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 | |
|---|---|---|---|---|---|---|
1276
DigitalOcean
DOCN
$2.98B
| $509K | ﹤0.01% |
15,238
+1,644
| +12% | +$54.9K |
|
1277
HNI Corp
HNI
$2.14B
| $507K | ﹤0.01% |
11,440
+1,235
| +12% | +$54.8K |
|
|
NXRT
1278
NexPoint Residential Trust
NXRT
$879M
| $504K | ﹤0.01% |
12,760
+819
| +7% | +$32.4K |
|
1279
Trustmark
TRMK
$2.43B
| $504K | ﹤0.01% |
14,600
+1,544
| +12% | +$53.3K |
|
1280
Impinj
PI
$5.56B
| $502K | ﹤0.01% |
5,532
+640
| +13% | +$58K |
|
1281
Calix
CALX
$3.96B
| $501K | ﹤0.01% |
14,124
+1,524
| +12% | +$54K |
|
1282
TTM Technologies
TTMI
$4.93B
| $500K | ﹤0.01% |
24,402
+2,633
| +12% | +$54K |
|
|
SILA
1283
Sila Realty Trust, Inc.
SILA
$1.4B
| $496K | ﹤0.01% |
18,564
| – | – |
|
1284
Marriott Vacations Worldwide
VAC
$2.73B
| $493K | ﹤0.01% |
7,678
+585
| +8% | +$37.6K |
|
1285
Openlane
KAR
$3.09B
| $493K | ﹤0.01% |
25,569
+2,759
| +12% | +$53.2K |
|
|
PPBI
1286
DELISTED
Pacific Premier Bancorp
PPBI
| $492K | ﹤0.01% |
23,079
+2,490
| +12% | +$53.1K |
|
1287
Crescent Energy
CRGY
$2.23B
| $492K | ﹤0.01% |
43,769
+6,483
| +17% | +$72.9K |
|
1288
J&J Snack Foods
JJSF
$2.12B
| $491K | ﹤0.01% |
3,731
+414
| +12% | +$54.5K |
|
1289
Boston Beer
SAM
$2.47B
| $491K | ﹤0.01% |
2,057
+157
| +8% | +$37.5K |
|
1290
Amkor Technology
AMKR
$6.09B
| $490K | ﹤0.01% |
27,119
+2,063
| +8% | +$37.3K |
|
1291
Acadia Pharmaceuticals
ACAD
$4.26B
| $489K | ﹤0.01% |
+29,466
| New | +$489K |
|
1292
Strategic Education
STRA
$1.96B
| $489K | ﹤0.01% |
5,821
+628
| +12% | +$52.7K |
|
1293
Interparfums
IPAR
$3.63B
| $489K | ﹤0.01% |
4,292
+463
| +12% | +$52.7K |
|
1294
Hanesbrands
HBI
$2.27B
| $488K | ﹤0.01% |
84,501
+9,248
| +12% | +$53.4K |
|
1295
Tidewater
TDW
$2.86B
| $487K | ﹤0.01% |
11,520
+1,243
| +12% | +$52.5K |
|
1296
American Eagle Outfitters
AEO
$3.26B
| $486K | ﹤0.01% |
41,834
+4,522
| +12% | +$52.5K |
|
1297
Minerals Technologies
MTX
$2.01B
| $485K | ﹤0.01% |
7,631
+823
| +12% | +$52.3K |
|
1298
NBT Bancorp
NBTB
$2.31B
| $484K | ﹤0.01% |
11,289
+1,218
| +12% | +$52.3K |
|
1299
Chemours
CC
$2.34B
| $484K | ﹤0.01% |
35,755
+2,757
| +8% | +$37.3K |
|
1300
Hawkins
HWKN
$3.49B
| $483K | ﹤0.01% |
4,558
+496
| +12% | +$52.5K |
|