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 | |
|---|---|---|---|---|---|---|
1376
Fortrea Holdings
FTRE
$892M
| $357K | ﹤0.01% |
19,150
-2
| -0% | -$37 |
|
1377
Cable One
CABO
$887M
| $356K | ﹤0.01% |
984
-1
| -0.1% | -$362 |
|
|
NTST
1378
NETSTREIT Corp
NTST
$1.72B
| $356K | ﹤0.01% |
25,147
+11,647
| +86% | +$165K |
|
1379
Donnelley Financial Solutions
DFIN
$1.53B
| $356K | ﹤0.01% |
5,668
-41
| -0.7% | -$2.57K |
|
1380
Comstock Resources
CRK
$4.75B
| $352K | ﹤0.01% |
19,342
-24
| -0.1% | -$437 |
|
1381
Edgewell Personal Care
EPC
$1.1B
| $349K | ﹤0.01% |
10,401
-139
| -1% | -$4.67K |
|
1382
National Bank Holdings
NBHC
$1.46B
| $349K | ﹤0.01% |
8,115
+10
| +0.1% | +$431 |
|
1383
United Natural Foods
UNFI
$1.67B
| $349K | ﹤0.01% |
12,790
+78
| +0.6% | +$2.13K |
|
1384
Perdoceo Education
PRDO
$2.12B
| $349K | ﹤0.01% |
13,188
-7
| -0.1% | -$185 |
|
1385
Greif
GEF
$3.66B
| $349K | ﹤0.01% |
5,709
+20
| +0.4% | +$1.22K |
|
1386
Benchmark Electronics
BHE
$1.42B
| $349K | ﹤0.01% |
7,685
-33
| -0.4% | -$1.5K |
|
1387
TripAdvisor
TRIP
$1.95B
| $347K | ﹤0.01% |
23,502
+101
| +0.4% | +$1.49K |
|
1388
Ultra Clean Holdings
UCTT
$1.04B
| $346K | ﹤0.01% |
9,620
-5
| -0.1% | -$180 |
|
1389
Treehouse Foods
THS
$903M
| $346K | ﹤0.01% |
9,837
-147
| -1% | -$5.16K |
|
1390
Trupanion
TRUP
$1.9B
| $344K | ﹤0.01% |
7,141
+21
| +0.3% | +$1.01K |
|
1391
Xencor
XNCR
$603M
| $343K | ﹤0.01% |
14,940
+1,723
| +13% | +$39.6K |
|
|
GRVY
1392
GRAVITY
GRVY
$449M
| $342K | ﹤0.01% |
+5,426
| New | +$342K |
|
1393
Horace Mann Educators
HMN
$1.86B
| $341K | ﹤0.01% |
8,701
-13
| -0.1% | -$510 |
|
1394
World Kinect Corp
WKC
$1.48B
| $341K | ﹤0.01% |
12,399
-232
| -2% | -$6.38K |
|
1395
CTS Corp
CTS
$1.23B
| $339K | ﹤0.01% |
6,429
-61
| -0.9% | -$3.22K |
|
1396
Apogee Enterprises
APOG
$920M
| $334K | ﹤0.01% |
4,684
-4
| -0.1% | -$286 |
|
1397
MillerKnoll
MLKN
$1.4B
| $334K | ﹤0.01% |
14,766
-160
| -1% | -$3.61K |
|
1398
Kohl's
KSS
$1.7B
| $333K | ﹤0.01% |
23,748
-22
| -0.1% | -$309 |
|
1399
Dynavax Technologies
DVAX
$1.19B
| $333K | ﹤0.01% |
26,099
+49
| +0.2% | +$626 |
|
1400
NETSCOUT
NTCT
$1.75B
| $332K | ﹤0.01% |
15,310
+66
| +0.4% | +$1.43K |
|