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 | |
|---|---|---|---|---|---|---|
1301
Arrowhead Research
ARWR
$3.83B
| $510K | ﹤0.01% |
32,265
+2,089
| +7% | +$33K |
|
1302
Powell Industries
POWL
$3.34B
| $509K | ﹤0.01% |
2,417
+165
| +7% | +$34.7K |
|
1303
Hayward Holdings
HAYW
$3.39B
| $506K | ﹤0.01% |
36,650
+2,625
| +8% | +$36.2K |
|
1304
Worthington Enterprises
WOR
$3.15B
| $506K | ﹤0.01% |
7,946
+521
| +7% | +$33.2K |
|
1305
Acushnet Holdings
GOLF
$4.44B
| $494K | ﹤0.01% |
6,789
+241
| +4% | +$17.6K |
|
|
RDUS
1306
DELISTED
Radius Recycling
RDUS
| $494K | ﹤0.01% |
16,625
| – | – |
|
1307
OFG Bancorp
OFG
$1.95B
| $494K | ﹤0.01% |
11,531
+547
| +5% | +$23.4K |
|
1308
QuidelOrtho
QDEL
$1.94B
| $490K | ﹤0.01% |
17,015
+1,242
| +8% | +$35.8K |
|
1309
AvidXchange
AVDX
$2.06B
| $490K | ﹤0.01% |
+50,000
| New | +$490K |
|
1310
Green Brick Partners
GRBK
$3.21B
| $489K | ﹤0.01% |
7,782
+434
| +6% | +$27.3K |
|
1311
ePlus
PLUS
$1.9B
| $488K | ﹤0.01% |
6,763
+459
| +7% | +$33.1K |
|
1312
Standex International
SXI
$2.41B
| $485K | ﹤0.01% |
3,099
+252
| +9% | +$39.4K |
|
1313
SiriusPoint
SPNT
$2.19B
| $482K | ﹤0.01% |
23,647
+1,568
| +7% | +$32K |
|
1314
Columbia Sportswear
COLM
$3.03B
| $481K | ﹤0.01% |
7,877
+221
| +3% | +$13.5K |
|
1315
ManpowerGroup
MAN
$1.78B
| $480K | ﹤0.01% |
11,891
+671
| +6% | +$27.1K |
|
1316
Perion Network
PERI
$409M
| $480K | ﹤0.01% |
47,329
| – | – |
|
1317
Trupanion
TRUP
$1.84B
| $480K | ﹤0.01% |
8,678
+673
| +8% | +$37.3K |
|
1318
Sunrun
RUN
$3.7B
| $480K | ﹤0.01% |
58,662
+4,976
| +9% | +$40.7K |
|
1319
Pathward Financial
CASH
$1.75B
| $479K | ﹤0.01% |
6,049
+342
| +6% | +$27.1K |
|
1320
Liberty Energy
LBRT
$1.62B
| $477K | ﹤0.01% |
41,580
+2,830
| +7% | +$32.5K |
|
1321
Cognyte Software
CGNT
$617M
| $475K | ﹤0.01% |
51,448
| – | – |
|
1322
Wendy's
WEN
$1.89B
| $473K | ﹤0.01% |
41,443
+514
| +1% | +$5.87K |
|
1323
Kennedy-Wilson Holdings
KW
$1.2B
| $471K | ﹤0.01% |
69,322
+4,271
| +7% | +$29K |
|
1324
First Bancorp
FBNC
$2.28B
| $469K | ﹤0.01% |
10,634
+739
| +7% | +$32.6K |
|
1325
Kulicke & Soffa
KLIC
$1.98B
| $469K | ﹤0.01% |
13,548
+773
| +6% | +$26.7K |
|