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 | |
|---|---|---|---|---|---|---|
1401
Carter's
CRI
$1.05B
| $353K | ﹤0.01% |
8,624
+930
| +12% | +$38K |
|
1402
UFP Technologies
UFPT
$1.6B
| $352K | ﹤0.01% |
1,745
+189
| +12% | +$38.1K |
|
1403
Customers Bancorp
CUBI
$2.13B
| $350K | ﹤0.01% |
6,976
+752
| +12% | +$37.8K |
|
1404
JetBlue
JBLU
$1.85B
| $350K | ﹤0.01% |
72,649
+8,963
| +14% | +$43.2K |
|
1405
Victoria's Secret
VSCO
$2.1B
| $350K | ﹤0.01% |
18,815
+2,051
| +12% | +$38.1K |
|
1406
Integra LifeSciences
IART
$1.25B
| $349K | ﹤0.01% |
15,881
+1,714
| +12% | +$37.7K |
|
1407
National Bank Holdings
NBHC
$1.49B
| $349K | ﹤0.01% |
9,107
+992
| +12% | +$38K |
|
1408
Adeia
ADEA
$1.69B
| $346K | ﹤0.01% |
26,148
+2,822
| +12% | +$37.3K |
|
1409
Ingevity
NGVT
$2.18B
| $344K | ﹤0.01% |
8,699
+939
| +12% | +$37.2K |
|
1410
Empire State Realty Trust
ESRT
$1.35B
| $344K | ﹤0.01% |
44,016
| – | – |
|
1411
Pitney Bowes
PBI
$2.11B
| $342K | ﹤0.01% |
37,830
+4,082
| +12% | +$36.9K |
|
1412
SITE Centers
SITC
$490M
| $342K | ﹤0.01% |
26,649
+1,218
| +5% | +$15.6K |
|
1413
NCR Voyix
VYX
$1.84B
| $341K | ﹤0.01% |
34,931
+3,769
| +12% | +$36.7K |
|
1414
Greif
GEF
$3.57B
| $340K | ﹤0.01% |
6,179
+470
| +8% | +$25.8K |
|
1415
S&T Bancorp
STBA
$1.52B
| $339K | ﹤0.01% |
9,156
+988
| +12% | +$36.6K |
|
1416
Hilltop Holdings
HTH
$2.22B
| $336K | ﹤0.01% |
11,021
+1,174
| +12% | +$35.7K |
|
|
AHH
1417
Armada Hoffler Properties
AHH
$581M
| $334K | ﹤0.01% |
44,525
+2,058
| +5% | +$15.5K |
|
|
TWO
1418
Two Harbors Investment
TWO
$1.08B
| $331K | ﹤0.01% |
24,811
+2,683
| +12% | +$35.8K |
|
1419
Universal Corp
UVV
$1.38B
| $331K | ﹤0.01% |
5,909
+637
| +12% | +$35.7K |
|
1420
Andersons Inc
ANDE
$1.42B
| $330K | ﹤0.01% |
7,688
+829
| +12% | +$35.6K |
|
1421
LGI Homes
LGIH
$1.55B
| $329K | ﹤0.01% |
4,952
+535
| +12% | +$35.6K |
|
1422
Lindsay Corp
LNN
$1.53B
| $329K | ﹤0.01% |
2,601
+286
| +12% | +$36.2K |
|
1423
Alpha Metallurgical Resources
AMR
$1.91B
| $328K | ﹤0.01% |
2,616
+282
| +12% | +$35.3K |
|
1424
Benchmark Electronics
BHE
$1.45B
| $328K | ﹤0.01% |
8,614
+929
| +12% | +$35.3K |
|
1425
Veritex Holdings
VBTX
$1.87B
| $326K | ﹤0.01% |
13,046
+1,414
| +12% | +$35.3K |
|