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 | |
|---|---|---|---|---|---|---|
1201
Helmerich & Payne
HP
$1.98B
| $621K | ﹤0.01% |
23,782
+2,699
| +13% | +$70.5K |
|
1202
Simmons First National
SFNC
$3B
| $617K | ﹤0.01% |
30,069
+3,261
| +12% | +$66.9K |
|
1203
Newell Brands
NWL
$2.64B
| $617K | ﹤0.01% |
99,552
+10,742
| +12% | +$66.6K |
|
1204
Concentrix
CNXC
$3.31B
| $616K | ﹤0.01% |
11,073
+766
| +7% | +$42.6K |
|
1205
Bankunited
BKU
$2.91B
| $616K | ﹤0.01% |
17,888
+1,930
| +12% | +$66.5K |
|
1206
Valaris
VAL
$3.61B
| $614K | ﹤0.01% |
15,640
+1,190
| +8% | +$46.7K |
|
1207
Liberty Energy
LBRT
$1.63B
| $613K | ﹤0.01% |
38,750
+3,863
| +11% | +$61.2K |
|
1208
CarGurus
CARG
$3.58B
| $613K | ﹤0.01% |
21,047
+2,271
| +12% | +$66.2K |
|
1209
Global E Online
GLBE
$6.16B
| $608K | ﹤0.01% |
17,064
+404
| +2% | +$14.4K |
|
1210
Signet Jewelers
SIG
$3.82B
| $604K | ﹤0.01% |
10,408
+1,004
| +11% | +$58.3K |
|
1211
Crane NXT
CXT
$3.51B
| $604K | ﹤0.01% |
11,754
+894
| +8% | +$46K |
|
1212
The Bancorp
TBBK
$3.52B
| $603K | ﹤0.01% |
11,418
+1,185
| +12% | +$62.6K |
|
|
CSR
1213
Centerspace
CSR
$1.02B
| $603K | ﹤0.01% |
9,310
+428
| +5% | +$27.7K |
|
1214
BlackLine
BL
$3.37B
| $601K | ﹤0.01% |
12,411
+1,339
| +12% | +$64.8K |
|
|
ZH
1215
Zhihu
ZH
$441M
| $600K | ﹤0.01% |
140,523
+59,090
| +73% | +$252K |
|
1216
Warrior Met Coal
HCC
$3.08B
| $600K | ﹤0.01% |
12,573
+1,405
| +13% | +$67K |
|
1217
Terex
TEX
$3.43B
| $600K | ﹤0.01% |
15,872
+1,119
| +8% | +$42.3K |
|
1218
Wendy's
WEN
$1.91B
| $599K | ﹤0.01% |
40,929
+3,112
| +8% | +$45.5K |
|
1219
AZZ Inc
AZZ
$3.48B
| $598K | ﹤0.01% |
7,151
+773
| +12% | +$64.6K |
|
1220
Synaptics
SYNA
$2.7B
| $597K | ﹤0.01% |
9,367
+520
| +6% | +$33.1K |
|
1221
Enova International
ENVA
$2.97B
| $596K | ﹤0.01% |
6,176
+581
| +10% | +$56.1K |
|
1222
Viavi Solutions
VIAV
$2.58B
| $595K | ﹤0.01% |
53,159
+5,805
| +12% | +$65K |
|
|
DEA
1223
Easterly Government Properties
DEA
$1.05B
| $592K | ﹤0.01% |
22,358
+1,320
| +6% | +$35K |
|
1224
Bread Financial
BFH
$3.05B
| $588K | ﹤0.01% |
11,748
+1,135
| +11% | +$56.8K |
|
1225
PENN Entertainment
PENN
$2.9B
| $584K | ﹤0.01% |
35,806
+3,864
| +12% | +$63K |
|