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 | |
|---|---|---|---|---|---|---|
1176
AZZ Inc
AZZ
$3.47B
| $726K | ﹤0.01% |
7,680
+529
| +7% | +$50K |
|
1177
Griffon
GFF
$3.67B
| $725K | ﹤0.01% |
10,021
+580
| +6% | +$42K |
|
1178
Unifirst Corp
UNF
$3.18B
| $725K | ﹤0.01% |
3,853
+262
| +7% | +$49.3K |
|
1179
MYR Group
MYRG
$2.77B
| $723K | ﹤0.01% |
3,985
+127
| +3% | +$23K |
|
1180
Alarm.com
ALRM
$2.77B
| $722K | ﹤0.01% |
12,771
+942
| +8% | +$53.3K |
|
1181
Choice Hotels
CHH
$5.16B
| $721K | ﹤0.01% |
5,680
+340
| +6% | +$43.1K |
|
1182
CorVel
CRVL
$4.47B
| $718K | ﹤0.01% |
6,989
+475
| +7% | +$48.8K |
|
1183
Western Union
WU
$2.75B
| $715K | ﹤0.01% |
84,922
+4,150
| +5% | +$34.9K |
|
1184
Northern Oil and Gas
NOG
$2.5B
| $715K | ﹤0.01% |
25,221
+1,456
| +6% | +$41.3K |
|
1185
Advance Auto Parts
AAP
$3.57B
| $714K | ﹤0.01% |
15,362
+1,161
| +8% | +$54K |
|
1186
DXC Technology
DXC
$2.55B
| $712K | ﹤0.01% |
46,538
+3,212
| +7% | +$49.1K |
|
1187
Valaris
VAL
$3.72B
| $707K | ﹤0.01% |
16,799
+1,159
| +7% | +$48.8K |
|
1188
Progress Software
PRGS
$1.83B
| $705K | ﹤0.01% |
11,046
+667
| +6% | +$42.6K |
|
1189
PotlatchDeltic
PCH
$3.21B
| $705K | ﹤0.01% |
18,376
+1,237
| +7% | +$47.5K |
|
1190
Mercury Systems
MRCY
$4.27B
| $702K | ﹤0.01% |
13,040
+900
| +7% | +$48.5K |
|
1191
Atour Lifestyle Holdings
ATAT
$5.43B
| $701K | ﹤0.01% |
21,569
-11,001
| -34% | -$358K |
|
1192
TEGNA Inc
TGNA
$3.38B
| $692K | ﹤0.01% |
41,264
+2,706
| +7% | +$45.4K |
|
1193
Hawkins
HWKN
$3.56B
| $691K | ﹤0.01% |
4,860
+302
| +7% | +$42.9K |
|
1194
Pebblebrook Hotel Trust
PEB
$1.36B
| $690K | ﹤0.01% |
69,089
+1,828
| +3% | +$18.3K |
|
1195
Bank of Hawaii
BOH
$2.72B
| $689K | ﹤0.01% |
10,201
+689
| +7% | +$46.5K |
|
|
VRE
1196
Veris Residential
VRE
$1.49B
| $688K | ﹤0.01% |
46,217
+1,499
| +3% | +$22.3K |
|
1197
Independent Bank
INDB
$3.48B
| $688K | ﹤0.01% |
10,942
+773
| +8% | +$48.6K |
|
1198
Bankunited
BKU
$2.91B
| $687K | ﹤0.01% |
19,310
+1,422
| +8% | +$50.6K |
|
1199
Acadia Pharmaceuticals
ACAD
$4.04B
| $686K | ﹤0.01% |
31,797
+2,331
| +8% | +$50.3K |
|
1200
InvenTrust Properties
IVT
$2.26B
| $686K | ﹤0.01% |
25,025
| – | – |
|