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 | |
|---|---|---|---|---|---|---|
1326
John Wiley & Sons Class A
WLY
$2.13B
| $437K | ﹤0.01% |
9,813
+1,012
| +11% | +$45.1K |
|
|
UMH
1327
UMH Properties
UMH
$1.29B
| $436K | ﹤0.01% |
23,341
| – | – |
|
1328
MYR Group
MYRG
$2.79B
| $436K | ﹤0.01% |
3,858
+416
| +12% | +$47K |
|
1329
Werner Enterprises
WERN
$1.71B
| $434K | ﹤0.01% |
14,801
+1,606
| +12% | +$47.1K |
|
1330
Supernus Pharmaceuticals
SUPN
$2.58B
| $433K | ﹤0.01% |
13,214
+1,426
| +12% | +$46.7K |
|
1331
DNOW Inc
DNOW
$1.67B
| $432K | ﹤0.01% |
25,283
+2,686
| +12% | +$45.9K |
|
|
BDN
1332
Brandywine Realty Trust
BDN
$759M
| $429K | ﹤0.01% |
96,127
+4,458
| +5% | +$19.9K |
|
1333
Green Brick Partners
GRBK
$3.2B
| $428K | ﹤0.01% |
7,348
+793
| +12% | +$46.2K |
|
1334
Vishay Intertechnology
VSH
$2.11B
| $428K | ﹤0.01% |
26,888
+2,849
| +12% | +$45.3K |
|
1335
St. Joe Company
JOE
$2.96B
| $426K | ﹤0.01% |
9,084
+980
| +12% | +$46K |
|
1336
Sotera Health
SHC
$4.44B
| $426K | ﹤0.01% |
36,561
+2,782
| +8% | +$32.4K |
|
1337
Gibraltar Industries
ROCK
$1.82B
| $426K | ﹤0.01% |
7,261
+784
| +12% | +$46K |
|
1338
Addus HomeCare
ADUS
$2.08B
| $424K | ﹤0.01% |
4,291
+463
| +12% | +$45.8K |
|
1339
O-I Glass
OI
$1.97B
| $423K | ﹤0.01% |
36,870
+3,855
| +12% | +$44.2K |
|
1340
Kulicke & Soffa
KLIC
$1.99B
| $421K | ﹤0.01% |
12,775
+1,274
| +11% | +$42K |
|
1341
Premier
PINC
$2.13B
| $421K | ﹤0.01% |
21,850
+1,332
| +6% | +$25.7K |
|
1342
Extreme Networks
EXTR
$2.87B
| $420K | ﹤0.01% |
31,769
+3,560
| +13% | +$47.1K |
|
|
NTST
1343
NETSTREIT Corp
NTST
$1.72B
| $419K | ﹤0.01% |
26,456
+1,309
| +5% | +$20.7K |
|
1344
Select Medical
SEM
$1.62B
| $418K | ﹤0.01% |
25,004
+2,698
| +12% | +$45.1K |
|
1345
Horace Mann Educators
HMN
$1.88B
| $417K | ﹤0.01% |
9,754
+1,053
| +12% | +$45K |
|
1346
Pathward Financial
CASH
$1.74B
| $416K | ﹤0.01% |
5,707
+403
| +8% | +$29.4K |
|
1347
Phinia Inc
PHIN
$2.28B
| $414K | ﹤0.01% |
9,767
+788
| +9% | +$33.4K |
|
1348
City Holding Co
CHCO
$1.86B
| $413K | ﹤0.01% |
3,518
+379
| +12% | +$44.5K |
|
1349
Dana Inc
DAN
$2.7B
| $412K | ﹤0.01% |
30,878
+3,332
| +12% | +$44.4K |
|
1350
LiveRamp
RAMP
$1.86B
| $411K | ﹤0.01% |
15,737
+1,804
| +13% | +$47.2K |
|