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 | |
|---|---|---|---|---|---|---|
1251
HNI Corp
HNI
$2.06B
| $588K | ﹤0.01% |
11,952
+512
| +4% | +$25.2K |
|
1252
O-I Glass
OI
$1.96B
| $585K | ﹤0.01% |
39,713
+2,843
| +8% | +$41.9K |
|
1253
ZIM Integrated Shipping Services
ZIM
$1.59B
| $585K | ﹤0.01% |
+36,355
| New | +$585K |
|
1254
Walker & Dunlop
WD
$2.95B
| $584K | ﹤0.01% |
8,288
+611
| +8% | +$43.1K |
|
1255
Alamo Group
ALG
$2.5B
| $583K | ﹤0.01% |
2,669
+187
| +8% | +$40.8K |
|
1256
Outfront Media
OUT
$3.11B
| $581K | ﹤0.01% |
35,603
+2,633
| +8% | +$43K |
|
|
CSR
1257
Centerspace
CSR
$976M
| $580K | ﹤0.01% |
9,641
+331
| +4% | +$19.9K |
|
1258
Chefs' Warehouse
CHEF
$2.6B
| $580K | ﹤0.01% |
9,087
+673
| +8% | +$42.9K |
|
1259
Newell Brands
NWL
$2.55B
| $579K | ﹤0.01% |
107,240
+7,688
| +8% | +$41.5K |
|
1260
Viavi Solutions
VIAV
$2.67B
| $577K | ﹤0.01% |
57,314
+4,155
| +8% | +$41.8K |
|
1261
RXO
RXO
$2.75B
| $576K | ﹤0.01% |
36,613
+2,777
| +8% | +$43.7K |
|
|
CON
1262
Concentra Group Holdings Parent, Inc.
CON
$2.78B
| $575K | ﹤0.01% |
27,971
+2,068
| +8% | +$42.5K |
|
1263
Axcelis
ACLS
$2.6B
| $575K | ﹤0.01% |
8,249
+470
| +6% | +$32.8K |
|
1264
Dana Inc
DAN
$2.71B
| $571K | ﹤0.01% |
33,301
+2,423
| +8% | +$41.6K |
|
1265
Banner Corp
BANR
$2.32B
| $570K | ﹤0.01% |
8,878
+631
| +8% | +$40.5K |
|
|
AAT
1266
American Assets Trust
AAT
$1.24B
| $569K | ﹤0.01% |
28,793
+1,996
| +7% | +$39.4K |
|
1267
Trustmark
TRMK
$2.43B
| $566K | ﹤0.01% |
15,527
+927
| +6% | +$33.8K |
|
1268
Trinity Industries
TRN
$2.27B
| $566K | ﹤0.01% |
20,953
+1,291
| +7% | +$34.9K |
|
1269
Enerpac Tool Group
EPAC
$2.31B
| $563K | ﹤0.01% |
13,886
+868
| +7% | +$35.2K |
|
1270
Ligand Pharmaceuticals
LGND
$3.25B
| $563K | ﹤0.01% |
4,954
+432
| +10% | +$49.1K |
|
1271
ASGN Inc
ASGN
$2.24B
| $562K | ﹤0.01% |
11,254
+688
| +7% | +$34.4K |
|
1272
Yelp
YELP
$1.97B
| $562K | ﹤0.01% |
16,391
+640
| +4% | +$21.9K |
|
|
ZH
1273
Zhihu
ZH
$455M
| $559K | ﹤0.01% |
140,523
| – | – |
|
1274
NBT Bancorp
NBTB
$2.27B
| $558K | ﹤0.01% |
13,433
+2,144
| +19% | +$89.1K |
|
1275
LiveRamp
RAMP
$1.74B
| $558K | ﹤0.01% |
16,883
+1,146
| +7% | +$37.9K |
|