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 | |
|---|---|---|---|---|---|---|
1201
Columbia Sportswear
COLM
$2.98B
| $594K | ﹤0.01% |
7,074
-154
| -2% | -$12.9K |
|
1202
StoneX
SNEX
$5.15B
| $593K | ﹤0.01% |
9,084
+13
| +0.1% | +$849 |
|
1203
EchoStar
SATS
$21.9B
| $591K | ﹤0.01% |
25,794
-2
| -0% | -$46 |
|
1204
Clearway Energy Class C
CWEN
$3.38B
| $590K | ﹤0.01% |
22,683
+4,978
| +28% | +$129K |
|
|
CSR
1205
Centerspace
CSR
$980M
| $588K | ﹤0.01% |
8,882
+2,996
| +51% | +$198K |
|
1206
Innospec
IOSP
$2.05B
| $586K | ﹤0.01% |
5,325
-6
| -0.1% | -$660 |
|
1207
Independent Bank
INDB
$3.46B
| $582K | ﹤0.01% |
9,072
-9
| -0.1% | -$578 |
|
1208
Sylvamo
SLVM
$1.73B
| $581K | ﹤0.01% |
7,354
-7
| -0.1% | -$553 |
|
1209
Vericel Corp
VCEL
$1.62B
| $579K | ﹤0.01% |
10,537
+57
| +0.5% | +$3.13K |
|
1210
HUB Group
HUBG
$2.24B
| $578K | ﹤0.01% |
12,977
-189
| -1% | -$8.42K |
|
1211
DoubleVerify
DV
$2.17B
| $576K | ﹤0.01% |
29,975
-193
| -0.6% | -$3.71K |
|
1212
PBF Energy
PBF
$3.23B
| $574K | ﹤0.01% |
21,612
-338
| -2% | -$8.97K |
|
1213
Boston Beer
SAM
$2.37B
| $570K | ﹤0.01% |
1,900
-44
| -2% | -$13.2K |
|
1214
Goodyear
GT
$2.43B
| $566K | ﹤0.01% |
62,926
+103
| +0.2% | +$927 |
|
1215
Oceaneering
OII
$2.43B
| $563K | ﹤0.01% |
21,575
-116
| -0.5% | -$3.03K |
|
1216
Tidewater
TDW
$2.95B
| $562K | ﹤0.01% |
10,277
-45
| -0.4% | -$2.46K |
|
1217
LCI Industries
LCII
$2.47B
| $562K | ﹤0.01% |
5,436
-6
| -0.1% | -$620 |
|
1218
Coty
COTY
$3.59B
| $562K | ﹤0.01% |
80,690
+344
| +0.4% | +$2.39K |
|
1219
WaFd
WAFD
$2.46B
| $559K | ﹤0.01% |
17,339
-21
| -0.1% | -$677 |
|
1220
Goosehead Insurance
GSHD
$2.05B
| $558K | ﹤0.01% |
5,208
+34
| +0.7% | +$3.65K |
|
1221
Arbor Realty Trust
ABR
$2.25B
| $558K | ﹤0.01% |
40,265
-37
| -0.1% | -$512 |
|
1222
Chemours
CC
$2.49B
| $558K | ﹤0.01% |
32,998
+94
| +0.3% | +$1.59K |
|
|
AMTM
1223
Amentum Holdings, Inc.
AMTM
$5.8B
| $557K | ﹤0.01% |
26,490
-768
| -3% | -$16.2K |
|
1224
OSI Systems
OSIS
$3.96B
| $556K | ﹤0.01% |
3,318
-71
| -2% | -$11.9K |
|
1225
LivaNova
LIVN
$3.13B
| $555K | ﹤0.01% |
11,993
+24
| +0.2% | +$1.11K |
|