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 | |
|---|---|---|---|---|---|---|
1226
Enerpac Tool Group
EPAC
$2.3B
| $584K | ﹤0.01% |
13,018
+1,448
| +13% | +$65K |
|
1227
Yelp
YELP
$2.02B
| $583K | ﹤0.01% |
15,751
+1,700
| +12% | +$63K |
|
1228
Clear Secure
YOU
$3.35B
| $583K | ﹤0.01% |
22,498
+2,427
| +12% | +$62.9K |
|
1229
CVB Financial
CVBF
$2.8B
| $580K | ﹤0.01% |
31,423
+3,393
| +12% | +$62.6K |
|
1230
Columbia Sportswear
COLM
$3.09B
| $579K | ﹤0.01% |
7,656
+582
| +8% | +$44.1K |
|
1231
First Financial Bancorp
FFBC
$2.5B
| $571K | ﹤0.01% |
22,853
+2,468
| +12% | +$61.7K |
|
|
JWN
1232
DELISTED
Nordstrom
JWN
| $569K | ﹤0.01% |
23,277
+1,880
| +9% | +$46K |
|
1233
ScottsMiracle-Gro
SMG
$3.64B
| $566K | ﹤0.01% |
10,304
+892
| +9% | +$49K |
|
1234
Innospec
IOSP
$2.13B
| $566K | ﹤0.01% |
5,969
+644
| +12% | +$61K |
|
1235
Kennedy-Wilson Holdings
KW
$1.21B
| $565K | ﹤0.01% |
65,051
+3,052
| +5% | +$26.5K |
|
1236
Blackbaud
BLKB
$3.23B
| $564K | ﹤0.01% |
9,092
+435
| +5% | +$27K |
|
1237
Global Ship Lease
GSL
$1.12B
| $562K | ﹤0.01% |
24,600
| – | – |
|
|
CON
1238
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $562K | ﹤0.01% |
25,903
+2,795
| +12% | +$60.7K |
|
1239
Cushman & Wakefield
CWK
$3.84B
| $561K | ﹤0.01% |
54,918
+5,926
| +12% | +$60.6K |
|
1240
Evertec
EVTC
$2.21B
| $560K | ﹤0.01% |
15,223
+1,642
| +12% | +$60.4K |
|
1241
WaFd
WAFD
$2.5B
| $558K | ﹤0.01% |
19,516
+2,177
| +13% | +$62.2K |
|
1242
Advance Auto Parts
AAP
$3.63B
| $557K | ﹤0.01% |
14,201
+1,533
| +12% | +$60.1K |
|
1243
Hilton Grand Vacations
HGV
$4.15B
| $555K | ﹤0.01% |
14,832
+1,128
| +8% | +$42.2K |
|
1244
Privia Health
PRVA
$2.86B
| $554K | ﹤0.01% |
24,697
+2,665
| +12% | +$59.8K |
|
1245
Trinity Industries
TRN
$2.31B
| $552K | ﹤0.01% |
19,662
+2,121
| +12% | +$59.5K |
|
1246
QuidelOrtho
QDEL
$1.95B
| $552K | ﹤0.01% |
15,773
+1,702
| +12% | +$59.5K |
|
1247
Sylvamo
SLVM
$1.83B
| $547K | ﹤0.01% |
8,161
+807
| +11% | +$54.1K |
|
1248
Cheesecake Factory
CAKE
$3.02B
| $547K | ﹤0.01% |
11,237
+1,212
| +12% | +$59K |
|
1249
Transmedics
TMDX
$3.55B
| $540K | ﹤0.01% |
8,032
+867
| +12% | +$58.3K |
|
1250
HUB Group
HUBG
$2.29B
| $540K | ﹤0.01% |
14,537
+1,560
| +12% | +$58K |
|