COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
1-Year Return
22.43%
This Quarter Return
-0.58%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.9B
AUM Growth
+$869M
(+5.4%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
1,673
New
66
Increased
1,437
Reduced
34
Closed
53
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$251M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 3 |
Apple
AAPL
|
+$49.2M |
| 4 |
Microsoft
MSFT
|
+$44.7M |
| 5 |
NVIDIA
NVDA
|
+$41.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$79.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$42.7M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$12M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.34M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Utilities | 12.91% |
| 3 | Financials | 11.29% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Griffon
GFF
$3.68B
| $675K | ﹤0.01% |
9,441
+967
| +11% | +$69.1K |
|
|
XHR
1177
Xenia Hotels & Resorts
XHR
$1.36B
| $674K | ﹤0.01% |
57,337
+2,630
| +5% | +$30.9K |
|
1178
Acadia Healthcare
ACHC
$2.12B
| $673K | ﹤0.01% |
22,203
+1,689
| +8% | +$51.2K |
|
1179
Yeti Holdings
YETI
$2.89B
| $671K | ﹤0.01% |
20,277
+1,543
| +8% | +$51.1K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $671K | ﹤0.01% |
+75,000
| New | +$671K |
|
1181
Olin
OLN
$2.86B
| $670K | ﹤0.01% |
27,657
+1,906
| +7% | +$46.2K |
|
1182
Ashland
ASH
$2.41B
| $669K | ﹤0.01% |
11,279
+494
| +5% | +$29.3K |
|
1183
ASGN Inc
ASGN
$2.31B
| $666K | ﹤0.01% |
10,566
+804
| +8% | +$50.7K |
|
1184
Parsons
PSN
$7.85B
| $661K | ﹤0.01% |
11,169
+850
| +8% | +$50.3K |
|
1185
Alarm.com
ALRM
$2.8B
| $658K | ﹤0.01% |
11,829
+1,277
| +12% | +$71.1K |
|
1186
Atlantic Union Bankshares
AUB
$5.05B
| $658K | ﹤0.01% |
21,129
+8,039
| +61% | +$250K |
|
1187
Bank of Hawaii
BOH
$2.7B
| $656K | ﹤0.01% |
9,512
+1,026
| +12% | +$70.8K |
|
1188
Artisan Partners
APAM
$3.28B
| $656K | ﹤0.01% |
16,768
+1,809
| +12% | +$70.7K |
|
1189
Walker & Dunlop
WD
$2.91B
| $655K | ﹤0.01% |
7,677
+829
| +12% | +$70.8K |
|
1190
Catalyst Pharmaceutical
CPRX
$2.48B
| $651K | ﹤0.01% |
26,830
+2,895
| +12% | +$70.2K |
|
1191
ManpowerGroup
MAN
$1.79B
| $649K | ﹤0.01% |
11,220
+854
| +8% | +$49.4K |
|
|
GTM
1192
ZoomInfo Technologies
GTM
$3.39B
| $648K | ﹤0.01% |
64,843
+4,934
| +8% | +$49.3K |
|
1193
RXO
RXO
$2.78B
| $646K | ﹤0.01% |
33,836
+3,971
| +13% | +$75.8K |
|
1194
Penske Automotive Group
PAG
$12.3B
| $643K | ﹤0.01% |
4,469
+340
| +8% | +$49K |
|
1195
Independent Bank
INDB
$3.5B
| $637K | ﹤0.01% |
10,169
+1,097
| +12% | +$68.7K |
|
1196
Cinemark Holdings
CNK
$3.11B
| $636K | ﹤0.01% |
25,555
+2,758
| +12% | +$68.6K |
|
1197
Goodyear
GT
$2.44B
| $629K | ﹤0.01% |
68,120
+5,194
| +8% | +$48K |
|
|
AMTM
1198
Amentum Holdings, Inc.
AMTM
$5.8B
| $625K | ﹤0.01% |
34,352
+7,862
| +30% | +$143K |
|
1199
Unifirst Corp
UNF
$3.17B
| $625K | ﹤0.01% |
3,591
+386
| +12% | +$67.2K |
|
1200
Resideo Technologies
REZI
$5.3B
| $623K | ﹤0.01% |
35,171
+3,795
| +12% | +$67.2K |
|