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 | |
|---|---|---|---|---|---|---|
1351
La-Z-Boy
LZB
$1.48B
| $389K | ﹤0.01% |
8,929
-61
| -0.7% | -$2.66K |
|
1352
SITE Centers
SITC
$471M
| $389K | ﹤0.01% |
25,431
+7,109
| +39% | +$109K |
|
1353
First Bancorp
FBNC
$2.26B
| $388K | ﹤0.01% |
8,826
+3
| +0% | +$132 |
|
1354
FB Financial Corp
FBK
$2.87B
| $385K | ﹤0.01% |
7,471
-6
| -0.1% | -$309 |
|
1355
John Wiley & Sons Class A
WLY
$2.12B
| $385K | ﹤0.01% |
8,801
-11
| -0.1% | -$481 |
|
1356
Foot Locker
FL
$2.3B
| $383K | ﹤0.01% |
17,617
+3
| +0% | +$65 |
|
1357
Under Armour Class C
UA
$2.1B
| $382K | ﹤0.01% |
+51,234
| New | +$382K |
|
1358
Gibraltar Industries
ROCK
$1.79B
| $381K | ﹤0.01% |
6,477
-38
| -0.6% | -$2.24K |
|
1359
UFP Technologies
UFPT
$1.6B
| $380K | ﹤0.01% |
1,556
-2
| -0.1% | -$489 |
|
1360
Wolverine World Wide
WWW
$2.55B
| $379K | ﹤0.01% |
17,093
-9
| -0.1% | -$200 |
|
1361
Mercury Insurance
MCY
$4.27B
| $377K | ﹤0.01% |
5,674
-7
| -0.1% | -$465 |
|
1362
PROG Holdings
PRG
$1.39B
| $375K | ﹤0.01% |
8,869
-177
| -2% | -$7.48K |
|
1363
Knowles
KN
$1.8B
| $375K | ﹤0.01% |
18,801
-100
| -0.5% | -$1.99K |
|
1364
Lakeland Financial Corp
LKFN
$1.72B
| $374K | ﹤0.01% |
5,445
-7
| -0.1% | -$481 |
|
1365
Vestis
VSTS
$593M
| $372K | ﹤0.01% |
24,420
-30
| -0.1% | -$457 |
|
1366
City Holding Co
CHCO
$1.85B
| $372K | ﹤0.01% |
3,139
-4
| -0.1% | -$474 |
|
1367
Green Brick Partners
GRBK
$3.01B
| $370K | ﹤0.01% |
6,555
-8
| -0.1% | -$452 |
|
1368
Rogers Corp
ROG
$1.4B
| $368K | ﹤0.01% |
3,625
+7
| +0.2% | +$711 |
|
1369
Central Garden & Pet Class A
CENTA
$2.11B
| $367K | ﹤0.01% |
11,103
-13
| -0.1% | -$430 |
|
1370
First Commonwealth Financial
FCF
$1.85B
| $367K | ﹤0.01% |
21,661
-151
| -0.7% | -$2.56K |
|
|
PDM
1371
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $365K | ﹤0.01% |
39,926
+18,240
| +84% | +$167K |
|
1372
St. Joe Company
JOE
$2.86B
| $364K | ﹤0.01% |
8,104
-10
| -0.1% | -$449 |
|
1373
Chefs' Warehouse
CHEF
$2.63B
| $362K | ﹤0.01% |
7,347
-59
| -0.8% | -$2.91K |
|
1374
Northwest Bancshares
NWBI
$1.85B
| $359K | ﹤0.01% |
27,198
-27
| -0.1% | -$356 |
|
1375
O-I Glass
OI
$1.97B
| $358K | ﹤0.01% |
33,015
-270
| -0.8% | -$2.93K |
|