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 | |
|---|---|---|---|---|---|---|
1226
Payoneer
PAYO
$2.34B
| $550K | ﹤0.01% |
54,815
+718
| +1% | +$7.21K |
|
|
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $549K | ﹤0.01% |
10,748
+37
| +0.3% | +$1.89K |
|
1228
Unifirst Corp
UNF
$3.18B
| $548K | ﹤0.01% |
3,205
-6
| -0.2% | -$1.03K |
|
1229
First Financial Bancorp
FFBC
$2.46B
| $548K | ﹤0.01% |
20,385
-24
| -0.1% | -$645 |
|
|
ARCH
1230
DELISTED
Arch Resources, Inc.
ARCH
| $546K | ﹤0.01% |
3,866
+1
| +0% | +$141 |
|
1231
Crescent Energy
CRGY
$2.21B
| $545K | ﹤0.01% |
+37,286
| New | +$545K |
|
1232
Yelp
YELP
$1.95B
| $544K | ﹤0.01% |
14,051
-251
| -2% | -$9.71K |
|
1233
Peabody Energy
BTU
$2.24B
| $543K | ﹤0.01% |
25,938
-973
| -4% | -$20.4K |
|
1234
Enovis
ENOV
$1.81B
| $541K | ﹤0.01% |
12,340
+29
| +0.2% | +$1.27K |
|
1235
Visteon
VC
$3.4B
| $541K | ﹤0.01% |
6,100
+14
| +0.2% | +$1.24K |
|
1236
TTM Technologies
TTMI
$4.83B
| $539K | ﹤0.01% |
21,769
-23
| -0.1% | -$569 |
|
1237
The Bancorp
TBBK
$3.5B
| $539K | ﹤0.01% |
10,233
-232
| -2% | -$12.2K |
|
1238
Global Ship Lease
GSL
$1.14B
| $537K | ﹤0.01% |
24,600
| – | – |
|
1239
Kulicke & Soffa
KLIC
$2.01B
| $537K | ﹤0.01% |
11,501
-150
| -1% | -$7K |
|
1240
Enova International
ENVA
$2.88B
| $536K | ﹤0.01% |
5,595
-47
| -0.8% | -$4.51K |
|
1241
Clear Secure
YOU
$3.58B
| $535K | ﹤0.01% |
20,071
+353
| +2% | +$9.4K |
|
1242
Albany International
AIN
$1.71B
| $534K | ﹤0.01% |
6,682
+13
| +0.2% | +$1.04K |
|
1243
Hilton Grand Vacations
HGV
$3.98B
| $534K | ﹤0.01% |
13,704
-391
| -3% | -$15.2K |
|
1244
Park National Corp
PRK
$2.72B
| $532K | ﹤0.01% |
3,105
-2
| -0.1% | -$343 |
|
1245
Outfront Media
OUT
$3.16B
| $532K | ﹤0.01% |
29,286
-631
| -2% | -$11.5K |
|
1246
Neogen
NEOG
$1.19B
| $529K | ﹤0.01% |
43,551
+83
| +0.2% | +$1.01K |
|
1247
Cohen & Steers
CNS
$3.65B
| $528K | ﹤0.01% |
5,720
-7
| -0.1% | -$646 |
|
1248
Provident Financial Services
PFS
$2.59B
| $526K | ﹤0.01% |
27,857
-34
| -0.1% | -$642 |
|
1249
NCR Atleos
NATL
$2.85B
| $525K | ﹤0.01% |
15,475
+16
| +0.1% | +$543 |
|
1250
AZZ Inc
AZZ
$3.52B
| $522K | ﹤0.01% |
6,378
+5
| +0.1% | +$410 |
|