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 | |
|---|---|---|---|---|---|---|
1426
Sabre
SABR
$706M
| $301K | ﹤0.01% |
82,374
-68
| -0.1% | -$248 |
|
1427
Avis
CAR
$5.57B
| $300K | ﹤0.01% |
3,725
-49
| -1% | -$3.95K |
|
1428
Westamerica Bancorp
WABC
$1.27B
| $299K | ﹤0.01% |
5,697
-7
| -0.1% | -$367 |
|
1429
Amphastar Pharmaceuticals
AMPH
$1.42B
| $297K | ﹤0.01% |
8,006
-109
| -1% | -$4.05K |
|
1430
Winnebago Industries
WGO
$1.01B
| $295K | ﹤0.01% |
6,174
-15
| -0.2% | -$717 |
|
|
PGRE
1431
Paramount Group
PGRE
$1.59B
| $295K | ﹤0.01% |
59,664
+27,256
| +84% | +$135K |
|
1432
DNOW Inc
DNOW
$1.68B
| $294K | ﹤0.01% |
22,597
-161
| -0.7% | -$2.1K |
|
1433
Schneider National
SNDR
$4.33B
| $294K | ﹤0.01% |
10,034
-15
| -0.1% | -$439 |
|
1434
Allegiant Air
ALGT
$1.15B
| $292K | ﹤0.01% |
+3,105
| New | +$292K |
|
1435
Stepan Co
SCL
$1.13B
| $292K | ﹤0.01% |
4,514
-6
| -0.1% | -$388 |
|
1436
Helen of Troy
HELE
$564M
| $292K | ﹤0.01% |
4,879
+3
| +0.1% | +$179 |
|
1437
Radware
RDWR
$1.08B
| $292K | ﹤0.01% |
12,941
| – | – |
|
1438
A10 Networks
ATEN
$1.28B
| $290K | ﹤0.01% |
15,755
-34
| -0.2% | -$626 |
|
1439
Universal Corp
UVV
$1.39B
| $289K | ﹤0.01% |
5,272
-6
| -0.1% | -$329 |
|
|
NEXN
1440
Nexxen International
NEXN
$636M
| $289K | ﹤0.01% |
+28,807
| New | +$289K |
|
|
ZH
1441
Zhihu
ZH
$421M
| $288K | ﹤0.01% |
81,433
+28,943
| +55% | +$102K |
|
1442
Stellar Bancorp
STEL
$1.59B
| $288K | ﹤0.01% |
10,147
-45
| -0.4% | -$1.28K |
|
1443
Atlas Energy Solutions
AESI
$1.45B
| $287K | ﹤0.01% |
+12,941
| New | +$287K |
|
|
UNIT
1444
Uniti Group
UNIT
$1.55B
| $287K | ﹤0.01% |
52,115
-72
| -0.1% | -$396 |
|
1445
Papa John's
PZZA
$1.6B
| $286K | ﹤0.01% |
6,969
-5
| -0.1% | -$205 |
|
1446
US Physical Therapy
USPH
$1.26B
| $286K | ﹤0.01% |
3,223
| – | – |
|
1447
Helix Energy Solutions
HLX
$969M
| $284K | ﹤0.01% |
30,524
-27
| -0.1% | -$252 |
|
1448
National Healthcare
NHC
$1.76B
| $284K | ﹤0.01% |
2,637
| – | – |
|
1449
Hilltop Holdings
HTH
$2.21B
| $282K | ﹤0.01% |
9,847
-10
| -0.1% | -$286 |
|
1450
Harmony Biosciences
HRMY
$2.12B
| $281K | ﹤0.01% |
8,157
+1,718
| +27% | +$59.1K |
|