COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$18.9B
This Quarter Return
+2.15%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$16.1B
AUM Growth
+$16.1B
(+1.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,659
New
74
Increased
565
Reduced
921
Closed
52
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$184M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 3 |
Entergy
ETR
|
$30.5M |
| 4 |
Arista Networks
ANET
|
$18.1M |
| 5 |
Lam Research
LRCX
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.4M |
| 3 |
NVIDIA
NVDA
|
$18.7M |
| 4 |
Microsoft
MSFT
|
$15.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$14.6M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Utilities | 12.57% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Supernus Pharmaceuticals
SUPN
$2.5B
| $426K | ﹤0.01% |
11,788
+9
| +0.1% | +$325 |
|
1327
Triumph Financial, Inc.
TFIN
$1.44B
| $426K | ﹤0.01% |
4,684
-1
| -0% | -$91 |
|
1328
LiveRamp
RAMP
$1.79B
| $423K | ﹤0.01% |
13,933
-305
| -2% | -$9.26K |
|
1329
Select Medical
SEM
$1.61B
| $420K | ﹤0.01% |
22,306
-205
| -0.9% | -$3.86K |
|
1330
News Corp Class B
NWS
$18.7B
| $420K | ﹤0.01% |
13,807
-10,629
| -43% | -$323K |
|
1331
ePlus
PLUS
$1.89B
| $418K | ﹤0.01% |
5,664
-18
| -0.3% | -$1.33K |
|
1332
Carter's
CRI
$1.06B
| $417K | ﹤0.01% |
7,694
-271
| -3% | -$14.7K |
|
1333
OFG Bancorp
OFG
$1.98B
| $415K | ﹤0.01% |
9,799
-154
| -2% | -$6.52K |
|
1334
Alamo Group
ALG
$2.53B
| $412K | ﹤0.01% |
2,214
-3
| -0.1% | -$558 |
|
1335
Quaker Houghton
KWR
$2.46B
| $412K | ﹤0.01% |
2,924
-24
| -0.8% | -$3.38K |
|
1336
The Greenbrier Companies
GBX
$1.43B
| $408K | ﹤0.01% |
6,695
+41
| +0.6% | +$2.5K |
|
|
AIV
1337
Aimco
AIV
$1.1B
| $408K | ﹤0.01% |
44,908
+19,922
| +80% | +$181K |
|
1338
Vishay Intertechnology
VSH
$2.01B
| $407K | ﹤0.01% |
24,039
-969
| -4% | -$16.4K |
|
1339
Pilgrim's Pride
PPC
$10.6B
| $404K | ﹤0.01% |
8,903
+17
| +0.2% | +$772 |
|
1340
LeMaitre Vascular
LMAT
$2.15B
| $402K | ﹤0.01% |
4,368
-2
| -0% | -$184 |
|
1341
MP Materials
MP
$11.9B
| $402K | ﹤0.01% |
25,783
-376
| -1% | -$5.87K |
|
1342
Perion Network
PERI
$408M
| $401K | ﹤0.01% |
47,329
| – | – |
|
1343
Stewart Information Services
STC
$1.98B
| $399K | ﹤0.01% |
5,918
+2
| +0% | +$135 |
|
1344
Kennametal
KMT
$1.62B
| $399K | ﹤0.01% |
16,593
-58
| -0.3% | -$1.39K |
|
1345
MasterBrand
MBC
$1.61B
| $396K | ﹤0.01% |
27,135
-26
| -0.1% | -$380 |
|
1346
LGI Homes
LGIH
$1.39B
| $395K | ﹤0.01% |
4,417
-3
| -0.1% | -$268 |
|
1347
Riskified
RSKD
$740M
| $394K | ﹤0.01% |
83,369
+39,412
| +90% | +$186K |
|
|
INN
1348
Summit Hotel Properties
INN
$588M
| $391K | ﹤0.01% |
57,085
+15,493
| +37% | +$106K |
|
1349
Sonos
SONO
$1.66B
| $391K | ﹤0.01% |
25,995
+129
| +0.5% | +$1.94K |
|
1350
Pathward Financial
CASH
$1.81B
| $390K | ﹤0.01% |
5,304
-35
| -0.7% | -$2.58K |
|