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 | |
|---|---|---|---|---|---|---|
|
HIMX
1276
Himax Technologies
HIMX
$1.47B
| $557K | ﹤0.01% |
62,383
| – | – |
|
1277
Insperity
NSP
$1.93B
| $552K | ﹤0.01% |
9,184
+729
| +9% | +$43.8K |
|
1278
Polaris
PII
$3.28B
| $552K | ﹤0.01% |
13,573
+1,042
| +8% | +$42.4K |
|
1279
Vericel Corp
VCEL
$1.59B
| $550K | ﹤0.01% |
12,925
+1,113
| +9% | +$47.4K |
|
1280
Teradata
TDC
$1.98B
| $548K | ﹤0.01% |
24,544
+1,642
| +7% | +$36.6K |
|
1281
PBF Energy
PBF
$3.2B
| $547K | ﹤0.01% |
25,256
+1,826
| +8% | +$39.6K |
|
1282
Albany International
AIN
$1.77B
| $544K | ﹤0.01% |
7,754
+264
| +4% | +$18.5K |
|
1283
Tidewater
TDW
$2.93B
| $539K | ﹤0.01% |
11,686
+166
| +1% | +$7.66K |
|
1284
Innospec
IOSP
$2.07B
| $539K | ﹤0.01% |
6,408
+439
| +7% | +$36.9K |
|
1285
NCR Atleos
NATL
$2.94B
| $538K | ﹤0.01% |
18,859
+1,512
| +9% | +$43.1K |
|
1286
Acadia Healthcare
ACHC
$2B
| $537K | ﹤0.01% |
23,669
+1,466
| +7% | +$33.3K |
|
1287
Addus HomeCare
ADUS
$2.04B
| $537K | ﹤0.01% |
4,661
+370
| +9% | +$42.6K |
|
1288
Oceaneering
OII
$2.44B
| $535K | ﹤0.01% |
25,827
+1,643
| +7% | +$34K |
|
1289
Patterson-UTI
PTEN
$2.07B
| $535K | ﹤0.01% |
90,179
+6,035
| +7% | +$35.8K |
|
1290
Global Ship Lease
GSL
$1.11B
| $533K | ﹤0.01% |
20,258
-4,342
| -18% | -$114K |
|
1291
Arbor Realty Trust
ABR
$2.26B
| $528K | ﹤0.01% |
49,335
+4,200
| +9% | +$44.9K |
|
|
DEA
1292
Easterly Government Properties
DEA
$1.05B
| $526K | ﹤0.01% |
23,683
+1,325
| +6% | +$29.4K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $526K | ﹤0.01% |
24,919
+1,840
| +8% | +$38.8K |
|
|
FL
1294
DELISTED
Foot Locker
FL
| $523K | ﹤0.01% |
21,345
+1,589
| +8% | +$38.9K |
|
1295
Strategic Education
STRA
$1.93B
| $523K | ﹤0.01% |
6,141
+320
| +5% | +$27.2K |
|
1296
Cohen & Steers
CNS
$3.59B
| $523K | ﹤0.01% |
6,937
+525
| +8% | +$39.6K |
|
1297
HUB Group
HUBG
$2.19B
| $521K | ﹤0.01% |
15,576
+1,039
| +7% | +$34.7K |
|
1298
Radware
RDWR
$1.09B
| $519K | ﹤0.01% |
17,618
+4,677
| +36% | +$138K |
|
1299
DoubleVerify
DV
$2.26B
| $518K | ﹤0.01% |
34,628
+1,028
| +3% | +$15.4K |
|
1300
Perdoceo Education
PRDO
$2.15B
| $517K | ﹤0.01% |
15,816
+1,033
| +7% | +$33.8K |
|