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 | |
|---|---|---|---|---|---|---|
|
AAT
1251
American Assets Trust
AAT
$1.27B
| $540K | ﹤0.01% |
26,797
+1,159
| +5% | +$23.3K |
|
1252
Provident Financial Services
PFS
$2.6B
| $536K | ﹤0.01% |
31,227
+3,370
| +12% | +$57.9K |
|
1253
Progress Software
PRGS
$1.86B
| $535K | ﹤0.01% |
10,379
+1,219
| +13% | +$62.8K |
|
1254
CoreCivic
CXW
$2.1B
| $533K | ﹤0.01% |
26,290
+2,749
| +12% | +$55.8K |
|
1255
LCI Industries
LCII
$2.55B
| $533K | ﹤0.01% |
6,093
+657
| +12% | +$57.4K |
|
1256
Outfront Media
OUT
$3.17B
| $532K | ﹤0.01% |
32,970
+3,684
| +13% | +$59.5K |
|
1257
Arbor Realty Trust
ABR
$2.31B
| $530K | ﹤0.01% |
45,135
+4,870
| +12% | +$57.2K |
|
1258
Oceaneering
OII
$2.41B
| $527K | ﹤0.01% |
24,184
+2,609
| +12% | +$56.9K |
|
1259
Vericel Corp
VCEL
$1.68B
| $527K | ﹤0.01% |
11,812
+1,275
| +12% | +$56.9K |
|
1260
Park National Corp
PRK
$2.75B
| $527K | ﹤0.01% |
3,480
+375
| +12% | +$56.8K |
|
1261
Banner Corp
BANR
$2.34B
| $526K | ﹤0.01% |
8,247
+891
| +12% | +$56.8K |
|
1262
Pilgrim's Pride
PPC
$10.6B
| $525K | ﹤0.01% |
9,636
+733
| +8% | +$40K |
|
1263
FormFactor
FORM
$2.28B
| $524K | ﹤0.01% |
18,535
+2,000
| +12% | +$56.6K |
|
1264
BancFirst
BANF
$4.51B
| $524K | ﹤0.01% |
4,769
+525
| +12% | +$57.7K |
|
1265
Mercury Systems
MRCY
$4.12B
| $523K | ﹤0.01% |
12,140
+1,319
| +12% | +$56.8K |
|
1266
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $522K | ﹤0.01% |
20,293
+2,217
| +12% | +$57K |
|
1267
Pricesmart
PSMT
$3.44B
| $522K | ﹤0.01% |
5,938
+637
| +12% | +$56K |
|
1268
Enovis
ENOV
$1.79B
| $520K | ﹤0.01% |
13,607
+1,267
| +10% | +$48.4K |
|
|
SAFE
1269
Safehold
SAFE
$1.18B
| $518K | ﹤0.01% |
27,690
+1,183
| +4% | +$22.1K |
|
1270
Albany International
AIN
$1.82B
| $517K | ﹤0.01% |
7,490
+808
| +12% | +$55.8K |
|
1271
Teradata
TDC
$2.01B
| $515K | ﹤0.01% |
22,902
+1,766
| +8% | +$39.7K |
|
1272
Cohen & Steers
CNS
$3.67B
| $515K | ﹤0.01% |
6,412
+692
| +12% | +$55.5K |
|
1273
Polaris
PII
$3.35B
| $513K | ﹤0.01% |
12,531
+953
| +8% | +$39K |
|
1274
Visteon
VC
$3.51B
| $512K | ﹤0.01% |
6,602
+502
| +8% | +$39K |
|
1275
LivaNova
LIVN
$3.18B
| $510K | ﹤0.01% |
12,980
+987
| +8% | +$38.8K |
|