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 | |
|---|---|---|---|---|---|---|
1376
Navigator Holdings
NVGS
$1.11B
| $386K | ﹤0.01% |
29,018
| – | – |
|
1377
Perion Network
PERI
$413M
| $385K | ﹤0.01% |
47,329
| – | – |
|
1378
Riskified
RSKD
$726M
| $385K | ﹤0.01% |
83,369
| – | – |
|
1379
ePlus
PLUS
$1.89B
| $385K | ﹤0.01% |
6,304
+640
| +11% | +$39.1K |
|
1380
Arrowhead Research
ARWR
$4.02B
| $384K | ﹤0.01% |
30,176
+2,721
| +10% | +$34.7K |
|
1381
Ziff Davis
ZD
$1.56B
| $384K | ﹤0.01% |
10,228
+1,103
| +12% | +$41.5K |
|
1382
The Greenbrier Companies
GBX
$1.46B
| $384K | ﹤0.01% |
7,504
+809
| +12% | +$41.4K |
|
1383
Powell Industries
POWL
$3.24B
| $384K | ﹤0.01% |
2,252
+256
| +13% | +$43.6K |
|
1384
RLJ Lodging Trust
RLJ
$1.18B
| $382K | ﹤0.01% |
48,429
-857
| -2% | -$6.76K |
|
1385
SiriusPoint
SPNT
$2.19B
| $382K | ﹤0.01% |
22,079
+2,382
| +12% | +$41.2K |
|
1386
Dynavax Technologies
DVAX
$1.18B
| $379K | ﹤0.01% |
29,256
+3,157
| +12% | +$40.9K |
|
1387
Azenta
AZTA
$1.39B
| $379K | ﹤0.01% |
10,935
+1,207
| +12% | +$41.8K |
|
1388
BBB Foods
TBBB
$3B
| $378K | ﹤0.01% |
+14,176
| New | +$378K |
|
1389
First Commonwealth Financial
FCF
$1.87B
| $377K | ﹤0.01% |
24,276
+2,615
| +12% | +$40.6K |
|
1390
TripAdvisor
TRIP
$2.05B
| $373K | ﹤0.01% |
26,344
+2,842
| +12% | +$40.3K |
|
1391
Perdoceo Education
PRDO
$2.14B
| $372K | ﹤0.01% |
14,783
+1,595
| +12% | +$40.2K |
|
1392
Worthington Enterprises
WOR
$3.24B
| $372K | ﹤0.01% |
7,425
+773
| +12% | +$38.7K |
|
1393
Northwest Bancshares
NWBI
$1.86B
| $367K | ﹤0.01% |
30,514
+3,316
| +12% | +$39.9K |
|
1394
Lakeland Financial Corp
LKFN
$1.73B
| $363K | ﹤0.01% |
6,105
+660
| +12% | +$39.2K |
|
|
TUYA
1395
Tuya Inc
TUYA
$1.53B
| $362K | ﹤0.01% |
119,624
+90,424
| +310% | +$274K |
|
1396
NETSCOUT
NTCT
$1.79B
| $361K | ﹤0.01% |
17,171
+1,861
| +12% | +$39.1K |
|
1397
Edgewell Personal Care
EPC
$1.09B
| $360K | ﹤0.01% |
11,542
+1,141
| +11% | +$35.6K |
|
1398
Tennant Co
TNC
$1.53B
| $360K | ﹤0.01% |
4,516
+487
| +12% | +$38.8K |
|
1399
Mercury Insurance
MCY
$4.29B
| $356K | ﹤0.01% |
6,362
+688
| +12% | +$38.5K |
|
1400
VTEX
VTEX
$744M
| $353K | ﹤0.01% |
69,587
+16,198
| +30% | +$82.1K |
|