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 | |
|---|---|---|---|---|---|---|
|
UMH
1376
UMH Properties
UMH
$1.27B
| $420K | ﹤0.01% |
25,027
+1,686
| +7% | +$28.3K |
|
1377
Adient
ADNT
$1.92B
| $420K | ﹤0.01% |
21,571
+1,485
| +7% | +$28.9K |
|
1378
Northwest Bancshares
NWBI
$1.83B
| $419K | ﹤0.01% |
32,799
+2,285
| +7% | +$29.2K |
|
1379
Peabody Energy
BTU
$2.24B
| $419K | ﹤0.01% |
31,220
+2,144
| +7% | +$28.8K |
|
1380
Sibanye-Stillwater
SBSW
$6.12B
| $416K | ﹤0.01% |
+444,870
| New | +$416K |
|
1381
Hanesbrands
HBI
$2.21B
| $416K | ﹤0.01% |
90,794
+6,293
| +7% | +$28.8K |
|
1382
NCR Voyix
VYX
$1.76B
| $415K | ﹤0.01% |
35,366
+435
| +1% | +$5.1K |
|
|
GRVY
1383
GRAVITY
GRVY
$445M
| $414K | ﹤0.01% |
6,502
| – | – |
|
1384
CONMED
CNMD
$1.64B
| $414K | ﹤0.01% |
7,944
+552
| +7% | +$28.7K |
|
1385
World Kinect Corp
WKC
$1.42B
| $412K | ﹤0.01% |
14,538
+640
| +5% | +$18.1K |
|
1386
Papa John's
PZZA
$1.6B
| $411K | ﹤0.01% |
8,405
+594
| +8% | +$29.1K |
|
1387
Navigator Holdings
NVGS
$1.1B
| $411K | ﹤0.01% |
29,018
| – | – |
|
1388
Select Medical
SEM
$1.55B
| $406K | ﹤0.01% |
26,731
+1,727
| +7% | +$26.2K |
|
1389
Crescent Energy
CRGY
$2.13B
| $406K | ﹤0.01% |
47,183
+3,414
| +8% | +$29.4K |
|
1390
Boston Beer
SAM
$2.36B
| $404K | ﹤0.01% |
2,115
+58
| +3% | +$11.1K |
|
1391
Ingevity
NGVT
$2.12B
| $403K | ﹤0.01% |
9,362
+663
| +8% | +$28.6K |
|
1392
Lakeland Financial Corp
LKFN
$1.7B
| $403K | ﹤0.01% |
6,562
+457
| +7% | +$28.1K |
|
1393
Lindsay Corp
LNN
$1.51B
| $402K | ﹤0.01% |
2,790
+189
| +7% | +$27.3K |
|
1394
Donnelley Financial Solutions
DFIN
$1.52B
| $402K | ﹤0.01% |
6,528
+175
| +3% | +$10.8K |
|
1395
DNOW Inc
DNOW
$1.62B
| $402K | ﹤0.01% |
27,104
+1,821
| +7% | +$27K |
|
1396
FB Financial Corp
FBK
$2.87B
| $401K | ﹤0.01% |
8,848
+473
| +6% | +$21.4K |
|
1397
Central Garden & Pet Class A
CENTA
$2.09B
| $397K | ﹤0.01% |
12,680
+589
| +5% | +$18.4K |
|
1398
TripAdvisor
TRIP
$2.01B
| $396K | ﹤0.01% |
30,319
+3,975
| +15% | +$51.9K |
|
1399
La-Z-Boy
LZB
$1.44B
| $394K | ﹤0.01% |
10,601
+674
| +7% | +$25.1K |
|
1400
Adeia
ADEA
$1.67B
| $394K | ﹤0.01% |
27,856
+1,708
| +7% | +$24.2K |
|