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 | |
|---|---|---|---|---|---|---|
1426
Hilltop Holdings
HTH
$2.2B
| $355K | ﹤0.01% |
11,695
+674
| +6% | +$20.5K |
|
1427
Omnicell
OMCL
$1.49B
| $354K | ﹤0.01% |
12,027
+943
| +9% | +$27.7K |
|
1428
Buckle
BKE
$3.05B
| $353K | ﹤0.01% |
7,781
+623
| +9% | +$28.3K |
|
|
ARR
1429
Armour Residential REIT
ARR
$1.78B
| $353K | ﹤0.01% |
20,988
+2,701
| +15% | +$45.4K |
|
1430
RLJ Lodging Trust
RLJ
$1.16B
| $353K | ﹤0.01% |
48,429
| – | – |
|
1431
Par Pacific Holdings
PARR
$1.71B
| $351K | ﹤0.01% |
13,242
-148
| -1% | -$3.93K |
|
1432
Hope Bancorp
HOPE
$1.43B
| $349K | ﹤0.01% |
32,548
+3,650
| +13% | +$39.2K |
|
1433
Cracker Barrel
CBRL
$1.14B
| $349K | ﹤0.01% |
5,716
+389
| +7% | +$23.8K |
|
1434
WisdomTree
WT
$1.99B
| $342K | ﹤0.01% |
29,752
+2,368
| +9% | +$27.3K |
|
1435
National Healthcare
NHC
$1.8B
| $340K | ﹤0.01% |
3,178
+222
| +8% | +$23.8K |
|
1436
Energizer
ENR
$1.93B
| $340K | ﹤0.01% |
16,867
+1,146
| +7% | +$23.1K |
|
1437
MillerKnoll
MLKN
$1.43B
| $338K | ﹤0.01% |
17,393
+1,082
| +7% | +$21K |
|
1438
Sonos
SONO
$1.78B
| $333K | ﹤0.01% |
30,831
+2,334
| +8% | +$25.2K |
|
1439
Digi International
DGII
$1.29B
| $332K | ﹤0.01% |
9,517
+687
| +8% | +$23.9K |
|
1440
Upbound Group
UPBD
$1.46B
| $332K | ﹤0.01% |
13,213
+990
| +8% | +$24.8K |
|
1441
Certara
CERT
$1.68B
| $331K | ﹤0.01% |
28,323
+2,126
| +8% | +$24.9K |
|
1442
JetBlue
JBLU
$1.85B
| $331K | ﹤0.01% |
78,237
+5,588
| +8% | +$23.6K |
|
1443
Kaiser Aluminum
KALU
$1.23B
| $328K | ﹤0.01% |
4,109
+294
| +8% | +$23.5K |
|
1444
Ziff Davis
ZD
$1.57B
| $327K | ﹤0.01% |
10,806
+578
| +6% | +$17.5K |
|
1445
CTS Corp
CTS
$1.25B
| $326K | ﹤0.01% |
7,662
+455
| +6% | +$19.4K |
|
1446
Westamerica Bancorp
WABC
$1.26B
| $326K | ﹤0.01% |
6,722
+331
| +5% | +$16K |
|
1447
Tandem Diabetes Care
TNDM
$849M
| $319K | ﹤0.01% |
17,101
+1,384
| +9% | +$25.8K |
|
|
ARI
1448
Apollo Commercial Real Estate
ARI
$1.52B
| $318K | ﹤0.01% |
32,819
+2,245
| +7% | +$21.7K |
|
1449
Alpha Metallurgical Resources
AMR
$1.86B
| $317K | ﹤0.01% |
2,815
+199
| +8% | +$22.4K |
|
|
EFC
1450
Ellington Financial
EFC
$1.37B
| $315K | ﹤0.01% |
24,265
+2,569
| +12% | +$33.4K |
|