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 | |
|---|---|---|---|---|---|---|
1226
Diodes
DIOD
$2.47B
| $630K | ﹤0.01% |
11,913
+825
| +7% | +$43.6K |
|
1227
AAR Corp
AIR
$2.69B
| $626K | ﹤0.01% |
9,106
+663
| +8% | +$45.6K |
|
1228
Park National Corp
PRK
$2.75B
| $626K | ﹤0.01% |
3,741
+261
| +8% | +$43.7K |
|
1229
IAC Inc
IAC
$2.92B
| $625K | ﹤0.01% |
16,731
-3,929
| -19% | -$147K |
|
1230
Concentrix
CNXC
$3.31B
| $625K | ﹤0.01% |
11,818
+745
| +7% | +$39.4K |
|
1231
Blackbaud
BLKB
$3.29B
| $622K | ﹤0.01% |
9,683
+591
| +7% | +$37.9K |
|
1232
Privia Health
PRVA
$2.9B
| $619K | ﹤0.01% |
26,920
+2,223
| +9% | +$51.1K |
|
1233
Warrior Met Coal
HCC
$3.05B
| $618K | ﹤0.01% |
13,494
+921
| +7% | +$42.2K |
|
1234
Hilton Grand Vacations
HGV
$4.19B
| $616K | ﹤0.01% |
14,838
+6
| +0% | +$249 |
|
1235
Extreme Networks
EXTR
$2.86B
| $614K | ﹤0.01% |
34,190
+2,421
| +8% | +$43.5K |
|
1236
Simmons First National
SFNC
$3.01B
| $613K | ﹤0.01% |
32,337
+2,268
| +8% | +$43K |
|
1237
Amkor Technology
AMKR
$6.15B
| $613K | ﹤0.01% |
29,199
+2,080
| +8% | +$43.7K |
|
1238
Interparfums
IPAR
$3.65B
| $607K | ﹤0.01% |
4,619
+327
| +8% | +$42.9K |
|
1239
SGHC Ltd
SGHC
$6.65B
| $604K | ﹤0.01% |
55,061
+44,395
| +416% | +$487K |
|
1240
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $603K | ﹤0.01% |
21,829
+1,536
| +8% | +$42.4K |
|
1241
WaFd
WAFD
$2.48B
| $603K | ﹤0.01% |
20,580
+1,064
| +5% | +$31.2K |
|
1242
Civitas Resources
CIVI
$3.11B
| $602K | ﹤0.01% |
21,884
+659
| +3% | +$18.1K |
|
1243
First Financial Bancorp
FFBC
$2.5B
| $596K | ﹤0.01% |
24,579
+1,726
| +8% | +$41.9K |
|
1244
Olin
OLN
$2.87B
| $594K | ﹤0.01% |
29,582
+1,925
| +7% | +$38.7K |
|
1245
LCI Industries
LCII
$2.55B
| $591K | ﹤0.01% |
6,480
+387
| +6% | +$35.3K |
|
1246
CoreCivic
CXW
$2.1B
| $590K | ﹤0.01% |
28,025
+1,735
| +7% | +$36.6K |
|
1247
Ashland
ASH
$2.49B
| $590K | ﹤0.01% |
11,740
+461
| +4% | +$23.2K |
|
1248
Marriott Vacations Worldwide
VAC
$2.71B
| $590K | ﹤0.01% |
8,163
+485
| +6% | +$35.1K |
|
1249
Evertec
EVTC
$2.2B
| $589K | ﹤0.01% |
16,332
+1,109
| +7% | +$40K |
|
1250
Provident Financial Services
PFS
$2.6B
| $588K | ﹤0.01% |
33,546
+2,319
| +7% | +$40.7K |
|