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 | |
|---|---|---|---|---|---|---|
1201
Crane NXT
CXT
$3.49B
| $683K | ﹤0.01% |
12,676
+922
| +8% | +$49.7K |
|
1202
The Bancorp
TBBK
$3.5B
| $683K | ﹤0.01% |
11,992
+574
| +5% | +$32.7K |
|
1203
Bread Financial
BFH
$2.99B
| $683K | ﹤0.01% |
11,951
+203
| +2% | +$11.6K |
|
1204
FormFactor
FORM
$2.27B
| $681K | ﹤0.01% |
19,789
+1,254
| +7% | +$43.2K |
|
1205
Goosehead Insurance
GSHD
$2.01B
| $679K | ﹤0.01% |
6,433
+596
| +10% | +$62.9K |
|
|
GTM
1206
ZoomInfo Technologies
GTM
$3.63B
| $676K | ﹤0.01% |
66,761
+1,918
| +3% | +$19.4K |
|
1207
Openlane
KAR
$3.12B
| $674K | ﹤0.01% |
27,570
+2,001
| +8% | +$48.9K |
|
1208
Pricesmart
PSMT
$3.41B
| $671K | ﹤0.01% |
6,390
+452
| +8% | +$47.5K |
|
1209
Yeti Holdings
YETI
$2.88B
| $671K | ﹤0.01% |
21,278
+1,001
| +5% | +$31.6K |
|
1210
Impinj
PI
$5.53B
| $669K | ﹤0.01% |
6,027
+495
| +9% | +$55K |
|
1211
PENN Entertainment
PENN
$2.93B
| $668K | ﹤0.01% |
37,355
+1,549
| +4% | +$27.7K |
|
1212
Harley-Davidson
HOG
$3.65B
| $663K | ﹤0.01% |
28,093
+700
| +3% | +$16.5K |
|
1213
Agilysys
AGYS
$3.03B
| $661K | ﹤0.01% |
5,764
+392
| +7% | +$44.9K |
|
1214
CVB Financial
CVBF
$2.8B
| $658K | ﹤0.01% |
33,257
+1,834
| +6% | +$36.3K |
|
1215
Clear Secure
YOU
$3.48B
| $658K | ﹤0.01% |
23,688
+1,190
| +5% | +$33K |
|
1216
Cushman & Wakefield
CWK
$3.7B
| $657K | ﹤0.01% |
59,381
+4,463
| +8% | +$49.4K |
|
1217
Visteon
VC
$3.42B
| $653K | ﹤0.01% |
7,003
+401
| +6% | +$37.4K |
|
1218
Westlake Corp
WLK
$10.9B
| $650K | ﹤0.01% |
8,567
+568
| +7% | +$43.1K |
|
1219
Organon & Co
OGN
$2.67B
| $646K | ﹤0.01% |
66,741
+5,110
| +8% | +$49.5K |
|
|
QD
1220
Qudian
QD
$680M
| $645K | ﹤0.01% |
205,524
-51,999
| -20% | -$163K |
|
1221
Comstock Resources
CRK
$4.65B
| $645K | ﹤0.01% |
23,313
+1,632
| +8% | +$45.2K |
|
1222
Synaptics
SYNA
$2.67B
| $642K | ﹤0.01% |
9,903
+536
| +6% | +$34.7K |
|
1223
Catalyst Pharmaceutical
CPRX
$2.42B
| $639K | ﹤0.01% |
29,437
+2,607
| +10% | +$56.6K |
|
1224
BancFirst
BANF
$4.46B
| $633K | ﹤0.01% |
5,121
+352
| +7% | +$43.5K |
|
1225
LivaNova
LIVN
$3.09B
| $631K | ﹤0.01% |
14,009
+1,029
| +8% | +$46.3K |
|