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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$1.84B
| $393K | ﹤0.01% |
22,330
+1,352
| +6% | +$23.8K |
|
1402
Quaker Houghton
KWR
$2.5B
| $391K | ﹤0.01% |
3,495
+217
| +7% | +$24.3K |
|
1403
American Eagle Outfitters
AEO
$3.17B
| $389K | ﹤0.01% |
40,480
-1,354
| -3% | -$13K |
|
1404
Century Communities
CCS
$2.07B
| $389K | ﹤0.01% |
6,902
+382
| +6% | +$21.5K |
|
1405
Helmerich & Payne
HP
$1.99B
| $387K | ﹤0.01% |
25,524
+1,742
| +7% | +$26.4K |
|
1406
Victoria's Secret
VSCO
$2.05B
| $380K | ﹤0.01% |
20,498
+1,683
| +9% | +$31.2K |
|
1407
International Seaways
INSW
$2.35B
| $379K | ﹤0.01% |
10,387
+734
| +8% | +$26.8K |
|
1408
Wolverine World Wide
WWW
$2.58B
| $376K | ﹤0.01% |
20,807
+1,646
| +9% | +$29.8K |
|
1409
S&T Bancorp
STBA
$1.51B
| $372K | ﹤0.01% |
9,841
+685
| +7% | +$25.9K |
|
1410
The Greenbrier Companies
GBX
$1.43B
| $371K | ﹤0.01% |
8,059
+555
| +7% | +$25.6K |
|
1411
Tennant Co
TNC
$1.52B
| $371K | ﹤0.01% |
4,789
+273
| +6% | +$21.2K |
|
1412
Universal Corp
UVV
$1.38B
| $370K | ﹤0.01% |
6,346
+437
| +7% | +$25.5K |
|
1413
National Bank Holdings
NBHC
$1.5B
| $368K | ﹤0.01% |
9,780
+673
| +7% | +$25.3K |
|
|
AIV
1414
Aimco
AIV
$1.1B
| $366K | ﹤0.01% |
42,329
-2,579
| -6% | -$22.3K |
|
|
PGRE
1415
Paramount Group
PGRE
$1.65B
| $364K | ﹤0.01% |
59,664
| – | – |
|
1416
HCI Group
HCI
$2.27B
| $364K | ﹤0.01% |
2,390
+358
| +18% | +$54.5K |
|
1417
Veritex Holdings
VBTX
$1.88B
| $364K | ﹤0.01% |
13,934
+888
| +7% | +$23.2K |
|
1418
Hillenbrand
HI
$1.81B
| $363K | ﹤0.01% |
18,088
+1,236
| +7% | +$24.8K |
|
1419
United Natural Foods
UNFI
$1.74B
| $362K | ﹤0.01% |
15,539
+1,200
| +8% | +$28K |
|
1420
Azenta
AZTA
$1.35B
| $362K | ﹤0.01% |
11,754
+819
| +7% | +$25.2K |
|
1421
Under Armour Class C
UA
$2.11B
| $360K | ﹤0.01% |
55,508
+2,291
| +4% | +$14.9K |
|
1422
Benchmark Electronics
BHE
$1.44B
| $360K | ﹤0.01% |
9,267
+653
| +8% | +$25.4K |
|
1423
A10 Networks
ATEN
$1.26B
| $358K | ﹤0.01% |
18,506
+871
| +5% | +$16.9K |
|
1424
Empire State Realty Trust
ESRT
$1.32B
| $356K | ﹤0.01% |
44,016
| – | – |
|
1425
MasterBrand
MBC
$1.7B
| $356K | ﹤0.01% |
32,539
+2,122
| +7% | +$23.2K |
|