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 | |
|---|---|---|---|---|---|---|
1426
Grocery Outlet
GO
$1.8B
| $325K | ﹤0.01% |
23,245
+2,508
| +12% | +$35.1K |
|
|
INN
1427
Summit Hotel Properties
INN
$614M
| $324K | ﹤0.01% |
59,884
+2,799
| +5% | +$15.1K |
|
1428
Westamerica Bancorp
WABC
$1.26B
| $324K | ﹤0.01% |
6,391
+694
| +12% | +$35.1K |
|
1429
Papa John's
PZZA
$1.58B
| $321K | ﹤0.01% |
7,811
+842
| +12% | +$34.6K |
|
1430
International Seaways
INSW
$2.31B
| $320K | ﹤0.01% |
9,653
+1,041
| +12% | +$34.6K |
|
1431
Knowles
KN
$1.85B
| $319K | ﹤0.01% |
20,978
+2,177
| +12% | +$33.1K |
|
1432
Under Armour Class C
UA
$2.13B
| $317K | ﹤0.01% |
53,217
+1,983
| +4% | +$11.8K |
|
1433
WK Kellogg Co
KLG
$1.98B
| $316K | ﹤0.01% |
15,866
+1,708
| +12% | +$34K |
|
1434
Stellar Bancorp
STEL
$1.59B
| $315K | ﹤0.01% |
11,379
+1,232
| +12% | +$34.1K |
|
1435
Photronics
PLAB
$1.36B
| $315K | ﹤0.01% |
15,157
+1,632
| +12% | +$33.9K |
|
1436
Sunrun
RUN
$4.19B
| $315K | ﹤0.01% |
53,686
+5,793
| +12% | +$33.9K |
|
|
SASR
1437
DELISTED
Sandy Spring Bancorp Inc
SASR
| $313K | ﹤0.01% |
11,194
+4,444
| +66% | +$124K |
|
|
ARR
1438
Armour Residential REIT
ARR
$1.78B
| $313K | ﹤0.01% |
18,287
+6,383
| +54% | +$109K |
|
1439
MillerKnoll
MLKN
$1.47B
| $312K | ﹤0.01% |
16,311
+1,545
| +10% | +$29.6K |
|
1440
Astrana Health
ASTH
$1.37B
| $308K | ﹤0.01% |
9,947
+1,073
| +12% | +$33.3K |
|
1441
Atlas Energy Solutions
AESI
$1.34B
| $307K | ﹤0.01% |
17,188
+4,247
| +33% | +$75.8K |
|
1442
Avis
CAR
$5.5B
| $306K | ﹤0.01% |
4,032
+307
| +8% | +$23.3K |
|
|
PMT
1443
PennyMac Mortgage Investment
PMT
$1.1B
| $305K | ﹤0.01% |
20,786
+2,243
| +12% | +$32.9K |
|
1444
Sonos
SONO
$1.78B
| $304K | ﹤0.01% |
28,497
+2,502
| +10% | +$26.7K |
|
1445
Triumph Financial, Inc.
TFIN
$1.52B
| $304K | ﹤0.01% |
5,257
+573
| +12% | +$33.1K |
|
1446
Harmony Biosciences
HRMY
$2.07B
| $303K | ﹤0.01% |
9,144
+987
| +12% | +$32.8K |
|
1447
HCI Group
HCI
$2.21B
| $303K | ﹤0.01% |
2,032
+219
| +12% | +$32.7K |
|
1448
Hope Bancorp
HOPE
$1.43B
| $303K | ﹤0.01% |
28,898
+3,122
| +12% | +$32.7K |
|
1449
Tandem Diabetes Care
TNDM
$850M
| $301K | ﹤0.01% |
15,717
+1,696
| +12% | +$32.5K |
|
1450
Employers Holdings
EIG
$1B
| $300K | ﹤0.01% |
5,915
+639
| +12% | +$32.4K |
|