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 | |
|---|---|---|---|---|---|---|
1351
Horace Mann Educators
HMN
$1.89B
| $450K | ﹤0.01% |
10,470
+716
| +7% | +$30.8K |
|
1352
Kennametal
KMT
$1.6B
| $449K | ﹤0.01% |
19,572
+1,059
| +6% | +$24.3K |
|
1353
Minerals Technologies
MTX
$1.96B
| $449K | ﹤0.01% |
8,147
+516
| +7% | +$28.4K |
|
|
NTST
1354
NETSTREIT Corp
NTST
$1.74B
| $448K | ﹤0.01% |
26,456
| – | – |
|
1355
Steven Madden
SHOO
$2.19B
| $447K | ﹤0.01% |
18,647
+1,371
| +8% | +$32.9K |
|
1356
Gibraltar Industries
ROCK
$1.74B
| $447K | ﹤0.01% |
7,571
+310
| +4% | +$18.3K |
|
|
SOHU
1357
Sohu.com
SOHU
$481M
| $444K | ﹤0.01% |
33,381
+19,681
| +144% | +$262K |
|
1358
Customers Bancorp
CUBI
$2.13B
| $443K | ﹤0.01% |
7,542
+566
| +8% | +$33.2K |
|
1359
Pitney Bowes
PBI
$2.06B
| $442K | ﹤0.01% |
40,485
+2,655
| +7% | +$29K |
|
|
NXRT
1360
NexPoint Residential Trust
NXRT
$866M
| $441K | ﹤0.01% |
13,248
+488
| +4% | +$16.3K |
|
1361
Chemours
CC
$2.44B
| $440K | ﹤0.01% |
38,427
+2,672
| +7% | +$30.6K |
|
1362
Sylvamo
SLVM
$1.76B
| $440K | ﹤0.01% |
8,782
+621
| +8% | +$31.1K |
|
1363
LeMaitre Vascular
LMAT
$2.17B
| $438K | ﹤0.01% |
5,279
+383
| +8% | +$31.8K |
|
1364
Sotera Health
SHC
$4.44B
| $438K | ﹤0.01% |
39,383
+2,822
| +8% | +$31.4K |
|
1365
Coty
COTY
$3.74B
| $438K | ﹤0.01% |
94,129
+6,583
| +8% | +$30.6K |
|
1366
Costamare
CMRE
$1.47B
| $436K | ﹤0.01% |
47,914
+8,409
| +21% | +$76.6K |
|
1367
Greif
GEF
$3.51B
| $436K | ﹤0.01% |
6,707
+528
| +9% | +$34.3K |
|
1368
First Commonwealth Financial
FCF
$1.84B
| $436K | ﹤0.01% |
26,855
+2,579
| +11% | +$41.9K |
|
1369
Werner Enterprises
WERN
$1.7B
| $434K | ﹤0.01% |
15,854
+1,053
| +7% | +$28.8K |
|
1370
Sarepta Therapeutics
SRPT
$1.86B
| $432K | ﹤0.01% |
25,250
+2,417
| +11% | +$41.3K |
|
|
BDN
1371
Brandywine Realty Trust
BDN
$750M
| $426K | ﹤0.01% |
99,210
+3,083
| +3% | +$13.2K |
|
1372
Gaotu Techedu
GOTU
$889M
| $425K | ﹤0.01% |
+117,718
| New | +$425K |
|
1373
Materion
MTRN
$2.26B
| $424K | ﹤0.01% |
5,344
+378
| +8% | +$30K |
|
|
SILA
1374
Sila Realty Trust, Inc.
SILA
$1.4B
| $422K | ﹤0.01% |
17,840
-724
| -4% | -$17.1K |
|
1375
Progyny
PGNY
$1.97B
| $421K | ﹤0.01% |
19,146
+1,417
| +8% | +$31.2K |
|