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 | |
|---|---|---|---|---|---|---|
1326
Riskified
RSKD
$748M
| $469K | ﹤0.01% |
191,015
+107,646
| +129% | +$264K |
|
1327
John Wiley & Sons Class A
WLY
$2.23B
| $468K | ﹤0.01% |
10,489
+676
| +7% | +$30.2K |
|
1328
National Vision
EYE
$1.8B
| $467K | ﹤0.01% |
20,296
+1,451
| +8% | +$33.4K |
|
1329
Stewart Information Services
STC
$2.05B
| $467K | ﹤0.01% |
7,168
+524
| +8% | +$34.1K |
|
1330
Pilgrim's Pride
PPC
$10.4B
| $466K | ﹤0.01% |
10,357
+721
| +7% | +$32.4K |
|
1331
IPG Photonics
IPGP
$3.46B
| $465K | ﹤0.01% |
6,776
+470
| +7% | +$32.3K |
|
1332
Premier
PINC
$2.24B
| $464K | ﹤0.01% |
21,140
-710
| -3% | -$15.6K |
|
|
SAFE
1333
Safehold
SAFE
$1.17B
| $463K | ﹤0.01% |
29,787
+2,097
| +8% | +$32.6K |
|
1334
St. Joe Company
JOE
$2.94B
| $463K | ﹤0.01% |
9,716
+632
| +7% | +$30.1K |
|
1335
CSG Systems International
CSGS
$1.88B
| $463K | ﹤0.01% |
7,091
+484
| +7% | +$31.6K |
|
1336
Banc of California
BANC
$2.65B
| $462K | ﹤0.01% |
32,866
-98
| -0.3% | -$1.38K |
|
1337
DigitalOcean
DOCN
$3.12B
| $461K | ﹤0.01% |
16,127
+889
| +6% | +$25.4K |
|
1338
Enovis
ENOV
$1.78B
| $460K | ﹤0.01% |
14,666
+1,059
| +8% | +$33.2K |
|
1339
Mercury Insurance
MCY
$4.32B
| $460K | ﹤0.01% |
6,826
+464
| +7% | +$31.2K |
|
1340
VTEX
VTEX
$741M
| $459K | ﹤0.01% |
69,587
| – | – |
|
1341
UFP Technologies
UFPT
$1.57B
| $459K | ﹤0.01% |
1,880
+135
| +8% | +$33K |
|
1342
Vishay Intertechnology
VSH
$2.07B
| $458K | ﹤0.01% |
28,844
+1,956
| +7% | +$31.1K |
|
1343
Payoneer
PAYO
$2.45B
| $458K | ﹤0.01% |
66,856
+5,411
| +9% | +$37.1K |
|
1344
City Holding Co
CHCO
$1.84B
| $455K | ﹤0.01% |
3,718
+200
| +6% | +$24.5K |
|
1345
Phinia Inc
PHIN
$2.25B
| $455K | ﹤0.01% |
10,220
+453
| +5% | +$20.2K |
|
1346
NETSCOUT
NTCT
$1.8B
| $454K | ﹤0.01% |
18,313
+1,142
| +7% | +$28.3K |
|
1347
J&J Snack Foods
JJSF
$2.08B
| $453K | ﹤0.01% |
3,996
+265
| +7% | +$30.1K |
|
1348
Supernus Pharmaceuticals
SUPN
$2.58B
| $453K | ﹤0.01% |
14,375
+1,161
| +9% | +$36.6K |
|
1349
ArcBest
ARCB
$1.63B
| $453K | ﹤0.01% |
5,882
+309
| +6% | +$23.8K |
|
1350
Arlo Technologies
ARLO
$1.83B
| $450K | ﹤0.01% |
26,547
+2,535
| +11% | +$43K |
|