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 | |
|---|---|---|---|---|---|---|
1351
LeMaitre Vascular
LMAT
$2.21B
| $411K | ﹤0.01% |
4,896
+528
| +12% | +$44.3K |
|
1352
Neogen
NEOG
$1.25B
| $410K | ﹤0.01% |
47,244
+3,693
| +8% | +$32K |
|
1353
Hillenbrand
HI
$1.85B
| $407K | ﹤0.01% |
16,852
+1,860
| +12% | +$44.9K |
|
1354
Materion
MTRN
$2.33B
| $405K | ﹤0.01% |
4,966
+536
| +12% | +$43.7K |
|
1355
Quaker Houghton
KWR
$2.51B
| $405K | ﹤0.01% |
3,278
+354
| +12% | +$43.8K |
|
1356
Cognyte Software
CGNT
$657M
| $401K | ﹤0.01% |
51,448
| – | – |
|
1357
CSG Systems International
CSGS
$1.86B
| $400K | ﹤0.01% |
6,607
+662
| +11% | +$40K |
|
1358
IPG Photonics
IPGP
$3.56B
| $398K | ﹤0.01% |
6,306
+384
| +6% | +$24.2K |
|
1359
MasterBrand
MBC
$1.71B
| $397K | ﹤0.01% |
30,417
+3,282
| +12% | +$42.9K |
|
1360
First Bancorp
FBNC
$2.3B
| $397K | ﹤0.01% |
9,895
+1,069
| +12% | +$42.9K |
|
1361
Progyny
PGNY
$1.94B
| $396K | ﹤0.01% |
17,729
+1,913
| +12% | +$42.7K |
|
1362
Central Garden & Pet Class A
CENTA
$2.14B
| $396K | ﹤0.01% |
12,091
+988
| +9% | +$32.3K |
|
|
AIV
1363
Aimco
AIV
$1.11B
| $395K | ﹤0.01% |
44,908
| – | – |
|
1364
Kennametal
KMT
$1.67B
| $394K | ﹤0.01% |
18,513
+1,920
| +12% | +$40.9K |
|
1365
World Kinect Corp
WKC
$1.48B
| $394K | ﹤0.01% |
13,898
+1,499
| +12% | +$42.5K |
|
1366
Peabody Energy
BTU
$2.33B
| $394K | ﹤0.01% |
29,076
+3,138
| +12% | +$42.5K |
|
|
GRVY
1367
GRAVITY
GRVY
$444M
| $393K | ﹤0.01% |
6,502
+1,076
| +20% | +$65.1K |
|
1368
ArcBest
ARCB
$1.72B
| $393K | ﹤0.01% |
5,573
+577
| +12% | +$40.7K |
|
1369
United Natural Foods
UNFI
$1.75B
| $393K | ﹤0.01% |
14,339
+1,549
| +12% | +$42.4K |
|
1370
Agilysys
AGYS
$3.1B
| $390K | ﹤0.01% |
5,372
+598
| +13% | +$43.4K |
|
1371
Costamare
CMRE
$1.45B
| $389K | ﹤0.01% |
39,505
| – | – |
|
1372
FB Financial Corp
FBK
$2.89B
| $388K | ﹤0.01% |
8,375
+904
| +12% | +$41.9K |
|
1373
La-Z-Boy
LZB
$1.49B
| $388K | ﹤0.01% |
9,927
+998
| +11% | +$39K |
|
1374
Omnicell
OMCL
$1.47B
| $387K | ﹤0.01% |
11,084
+1,196
| +12% | +$41.8K |
|
1375
Axcelis
ACLS
$2.53B
| $386K | ﹤0.01% |
7,779
+839
| +12% | +$41.7K |
|