613K | ﹤0.01% |
75,253
+81
| +0.1% | +$659 |
|
1185
Diodes
DIOD
$2.44B
| $610K | ﹤0.01% |
9,891
-12
| -0.1% | -$740 |
|
|
CNR
1186
Core Natural Resources, Inc.
CNR
$3.74B
| $609K | ﹤0.01% |
5,710
-7
| -0.1% | -$747 |
|
1187
Bankunited
BKU
$2.9B
| $609K | ﹤0.01% |
15,958
-21
| -0.1% | -$802 |
|
1188
Insperity
NSP
$1.93B
| $608K | ﹤0.01% |
7,843
-18
| -0.2% | -$1.4K |
|
1189
Warrior Met Coal
HCC
$3.08B
| $606K | ﹤0.01% |
11,168
-13
| -0.1% | -$705 |
|
1190
Bank of Hawaii
BOH
$2.7B
| $605K | ﹤0.01% |
8,486
-6
| -0.1% | -$427 |
|
1191
Griffon
GFF
$3.65B
| $604K | ﹤0.01% |
8,474
-266
| -3% | -$19K |
|
1192
CVB Financial
CVBF
$2.8B
| $600K | ﹤0.01% |
28,030
-36
| -0.1% | -$771 |
|
1193
Advance Auto Parts
AAP
$3.55B
| $599K | ﹤0.01% |
12,668
-76
| -0.6% | -$3.59K |
|
1194
ManpowerGroup
MAN
$1.83B
| $598K | ﹤0.01% |
10,366
-93
| -0.9% | -$5.37K |
|
|
DEA
1195
Easterly Government Properties
DEA
$1.06B
| $597K | ﹤0.01% |
21,038
+5,940
| +39% | +$169K |
|
1196
Progress Software
PRGS
$1.83B
| $597K | ﹤0.01% |
9,160
+17
| +0.2% | +$1.11K |
|
1197
Palomar
PLMR
$3.18B
| $597K | ﹤0.01% |
5,650
+53
| +0.9% | +$5.6K |
|
1198
Soho House & Co
SHCO
$1.73B
| $596K | ﹤0.01% |
+80,000
| New | +$596K |
|
1199
Patrick Industries
PATK
$3.72B
| $596K | ﹤0.01% |
7,173
-9
| -0.1% | -$748 |
|
1200
Simmons First National
SFNC
$2.97B
| $595K | ﹤0.01% |
26,808
-28
| -0.1% | -$621 |
|